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 | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.01% |
24,816
| – | – |
|
427
Zoetis
ZTS
$66.4B
| $1.28M | 0.01% |
41,141
+17,236
| +72% | +$536K |
|
428
Oceaneering
OII
$2.39B
| $1.27M | 0.01% |
15,691
+15,034
| +2,288% | +$1.22M |
|
|
BDBD
429
DELISTED
BOULDER BRANDS INC
BDBD
| $1.27M | 0.01% |
79,300
-70,700
| -47% | -$1.13M |
|
430
Devon Energy
DVN
$21.8B
| $1.27M | 0.01% |
21,954
-1,125
| -5% | -$65K |
|
|
CFN
431
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.01% |
34,236
-262,843
| -88% | -$9.7M |
|
|
DELL
432
DELISTED
DELL INC
DELL
| $1.26M | 0.01% |
91,792
| – | – |
|
|
UNS
433
DELISTED
UNS ENERGY CORP COM
UNS
| $1.26M | 0.01% |
27,090
+12,589
| +87% | +$587K |
|
434
Lazard
LAZ
$5.21B
| $1.26M | 0.01% |
35,000
+7,500
| +27% | +$270K |
|
435
VF Corp
VFC
$5.95B
| $1.17M | 0.01% |
24,923
+9,923
| +66% | +$465K |
|
436
WisdomTree
WT
$2.01B
| $1.16M | 0.01% |
100,000
| – | – |
|
437
iShares Core S&P 500 ETF
IVV
$668B
| $1.16M | 0.01% |
6,837
-763
| -10% | -$129K |
|
438
Primerica
PRI
$8.79B
| $1.15M | 0.01% |
28,500
| – | – |
|
|
DF
439
DELISTED
Dean Foods Company
DF
| $1.14M | 0.01% |
59,000
-16,000
| -21% | -$309K |
|
440
Yum! Brands
YUM
$40.5B
| $1.12M | 0.01% |
21,793
| – | – |
|
441
Evertec
EVTC
$2.18B
| $1.11M | 0.01% |
+50,000
| New | +$1.11M |
|
|
SCU
442
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.1M | 0.01% |
10,000
| – | – |
|
443
International Flavors & Fragrances
IFF
$16.7B
| $1.09M | 0.01% |
13,300
-2,399
| -15% | -$197K |
|
444
Assurant
AIZ
$10.7B
| $1.09M | 0.01% |
20,093
-1,973
| -9% | -$107K |
|
445
PACCAR
PCAR
$51.2B
| $1.09M | 0.01% |
29,289
+12,151
| +71% | +$451K |
|
446
Charles Schwab
SCHW
$170B
| $1.08M | 0.01% |
51,142
-494,387
| -91% | -$10.5M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $1.08M | 0.01% |
15,847
-5,045
| -24% | -$342K |
|
448
Adobe
ADBE
$150B
| $1.06M | 0.01% |
20,411
-1,442
| -7% | -$75K |
|
449
Progressive
PGR
$143B
| $1.05M | 0.01% |
38,652
| – | – |
|
450
Loews
L
$19.9B
| $1.04M | 0.01% |
22,227
| – | – |
|