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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.4B
| $6.27M | 0.06% |
72,879
-41,321
| -36% | -$3.55M |
|
252
HP
HPQ
$27.4B
| $6.18M | 0.06% |
649,154
-95,540
| -13% | -$910K |
|
253
CF Industries
CF
$13.7B
| $6.17M | 0.06% |
146,355
-66,175
| -31% | -$2.79M |
|
254
PG&E
PCG
$33.2B
| $6.13M | 0.06% |
149,723
+7,253
| +5% | +$297K |
|
|
AWH
255
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.01M | 0.06% |
181,350
+42,627
| +31% | +$1.41M |
|
256
Archer Daniels Midland
ADM
$30.2B
| $5.96M | 0.06% |
161,920
-12,470
| -7% | -$459K |
|
|
BMS
257
DELISTED
Bemis
BMS
| $5.93M | 0.06% |
151,969
+42,156
| +38% | +$1.64M |
|
|
CBL
258
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.92M | 0.06% |
310,000
-90,000
| -23% | -$1.72M |
|
259
CBRE Group
CBRE
$48.9B
| $5.9M | 0.06% |
255,000
-16,913
| -6% | -$391K |
|
260
Costco
COST
$427B
| $5.86M | 0.06% |
50,943
-3,377
| -6% | -$389K |
|
261
Abbott
ABT
$231B
| $5.82M | 0.06% |
175,392
+4,590
| +3% | +$152K |
|
262
Mercury Insurance
MCY
$4.29B
| $5.74M | 0.06% |
118,902
+38,240
| +47% | +$1.85M |
|
263
Western Digital
WDC
$31.9B
| $5.67M | 0.06% |
118,250
+75,995
| +180% | +$3.64M |
|
|
LSI
264
DELISTED
LSI CORPORATION
LSI
| $5.64M | 0.05% |
720,870
+217,750
| +43% | +$1.7M |
|
265
KBR
KBR
$6.4B
| $5.61M | 0.05% |
172,000
+35,000
| +26% | +$1.14M |
|
266
Marathon Petroleum
MPC
$54.8B
| $5.54M | 0.05% |
172,384
-22,784
| -12% | -$733K |
|
267
APA Corp
APA
$8.14B
| $5.47M | 0.05% |
64,269
+5,909
| +10% | +$503K |
|
268
The Mosaic Company
MOS
$10.3B
| $5.45M | 0.05% |
126,646
+44,504
| +54% | +$1.91M |
|
269
Fluor
FLR
$6.72B
| $5.33M | 0.05% |
75,115
-1,598
| -2% | -$113K |
|
270
Fidelity National Financial
FNF
$16.5B
| $5.12M | 0.05% |
336,927
-169,056
| -33% | -$2.57M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $5.11M | 0.05% |
80,000
-25,000
| -24% | -$1.6M |
|
272
Republic Services
RSG
$71.7B
| $5.09M | 0.05% |
152,632
+43,086
| +39% | +$1.44M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.05M | 0.05% |
74,500
| – | – |
|
|
RWT
274
Redwood Trust
RWT
$823M
| $5.04M | 0.05% |
255,977
-893
| -0.3% | -$17.6K |
|
|
AIV
275
Aimco
AIV
$1.11B
| $5.03M | 0.05% |
1,351,225
+300,272
| +29% | +$1.12M |
|