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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
-18.48%
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
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $37.6M | 0.15% |
265,692
+48,153
| +22% | +$5.74M |
|
177
Comcast
CMCSA
$85.6B
| $37.6M | 0.15% |
1,093,834
+9,329
| +0.9% | +$394K |
|
178
Cohen & Steers
CNS
$3.94B
| $37.6M | 0.15% |
827,284
-13,836
| -2% | -$875K |
|
179
ConocoPhillips
COP
$137B
| $37.5M | 0.15% |
1,216,995
+281,412
| +30% | +$14.3M |
|
180
Voya Financial
VOYA
$8.97B
| $37.3M | 0.15% |
920,464
-228,153
| -20% | -$12.4M |
|
181
Stanley Black & Decker
SWK
$13.5B
| $37.3M | 0.15% |
372,873
+312,827
| +521% | +$44.7M |
|
182
Illinois Tool Works
ITW
$78.1B
| $37.1M | 0.15% |
260,984
+13,337
| +5% | +$2.27M |
|
183
DexCom
DXCM
$29.5B
| $36.8M | 0.15% |
546,200
+3,916
| +0.7% | +$244K |
|
184
White Mountains Insurance
WTM
$5.39B
| $36.5M | 0.15% |
40,069
| – | – |
|
185
Northrop Grumman
NOC
$77B
| $36.4M | 0.15% |
120,303
+377
| +0.3% | +$131K |
|
186
Johnson Controls International
JCI
$87.8B
| $36.4M | 0.15% |
1,349,620
+294,521
| +28% | +$11M |
|
187
Public Storage
PSA
$56.5B
| $36.4M | 0.15% |
183,138
-2,553
| -1% | -$547K |
|
188
CVS Health
CVS
$135B
| $35.9M | 0.14% |
605,281
+55,272
| +10% | +$3.69M |
|
189
AvalonBay Communities
AVB
$27.6B
| $35.8M | 0.14% |
243,012
-24,448
| -9% | -$4.93M |
|
190
CME Group
CME
$88.6B
| $35.7M | 0.14% |
206,226
+56,749
| +38% | +$11.3M |
|
191
Automatic Data Processing
ADP
$100B
| $35.3M | 0.14% |
258,197
-22,442
| -8% | -$3.62M |
|
192
Buckle
BKE
$2.19B
| $35.3M | 0.14% |
2,573,941
+1,457,004
| +130% | +$32.8M |
|
193
US Bancorp
USB
$97.1B
| $35.3M | 0.14% |
1,023,598
+19,273
| +2% | +$929K |
|
194
Wells Fargo
WFC
$268B
| $34.8M | 0.14% |
1,211,151
+152,426
| +14% | +$6.48M |
|
195
Phillips 66
PSX
$79.5B
| $34.5M | 0.14% |
643,296
-179,972
| -22% | -$14.6M |
|
196
Global Payments
GPN
$21B
| $34.5M | 0.14% |
239,197
-11,415
| -5% | -$2.09M |
|
197
Cadence Design Systems
CDNS
$104B
| $34.4M | 0.14% |
521,302
-269,066
| -34% | -$18.7M |
|
198
Church & Dwight Co
CHD
$23B
| $34.4M | 0.14% |
535,857
-280,626
| -34% | -$19.9M |
|
199
Dover
DOV
$28.9B
| $34.3M | 0.14% |
408,337
+13,487
| +3% | +$1.43M |
|
200
Altria Group
MO
$120B
| $34M | 0.14% |
878,926
+320,676
| +57% | +$14.2M |
|
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