Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
301
Aimco
AIV
$1.11B
| $7.95M | 0.06% |
1,313,691
+112,602
| +9% | +$682K |
|
302
Coca-Cola
KO
$292B
| $7.95M | 0.06% |
191,717
-132,084
| -41% | -$5.48M |
|
303
Burlington
BURL
$18.4B
| $7.9M | 0.06% |
93,167
+34,790
| +60% | +$2.95M |
|
304
Dominion Energy
D
$49.7B
| $7.74M | 0.06% |
101,034
-21,877
| -18% | -$1.68M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $7.73M | 0.06% |
102,136
-3,177
| -3% | -$240K |
|
306
Chevron
CVX
$310B
| $7.66M | 0.06% |
65,111
+26,469
| +68% | +$3.12M |
|
307
Semtech
SMTC
$5.26B
| $7.64M | 0.06% |
242,154
| – | – |
|
|
PSB
308
DELISTED
PS Business Parks, Inc.
PSB
| $7.55M | 0.06% |
64,776
-9,667
| -13% | -$1.13M |
|
309
American Financial Group
AFG
$11.6B
| $7.5M | 0.06% |
85,105
-6,243
| -7% | -$550K |
|
310
Unum
UNM
$12.6B
| $7.43M | 0.06% |
169,199
+3,413
| +2% | +$150K |
|
311
Highwoods Properties
HIW
$3.44B
| $7.4M | 0.06% |
145,000
+15,000
| +12% | +$765K |
|
312
Microchip Technology
MCHP
$35.6B
| $7.34M | 0.06% |
228,768
-13,850
| -6% | -$444K |
|
313
MGM Resorts International
MGM
$9.98B
| $7.21M | 0.06% |
250,052
+233,970
| +1,455% | +$6.74M |
|
314
Micron Technology
MU
$147B
| $7.21M | 0.06% |
328,743
+285,887
| +667% | +$6.27M |
|
315
Exelon
EXC
$43.9B
| $7.19M | 0.06% |
284,107
-35,643
| -11% | -$902K |
|
316
Alexandria Real Estate Equities
ARE
$14.5B
| $7.18M | 0.06% |
64,653
-347
| -0.5% | -$38.6K |
|
317
United Therapeutics
UTHR
$18.1B
| $7.08M | 0.06% |
49,356
+24,426
| +98% | +$3.5M |
|
318
Nu Skin
NUS
$569M
| $7.03M | 0.06% |
147,114
+36,787
| +33% | +$1.76M |
|
319
Marvell Technology
MRVL
$54.6B
| $7.02M | 0.05% |
506,048
+467,730
| +1,221% | +$6.49M |
|
320
Fabrinet
FN
$13.2B
| $7M | 0.05% |
173,611
| – | – |
|
321
Domino's
DPZ
$15.7B
| $6.99M | 0.05% |
43,886
+37,373
| +574% | +$5.95M |
|
322
Comerica
CMA
$8.85B
| $6.93M | 0.05% |
101,778
+95,375
| +1,490% | +$6.49M |
|
323
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 0.05% |
42,300
-45,720
| -52% | -$7.45M |
|
324
Archer Daniels Midland
ADM
$30.2B
| $6.87M | 0.05% |
150,446
+15,116
| +11% | +$690K |
|
325
Goldman Sachs
GS
$223B
| $6.86M | 0.05% |
28,647
-10,176
| -26% | -$2.44M |
|