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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$92M |
| 2 |
Accenture
ACN
|
+$77.8M |
| 3 |
WaFd
WAFD
|
+$69M |
| 4 |
Hershey
HSY
|
+$40M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$95.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Union Pacific
UNP
|
+$71.8M |
| 4 |
Intel
INTC
|
+$67.2M |
| 5 |
Halliburton
HAL
|
+$55.9M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$40.3B
| $44.8M | 0.16% |
497,600
-77,851
| -14% | -$7.06M |
|
177
Kohl's
KSS
$1.88B
| $44.3M | 0.16% |
892,703
-476,157
| -35% | -$23.4M |
|
178
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44.1M | 0.16% |
211,837
-6,826
| -3% | -$1.41M |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.5M | 0.15% |
4,089,772
+838,679
| +26% | +$8.09M |
|
180
White Mountains Insurance
WTM
$5.39B
| $43.5M | 0.15% |
40,267
-942
| -2% | -$1M |
|
181
H&R Block
HRB
$5.18B
| $43.1M | 0.15% |
1,825,382
-51,285
| -3% | -$1.36M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $42.9M | 0.15% |
775,844
+67,517
| +10% | +$3.62M |
|
183
Spotify
SPOT
$98.7B
| $42.8M | 0.15% |
375,000
+45,000
| +14% | +$6.35M |
|
184
Eaton
ETN
$156B
| $42.7M | 0.15% |
513,710
+6,015
| +1% | +$487K |
|
185
SiriusXM
SIRI
$10.3B
| $42.4M | 0.15% |
677,741
| – | – |
|
186
Fortinet
FTNT
$118B
| $42.3M | 0.15% |
2,756,895
-498,865
| -15% | -$8.09M |
|
187
Valero Energy
VLO
$87.8B
| $42M | 0.15% |
493,115
-88,873
| -15% | -$7.18M |
|
188
Veeva Systems
VEEV
$32B
| $41.6M | 0.15% |
272,586
+3,373
| +1% | +$541K |
|
189
Ralph Lauren
RL
$22.3B
| $41.6M | 0.15% |
435,821
-124,056
| -22% | -$12.3M |
|
190
EPAM Systems
EPAM
$4.51B
| $41.5M | 0.15% |
227,677
-15,726
| -6% | -$2.96M |
|
191
Equity Lifestyle Properties
ELS
$12.6B
| $41.2M | 0.15% |
616,768
+104,682
| +20% | +$6.82M |
|
192
Northrop Grumman
NOC
$77B
| $41.1M | 0.15% |
109,686
+3,087
| +3% | +$1.09M |
|
193
Dover
DOV
$28.9B
| $40.9M | 0.14% |
410,541
+911
| +0.2% | +$87.4K |
|
194
US Bancorp
USB
$97.1B
| $40.3M | 0.14% |
727,943
+16,343
| +2% | +$883K |
|
195
Ameren
AEE
$31.4B
| $40.2M | 0.14% |
502,121
-172,470
| -26% | -$13.2M |
|
196
Chipotle Mexican Grill
CMG
$47B
| $39.7M | 0.14% |
2,360,300
-151,700
| -6% | -$2.42M |
|
197
Aon
AON
$78.5B
| $39.6M | 0.14% |
204,797
-26,602
| -11% | -$5.13M |
|
198
Norfolk Southern
NSC
$73.6B
| $38.9M | 0.14% |
216,562
-296,897
| -58% | -$54.6M |
|
199
Xcel Energy
XEL
$50.2B
| $38.7M | 0.14% |
595,741
-261,516
| -31% | -$16.3M |
|
200
AXIS Capital
AXS
$8.44B
| $38.6M | 0.14% |
579,287
+69,276
| +14% | +$4.37M |
|
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