We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-11.79%
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
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$105M |
| 2 |
Allison Transmission
ALSN
|
+$66.6M |
| 3 |
HCA Healthcare
HCA
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$59.1M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$58.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$157M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$76.4M |
| 4 |
TE Connectivity
TEL
|
+$74M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $457M | 2.05% |
4,499,714
+53,995
| +1% | +$5.78M |
|
|
2
Cisco
CSCO
$470B
| $380M | 1.7% |
8,766,249
+1,291,705
| +17% | +$59.1M |
|
3
Apple
AAPL
$4.66T
| $362M | 1.63% |
9,186,272
-398,324
| -4% | -$19.3M |
|
4
Pfizer
PFE
$140B
| $315M | 1.41% |
7,611,852
-86,979
| -1% | -$3.61M |
|
5
Intel
INTC
$518B
| $308M | 1.38% |
6,562,634
+33,215
| +0.5% | +$1.56M |
|
6
Visa
V
$680B
| $278M | 1.25% |
2,108,061
+50,131
| +2% | +$6.92M |
|
7
Procter & Gamble
PG
$345B
| $272M | 1.22% |
2,958,524
+203,290
| +7% | +$18.2M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $250M | 1.12% |
4,792,480
+150,580
| +3% | +$8.14M |
|
9
Amazon
AMZN
$2.66T
| $245M | 1.1% |
3,264,580
-112,240
| -3% | -$9.33M |
|
10
Merck
MRK
$306B
| $239M | 1.07% |
3,274,447
+712,996
| +28% | +$50.3M |
|
11
AT&T
T
$150B
| $237M | 1.07% |
11,017,839
+194,134
| +2% | +$4.52M |
|
12
Verizon
VZ
$178B
| $236M | 1.06% |
4,197,173
+75,389
| +2% | +$4.28M |
|
13
PepsiCo
PEP
$189B
| $229M | 1.03% |
2,072,537
-18,181
| -0.9% | -$2.05M |
|
14
McDonald's
MCD
$194B
| $214M | 0.96% |
1,207,308
-23,483
| -2% | -$4.16M |
|
15
Johnson & Johnson
JNJ
$621B
| $205M | 0.92% |
1,591,100
+62,450
| +4% | +$8.71M |
|
16
Kohl's
KSS
$1.88B
| $177M | 0.8% |
2,681,372
+11,119
| +0.4% | +$780K |
|
17
Home Depot
HD
$336B
| $174M | 0.78% |
1,011,993
-25,083
| -2% | -$4.5M |
|
18
Coca-Cola
KO
$362B
| $171M | 0.77% |
3,605,636
+108,922
| +3% | +$5.21M |
|
19
Waste Management
WM
$95.1B
| $159M | 0.72% |
1,792,410
-45,455
| -2% | -$4.08M |
|
20
Target
TGT
$61.2B
| $155M | 0.7% |
2,349,257
+321,131
| +16% | +$24.7M |
|
21
TJX Companies
TJX
$166B
| $152M | 0.68% |
3,397,778
+1,018,602
| +43% | +$51.5M |
|
22
Mastercard
MA
$475B
| $148M | 0.66% |
783,926
+96,901
| +14% | +$19.2M |
|
23
Accenture
ACN
$84.8B
| $146M | 0.66% |
1,038,718
-60,337
| -5% | -$9.55M |
|
24
Citigroup
C
$240B
| $145M | 0.65% |
2,784,291
+109,269
| +4% | +$6.92M |
|
25
Union Pacific
UNP
$172B
| $144M | 0.65% |
1,044,765
+8,981
| +0.9% | +$1.33M |
|
Similar funds
