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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
+2.57%
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
$9.89B
AUM Growth
–
Cap. Flow
+$9.94B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
655
New
655
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$240M |
| 2 |
Johnson & Johnson
JNJ
|
+$227M |
| 3 |
Pfizer
PFE
|
+$223M |
| 4 |
Citigroup
C
|
+$218M |
| 5 |
Chevron
CVX
|
+$208M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Healthcare | 15.46% |
| 3 | Communication Services | 9.82% |
| 4 | Technology | 9.82% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
201
DELISTED
TEGNA Inc
TGNA
| $9.3M | 0.09% |
+726,943
| New | +$8.21M |
|
202
Tyson Foods
TSN
$20.2B
| $9.29M | 0.09% |
+361,920
| New | +$8.96M |
|
203
ON Semiconductor
ON
$36.5B
| $9.24M | 0.09% |
+1,143,055
| New | +$9.17M |
|
204
Church & Dwight Co
CHD
$22.6B
| $9.06M | 0.09% |
+293,516
| New | +$9.17M |
|
205
Norfolk Southern
NSC
$73.4B
| $9.03M | 0.09% |
+124,289
| New | +$9.49M |
|
206
Macy's
M
$6.11B
| $8.88M | 0.09% |
+185,049
| New | +$8.59M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $8.87M | 0.09% |
+203,078
| New | +$8.69M |
|
208
O'Reilly Automotive
ORLY
$71.1B
| $8.82M | 0.09% |
+1,175,535
| New | +$8.46M |
|
209
Caterpillar
CAT
$430B
| $8.58M | 0.09% |
+104,000
| New | +$8.84M |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.57M | 0.09% |
+400,000
| New | +$9.49M |
|
211
Reinsurance Group of America
RGA
$15.3B
| $8.48M | 0.09% |
+122,755
| New | +$7.77M |
|
212
Omega Healthcare
OHI
$14.4B
| $8.45M | 0.09% |
+272,500
| New | +$8.96M |
|
213
Synopsys
SNPS
$81.6B
| $8.43M | 0.09% |
+235,656
| New | +$8.37M |
|
214
HP
HPQ
$22.5B
| $8.39M | 0.08% |
+744,694
| New | +$7.6M |
|
215
Rockwell Automation
ROK
$52.3B
| $8.38M | 0.08% |
+100,838
| New | +$8.71M |
|
216
Autodesk
ADSK
$43.5B
| $8.19M | 0.08% |
+241,388
| New | +$8.99M |
|
217
Ares Capital
ARCC
$13.5B
| $8.19M | 0.08% |
+476,010
| New | +$8.3M |
|
218
Public Service Enterprise Group
PEG
$40.1B
| $8.12M | 0.08% |
+248,532
| New | +$8.5M |
|
219
Paychex
PAYX
$38.9B
| $8.09M | 0.08% |
+221,432
| New | +$8.15M |
|
|
SPLS
220
DELISTED
Staples Inc
SPLS
| $8.04M | 0.08% |
+506,698
| New | +$7.25M |
|
|
MRSH
221
Marsh
MRSH
$85.8B
| $7.98M | 0.08% |
+199,847
| New | +$7.82M |
|
|
FLG
222
Flagstar Bank National Association
FLG
$6.24B
| $7.83M | 0.08% |
+186,378
| New | +$7.56M |
|
223
Realty Income
O
$59.5B
| $7.78M | 0.08% |
+191,435
| New | +$8.84M |
|
|
SCG
224
DELISTED
Scana
SCG
| $7.77M | 0.08% |
+158,249
| New | +$8.14M |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $7.75M | 0.08% |
+90,430
| New | +$7.58M |
|
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