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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13B
| $1.58M | 0.02% |
36,395
-6,895
| -16% | -$300K |
|
402
Treehouse Foods
THS
$898M
| $1.58M | 0.02% |
23,600
-12,900
| -35% | -$862K |
|
|
HR
403
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.57M | 0.02% |
68,100
-118,100
| -63% | -$2.73M |
|
404
Marvell Technology
MRVL
$57.6B
| $1.55M | 0.02% |
135,115
-16,800
| -11% | -$193K |
|
405
Granite Construction
GVA
$4.7B
| $1.53M | 0.01% |
50,000
-10,000
| -17% | -$306K |
|
406
Best Buy
BBY
$16.2B
| $1.52M | 0.01% |
40,415
| – | – |
|
407
Dollar Tree
DLTR
$19.6B
| $1.51M | 0.01% |
26,411
-11,150
| -30% | -$637K |
|
408
Hasbro
HAS
$11B
| $1.5M | 0.01% |
31,752
+17,998
| +131% | +$849K |
|
409
Flex
FLEX
$21B
| $1.49M | 0.01% |
217,619
+21,378
| +11% | +$146K |
|
|
CVD
410
DELISTED
COVANCE INC.
CVD
| $1.49M | 0.01% |
17,236
+7,136
| +71% | +$617K |
|
|
FNGN
411
DELISTED
Financial Engines, Inc.
FNGN
| $1.49M | 0.01% |
25,000
-5,000
| -17% | -$297K |
|
|
LM
412
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
43,722
-3,678
| -8% | -$123K |
|
413
Bread Financial
BFH
$3B
| $1.46M | 0.01% |
8,651
| – | – |
|
414
Stryker
SYK
$150B
| $1.46M | 0.01% |
21,586
| – | – |
|
|
STKL
415
SunOpta
STKL
$759M
| $1.46M | 0.01% |
150,000
-50,000
| -25% | -$486K |
|
416
Erie Indemnity
ERIE
$17.3B
| $1.45M | 0.01% |
19,988
| – | – |
|
417
Stifel
SF
$11.5B
| $1.44M | 0.01% |
52,500
| – | – |
|
418
ManpowerGroup
MAN
$1.78B
| $1.41M | 0.01% |
19,430
-5,824
| -23% | -$424K |
|
419
EPR Properties
EPR
$4.21B
| $1.41M | 0.01% |
28,833
| – | – |
|
|
AET
420
DELISTED
Aetna Inc
AET
| $1.38M | 0.01% |
21,587
-17,870
| -45% | -$1.14M |
|
|
CLGX
421
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.01% |
+50,000
| New | +$1.35M |
|
422
Aptiv
APTV
$17.9B
| $1.34M | 0.01% |
22,956
+423
| +2% | +$24.7K |
|
|
AHL
423
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.34M | 0.01% |
36,966
| – | – |
|
424
Henry Schein
HSIC
$8.2B
| $1.33M | 0.01% |
32,584
+16,710
| +105% | +$679K |
|
|
CHK
425
DELISTED
Chesapeake Energy Corporation
CHK
| $1.32M | 0.01% |
269
-78
| -22% | -$382K |
|