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 | |
|---|---|---|---|---|---|---|
|
LPT
301
DELISTED
Liberty Property Trust
LPT
| $3.92M | 0.04% |
110,000
-50,000
| -31% | -$1.78M |
|
|
BMR
302
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.9M | 0.04% |
210,000
| – | – |
|
303
Apollo Global Management
APO
$76.9B
| $3.82M | 0.04% |
135,000
+15,000
| +13% | +$424K |
|
|
KRFT
304
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.77M | 0.04% |
71,851
-3,033
| -4% | -$159K |
|
305
Illinois Tool Works
ITW
$76.4B
| $3.74M | 0.04% |
49,066
+5,280
| +12% | +$403K |
|
|
306
Freeport-McMoran
FCX
$63B
| $3.71M | 0.04% |
112,159
-1,489,424
| -93% | -$49.3M |
|
|
LHO
307
DELISTED
LaSalle Hotel Properties
LHO
| $3.71M | 0.04% |
+130,000
| New | +$3.71M |
|
308
Rayonier
RYN
$4.04B
| $3.67M | 0.04% |
92,763
+1,072
| +1% | +$42.4K |
|
|
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.67M | 0.04% |
55,197
-26,000
| -32% | -$1.73M |
|
|
EDE
310
DELISTED
Empire District Electric
EDE
| $3.62M | 0.04% |
167,075
+51,008
| +44% | +$1.1M |
|
|
WWAV
311
DELISTED
The WhiteWave Foods Company
WWAV
| $3.45M | 0.03% |
172,570
-3,246
| -2% | -$64.8K |
|
312
Sempra
SRE
$52.4B
| $3.32M | 0.03% |
77,434
-2,410
| -3% | -$103K |
|
313
CME Group
CME
$94.3B
| $3.3M | 0.03% |
44,716
+3,970
| +10% | +$293K |
|
314
Lincoln National
LNC
$7.88B
| $3.25M | 0.03% |
77,465
-59,076
| -43% | -$2.48M |
|
315
Aecom
ACM
$16.5B
| $3.15M | 0.03% |
100,604
| – | – |
|
316
Trimble
TRMB
$19.1B
| $3.14M | 0.03% |
105,600
-7,901
| -7% | -$235K |
|
317
Ingredion
INGR
$8.16B
| $3.12M | 0.03% |
47,200
-2,800
| -6% | -$185K |
|
318
KKR & Co
KKR
$122B
| $3.12M | 0.03% |
151,718
-20,000
| -12% | -$412K |
|
319
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.03% |
72,330
+535
| +0.7% | +$22.9K |
|
320
Terex
TEX
$3.36B
| $3.09M | 0.03% |
92,000
| – | – |
|
321
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.08M | 0.03% |
70,645
| – | – |
|
322
Analog Devices
ADI
$122B
| $3.07M | 0.03% |
65,293
| – | – |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.03% |
90,000
-65,000
| -42% | -$2.22M |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $3.02M | 0.03% |
56,174
-16,802
| -23% | -$904K |
|
325
Brown-Forman Class B
BF.B
$13B
| $2.98M | 0.03% |
136,859
| – | – |
|