Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.47%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$10.3B
AUM Growth
+$408M
(+4.1%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
$76.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$74.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$70.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$42.1M |
| 5 |
Synopsys
SNPS
|
$41.6M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Chevron
CVX
|
$97.3M |
| 3 |
LyondellBasell Industries
LYB
|
$77.3M |
| 4 |
F5
FFIV
|
$71.2M |
| 5 |
Freeport-McMoran
FCX
|
$49.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 11.18% |
| 4 | Technology | 10.35% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $8.29M | 0.08% |
134,197
+123,382
| +1,141% | +$7.62M |
|
227
Medical Properties Trust
MPW
$2.77B
| $8.27M | 0.08% |
679,599
| – | – |
|
228
Reinsurance Group of America
RGA
$12.8B
| $8.27M | 0.08% |
123,430
+675
| +0.5% | +$45.2K |
|
229
Ares Capital
ARCC
$15.8B
| $8.23M | 0.08% |
476,010
| – | – |
|
230
PPG Industries
PPG
$24.8B
| $7.99M | 0.08% |
95,692
+4,562
| +5% | +$381K |
|
231
Federal Realty Investment Trust
FRT
$8.86B
| $7.92M | 0.08% |
78,100
-12,000
| -13% | -$1.22M |
|
|
SCG
232
DELISTED
Scana
SCG
| $7.82M | 0.08% |
169,862
+11,613
| +7% | +$535K |
|
233
NVIDIA
NVDA
$4.07T
| $7.62M | 0.07% |
19,588,200
+133,200
| +0.7% | +$51.8K |
|
234
Prospect Capital
PSEC
$1.34B
| $7.48M | 0.07% |
669,100
| – | – |
|
235
American Homes 4 Rent
AMH
$12.9B
| $7.38M | 0.07% |
+456,685
| New | +$7.38M |
|
236
Realty Income
O
$54.2B
| $7.37M | 0.07% |
191,435
| – | – |
|
237
Cboe Global Markets
CBOE
$24.3B
| $7.35M | 0.07% |
162,454
+35,986
| +28% | +$1.63M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $7.26M | 0.07% |
156,330
+41,695
| +36% | +$1.94M |
|
239
CenterPoint Energy
CNP
$24.7B
| $7.2M | 0.07% |
300,469
| – | – |
|
240
Automatic Data Processing
ADP
$120B
| $7.16M | 0.07% |
112,610
-1,608
| -1% | -$102K |
|
241
News Corp Class A
NWSA
$16.6B
| $7.08M | 0.07% |
+440,597
| New | +$7.08M |
|
|
VVC
242
DELISTED
Vectren Corporation
VVC
| $6.94M | 0.07% |
208,033
+22,021
| +12% | +$735K |
|
243
Union Pacific
UNP
$131B
| $6.88M | 0.07% |
88,550
+8,926
| +11% | +$693K |
|
244
Healthpeak Properties
DOC
$12.8B
| $6.81M | 0.07% |
182,558
+14,516
| +9% | +$541K |
|
245
Genuine Parts
GPC
$19.4B
| $6.78M | 0.07% |
83,793
-1,640
| -2% | -$133K |
|
246
Target
TGT
$42.3B
| $6.66M | 0.06% |
104,036
+476
| +0.5% | +$30.5K |
|
247
Morgan Stanley
MS
$236B
| $6.54M | 0.06% |
242,675
+3,049
| +1% | +$82.2K |
|
248
Baxter International
BAX
$12.5B
| $6.3M | 0.06% |
176,500
-12,521
| -7% | -$447K |
|
|
PTP
249
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.28M | 0.06% |
105,055
+9,767
| +10% | +$583K |
|
250
Alliant Energy
LNT
$16.6B
| $6.27M | 0.06% |
253,196
| – | – |
|