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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$76.8B
| $2.98M | 0.03% |
81,457
-1,386
| -2% | -$50.7K |
|
|
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.93M | 0.03% |
111,775
+51,375
| +85% | +$1.34M |
|
328
Quanta Services
PWR
$55.6B
| $2.92M | 0.03% |
106,183
+2,365
| +2% | +$65K |
|
329
Agilent Technologies
A
$36.3B
| $2.92M | 0.03% |
79,634
+76,672
| +2,589% | +$2.81M |
|
330
American Tower
AMT
$90.7B
| $2.91M | 0.03% |
39,222
-811
| -2% | -$60.1K |
|
331
Oaktree Specialty Lending
OCSL
$1.23B
| $2.89M | 0.03% |
93,633
| – | – |
|
332
Leggett & Platt
LEG
$1.38B
| $2.89M | 0.03% |
95,770
-6,099
| -6% | -$184K |
|
333
Steel Dynamics
STLD
$19.8B
| $2.84M | 0.03% |
170,000
| – | – |
|
334
Fiserv
FI
$74.2B
| $2.78M | 0.03% |
110,072
| – | – |
|
|
335
F5
FFIV
$18.4B
| $2.78M | 0.03% |
32,412
-830,607
| -96% | -$71.2M |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.03% |
81,778
-15,076
| -16% | -$505K |
|
337
FedEx
FDX
$53.1B
| $2.7M | 0.03% |
23,618
-1,071
| -4% | -$122K |
|
|
NBL
338
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.03% |
39,956
-6,748
| -14% | -$452K |
|
339
Hormel Foods
HRL
$14B
| $2.67M | 0.03% |
126,860
| – | – |
|
|
340
LyondellBasell Industries
LYB
$17.5B
| $2.67M | 0.03% |
36,438
-1,056,077
| -97% | -$77.3M |
|
341
Applied Materials
AMAT
$130B
| $2.66M | 0.03% |
151,654
-28,701
| -16% | -$503K |
|
342
Labcorp
LH
$23B
| $2.63M | 0.03% |
30,838
| – | – |
|
343
Xylem
XYL
$34.1B
| $2.63M | 0.03% |
94,000
| – | – |
|
|
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.61M | 0.03% |
55,776
| – | – |
|
|
PSB
345
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.03% |
+35,000
| New | +$2.61M |
|
346
Flowers Foods
FLO
$3.15B
| $2.6M | 0.03% |
121,038
| – | – |
|
347
CSX Corp
CSX
$60B
| $2.56M | 0.02% |
298,683
+36,786
| +14% | +$316K |
|
|
CIE
348
DELISTED
Cobalt International Energy, Inc
CIE
| $2.53M | 0.02% |
6,785
-9,333
| -58% | -$3.48M |
|
349
TechnipFMC
FTI
$16.1B
| $2.52M | 0.02% |
61,086
| – | – |
|
350
Johnson Controls International
JCI
$69.6B
| $2.52M | 0.02% |
57,926
+24,177
| +72% | +$1.05M |
|