Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$82M |
| 2 |
Advanced Energy
AEIS
|
+$56.9M |
| 3 |
Merck
MRK
|
+$47.4M |
| 4 |
PepsiCo
PEP
|
+$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$71.7M |
| 2 |
Eli Lilly
LLY
|
+$70.8M |
| 3 |
CVS Health
CVS
|
+$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.9B
| $3.46M | 0.03% |
50,000
+5,000
| +11% | +$346K |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.03% |
20,000
-5,000
| -20% | -$858K |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $3.42M | 0.03% |
56,594
+32,136
| +131% | +$1.94M |
|
429
Broadcom
AVGO
$1.58T
| $3.38M | 0.03% |
191,320
-190,650
| -50% | -$3.37M |
|
|
ORIT
430
DELISTED
Oritani Financial Corp. New
ORIT
| $3.33M | 0.03% |
177,451
| – | – |
|
431
Automatic Data Processing
ADP
$121B
| $3.31M | 0.03% |
32,170
-21,487
| -40% | -$2.21M |
|
432
Ubiquiti
UI
$35.3B
| $3.31M | 0.03% |
+57,170
| New | +$3.31M |
|
433
Chemed
CHE
$6.76B
| $3.28M | 0.03% |
20,461
-10,531
| -34% | -$1.69M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.03% |
39,600
-28,237
| -42% | -$2.34M |
|
435
EastGroup Properties
EGP
$8.91B
| $3.27M | 0.03% |
+44,321
| New | +$3.27M |
|
436
Bristol-Myers Squibb
BMY
$95.1B
| $3.26M | 0.03% |
55,793
-582,675
| -91% | -$34.1M |
|
437
Danaher
DHR
$142B
| $3.25M | 0.03% |
47,016
+13,918
| +42% | +$961K |
|
438
Schlumberger
SLB
$53.4B
| $3.22M | 0.03% |
38,384
-49,635
| -56% | -$4.17M |
|
439
Bank of New York Mellon
BK
$73.4B
| $3.18M | 0.02% |
67,203
-722
| -1% | -$34.2K |
|
440
Trane Technologies
TT
$92.3B
| $3.16M | 0.02% |
42,154
-26,140
| -38% | -$1.96M |
|
|
KCG
441
DELISTED
KCG Holdings, Inc.
KCG
| $3.16M | 0.02% |
238,164
| – | – |
|
442
WaFd
WAFD
$2.48B
| $3.12M | 0.02% |
90,848
| – | – |
|
443
Portland General Electric
POR
$4.61B
| $3.11M | 0.02% |
71,751
| – | – |
|
444
Bank of Hawaii
BOH
$2.71B
| $3.11M | 0.02% |
35,029
+5,479
| +19% | +$486K |
|
445
General Motors
GM
$55.4B
| $3.1M | 0.02% |
88,871
-47,285
| -35% | -$1.65M |
|
446
State Street
STT
$31.7B
| $3.09M | 0.02% |
39,817
-9,335
| -19% | -$725K |
|
447
RTX Corp
RTX
$203B
| $3.07M | 0.02% |
44,459
+17,082
| +62% | +$1.18M |
|
|
DD
448
DELISTED
Du Pont De Nemours E I
DD
| $3.03M | 0.02% |
41,237
-26,569
| -39% | -$1.95M |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.01M | 0.02% |
57,867
-7,051
| -11% | -$366K |
|
450
Yum! Brands
YUM
$41.1B
| $2.98M | 0.02% |
46,969
-14,581
| -24% | -$924K |
|