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 | |
|---|---|---|---|---|---|---|
376
PNC Financial Services
PNC
$78.9B
| $2.02M | 0.02% |
27,924
-2,612
| -9% | -$189K |
|
377
Copart
CPRT
$46.5B
| $2.02M | 0.02% |
507,536
-515,200
| -50% | -$2.05M |
|
378
Corning
GLW
$62B
| $2M | 0.02% |
137,248
-23,734
| -15% | -$346K |
|
379
Blackstone
BX
$135B
| $1.99M | 0.02% |
81,520
| – | – |
|
|
KMR
380
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.97M | 0.02% |
28,650
-1
| -0% | -$69 |
|
381
MasTec
MTZ
$13.8B
| $1.97M | 0.02% |
65,000
-10,000
| -13% | -$303K |
|
382
Titan Machinery
TITN
$475M
| $1.95M | 0.02% |
121,200
-7,300
| -6% | -$117K |
|
383
Oneok
OKE
$45.2B
| $1.91M | 0.02% |
40,930
-8,338
| -17% | -$389K |
|
|
PDM
384
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.91M | 0.02% |
109,870
| – | – |
|
|
IPHS
385
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.87M | 0.02% |
35,400
-2,100
| -6% | -$111K |
|
386
Myriad Genetics
MYGN
$649M
| $1.84M | 0.02% |
78,188
| – | – |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $1.82M | 0.02% |
61,310
-8,325
| -12% | -$247K |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $1.82M | 0.02% |
+65,000
| New | +$1.82M |
|
389
KeyCorp
KEY
$20.9B
| $1.76M | 0.02% |
154,506
-34,455
| -18% | -$393K |
|
|
STJ
390
DELISTED
St Jude Medical
STJ
| $1.75M | 0.02% |
32,540
+4,807
| +17% | +$258K |
|
391
Aon
AON
$79B
| $1.74M | 0.02% |
23,342
-889
| -4% | -$66.2K |
|
392
SLM Corp
SLM
$6.22B
| $1.73M | 0.02% |
194,016
+78,000
| +67% | +$694K |
|
|
CMCSK
393
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.72M | 0.02% |
39,567
-1,677
| -4% | -$72.7K |
|
|
MDR
394
DELISTED
McDermott International
MDR
| $1.64M | 0.02% |
73,333
| – | – |
|
|
GMCR
395
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.64M | 0.02% |
21,712
+944
| +5% | +$71.1K |
|
396
Southwest Airlines
LUV
$16.3B
| $1.63M | 0.02% |
111,749
-18,650
| -14% | -$272K |
|
397
GameStop
GME
$10.6B
| $1.61M | 0.02% |
129,924
-40,240
| -24% | -$499K |
|
398
Alcoa
AA
$8.1B
| $1.61M | 0.02% |
82,354
-6,033
| -7% | -$118K |
|
|
XOOM
399
DELISTED
XOOM CORP COM
XOOM
| $1.59M | 0.02% |
50,000
| – | – |
|
400
Conagra Brands
CAG
$9.3B
| $1.59M | 0.02% |
67,283
-609,633
| -90% | -$14.4M |
|