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 | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$64.3B
| $1.02M | 0.01% |
10,351
| – | – |
|
452
Boeing
BA
$174B
| $1.02M | 0.01% |
8,653
+129
| +2% | +$15.1K |
|
453
General Dynamics
GD
$86.8B
| $1.01M | 0.01% |
11,535
+2,335
| +25% | +$204K |
|
|
GHL
454
DELISTED
Greenhill & Co., Inc.
GHL
| $998K | 0.01% |
20,000
| – | – |
|
455
L3Harris
LHX
$51.2B
| $977K | 0.01% |
16,465
-225
| -1% | -$13.4K |
|
456
Masco
MAS
$15.9B
| $966K | 0.01% |
51,654
-10,427
| -17% | -$195K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $963K | 0.01% |
32,318
+2,270
| +8% | +$67.6K |
|
458
Edgewell Personal Care
EPC
$1.05B
| $962K | 0.01% |
14,228
-4,484
| -24% | -$303K |
|
|
ACAS
459
DELISTED
American Capital Ltd
ACAS
| $962K | 0.01% |
70,000
| – | – |
|
|
BHI
460
DELISTED
Baker Hughes
BHI
| $939K | 0.01% |
19,133
-1,282
| -6% | -$62.9K |
|
|
LIFE
461
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $937K | 0.01% |
12,528
-5,166
| -29% | -$386K |
|
462
Ecolab
ECL
$78.1B
| $935K | 0.01% |
9,476
| – | – |
|
463
American States Water
AWR
$2.83B
| $912K | 0.01% |
33,074
| – | – |
|
464
Molson Coors Class B
TAP
$9.86B
| $904K | 0.01% |
18,041
+5,572
| +45% | +$279K |
|
465
Cummins
CMI
$54.8B
| $890K | 0.01% |
6,696
+569
| +9% | +$75.6K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $868K | 0.01% |
+25,986
| New | +$868K |
|
|
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $864K | 0.01% |
15,467
+8,267
| +115% | +$462K |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $822K | 0.01% |
5,708
| – | – |
|
469
Avnet
AVT
$4.45B
| $819K | 0.01% |
19,642
-20,736
| -51% | -$865K |
|
|
POM
470
DELISTED
PEPCO HOLDINGS, INC.
POM
| $819K | 0.01% |
44,389
| – | – |
|
471
Black Hills Corp
BKH
$4.26B
| $813K | 0.01% |
16,300
| – | – |
|
472
W.W. Grainger
GWW
$47.7B
| $812K | 0.01% |
3,101
| – | – |
|
473
Franklin Resources
BEN
$12.9B
| $796K | 0.01% |
15,734
-31,015
| -66% | -$1.57M |
|
|
DMND
474
DELISTED
DIAMOND FOODS, INC.
DMND
| $772K | 0.01% |
32,750
| – | – |
|
475
CMS Energy
CMS
$21.2B
| $767K | 0.01% |
29,150
-1,613
| -5% | -$42.4K |
|