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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.5B
| $5.03M | 0.05% |
55,172
+11,493
| +26% | +$1.05M |
|
277
Emerson Electric
EMR
$74.3B
| $5.02M | 0.05% |
77,563
-14,874
| -16% | -$962K |
|
278
Lowe's Companies
LOW
$151B
| $4.95M | 0.05% |
104,012
+6,941
| +7% | +$330K |
|
279
Graham Holdings Company
GHC
$4.95B
| $4.84M | 0.05% |
13,111
| – | – |
|
280
Sysco
SYY
$38.7B
| $4.8M | 0.05% |
150,784
-1,079
| -0.7% | -$34.3K |
|
281
SITE Centers
SITC
$476M
| $4.71M | 0.05% |
232,830
-38,805
| -14% | -$786K |
|
282
Exelon
EXC
$43.5B
| $4.7M | 0.05% |
222,296
+8,683
| +4% | +$184K |
|
283
Bank of New York Mellon
BK
$73.9B
| $4.65M | 0.05% |
153,945
-10,975
| -7% | -$331K |
|
284
Cardinal Health
CAH
$36B
| $4.63M | 0.05% |
88,789
+831
| +0.9% | +$43.3K |
|
285
AutoZone
AZO
$71.8B
| $4.63M | 0.04% |
10,942
| – | – |
|
286
Deere & Co
DE
$129B
| $4.6M | 0.04% |
56,552
-3,787
| -6% | -$308K |
|
287
General Motors
GM
$55.2B
| $4.52M | 0.04% |
125,736
-22,484
| -15% | -$809K |
|
|
MFA
288
MFA Financial
MFA
$1.05B
| $4.44M | 0.04% |
149,090
| – | – |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $4.37M | 0.04% |
127,634
+12,511
| +11% | +$428K |
|
290
Gilead Sciences
GILD
$144B
| $4.34M | 0.04% |
69,144
-12,655
| -15% | -$795K |
|
291
Prudential Financial
PRU
$37.1B
| $4.32M | 0.04% |
55,350
-9,838
| -15% | -$767K |
|
292
Corpay
CPAY
$22.1B
| $4.26M | 0.04% |
38,643
+11,000
| +40% | +$1.21M |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $4.25M | 0.04% |
76,506
-1,769
| -2% | -$98.4K |
|
294
Intercontinental Exchange
ICE
$99.3B
| $4.25M | 0.04% |
117,230
+15,000
| +15% | +$544K |
|
295
Digital Realty Trust
DLR
$55.9B
| $4.25M | 0.04% |
80,000
-25,769
| -24% | -$1.37M |
|
296
Bunge Global
BG
$16.8B
| $4.22M | 0.04% |
55,638
-11,811
| -18% | -$896K |
|
297
American Express
AXP
$226B
| $4.15M | 0.04% |
54,986
+12,941
| +31% | +$977K |
|
298
Nucor
NUE
$32.4B
| $4.09M | 0.04% |
83,447
-10,000
| -11% | -$490K |
|
|
COR
299
DELISTED
Coresite Realty Corporation
COR
| $4.07M | 0.04% |
120,000
| – | – |
|
300
Elevance Health
ELV
$71B
| $3.93M | 0.04% |
46,939
-1,978
| -4% | -$165K |
|