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 | |
|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$34.8B
| $2.48M | 0.02% |
60,464
+39,064
| +183% | +$1.6M |
|
|
SPLS
352
DELISTED
Staples Inc
SPLS
| $2.46M | 0.02% |
168,153
-338,545
| -67% | -$4.96M |
|
|
SNDK
353
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.02% |
41,167
+30,011
| +269% | +$1.79M |
|
354
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
31,281
+3,466
| +12% | +$268K |
|
355
Ford
F
$45.7B
| $2.42M | 0.02% |
143,515
-6,805
| -5% | -$115K |
|
356
FMC
FMC
$4.73B
| $2.41M | 0.02% |
38,763
-6,572
| -14% | -$409K |
|
357
Sonoco
SON
$4.55B
| $2.38M | 0.02% |
+61,147
| New | +$2.38M |
|
358
Boston Scientific
BSX
$160B
| $2.38M | 0.02% |
202,648
+94,968
| +88% | +$1.11M |
|
359
Edison International
EIX
$21.1B
| $2.37M | 0.02% |
51,503
-37,249
| -42% | -$1.72M |
|
360
Danaher
DHR
$139B
| $2.36M | 0.02% |
50,713
-5,557
| -10% | -$259K |
|
361
Trinity Industries
TRN
$2.29B
| $2.35M | 0.02% |
144,178
-8,612
| -6% | -$141K |
|
362
Titan International
TWI
$565M
| $2.34M | 0.02% |
160,000
-10,000
| -6% | -$146K |
|
|
CSC
363
DELISTED
Computer Sciences
CSC
| $2.31M | 0.02% |
105,971
-22,608
| -18% | -$493K |
|
364
Atmos Energy
ATO
$26.3B
| $2.31M | 0.02% |
54,258
| – | – |
|
365
American International
AIG
$43.5B
| $2.31M | 0.02% |
47,381
-10,384
| -18% | -$505K |
|
366
Kohl's
KSS
$1.86B
| $2.25M | 0.02% |
43,520
-4,034
| -8% | -$209K |
|
367
Xerox
XRX
$468M
| $2.21M | 0.02% |
81,544
-4,723
| -5% | -$128K |
|
368
American Vanguard Corp
AVD
$163M
| $2.16M | 0.02% |
80,200
-19,800
| -20% | -$533K |
|
369
Annaly Capital Management
NLY
$14.3B
| $2.15M | 0.02% |
46,404
+10,126
| +28% | +$469K |
|
370
Marsh & McLennan
MMC
$99.2B
| $2.14M | 0.02% |
49,031
-150,816
| -75% | -$6.57M |
|
371
Whirlpool
WHR
$5.24B
| $2.12M | 0.02% |
14,489
-2,437
| -14% | -$357K |
|
|
MJN
372
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.09M | 0.02% |
28,181
-156,550
| -85% | -$11.6M |
|
373
United Rentals
URI
$62.4B
| $2.07M | 0.02% |
35,500
| – | – |
|
|
RGC
374
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.02% |
108,974
+30,778
| +39% | +$584K |
|
375
Portland General Electric
POR
$4.61B
| $2.03M | 0.02% |
71,751
| – | – |
|