Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$10.3B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
225
Reduced
215
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 | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $107M | 1.04% | 1,589,016 +1,133,640 | +249% | +$76.4M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.01% | 2,060,881 +1,483,618 | +257% | +$74.5M |
|
28
Colgate-Palmolive
CL
$67.9B
| $102M | 0.99% | 1,722,824 +59,939 | +4% | +$3.55M |
|
29
MetLife
MET
$54.1B
| $102M | 0.99% | 2,171,131 -117,818 | -5% | -$5.53M |
|
30
AES
AES
$9.64B
| $102M | 0.99% | 7,646,049 -86,380 | -1% | -$1.15M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $100M | 0.97% | 1,077,374 -38,571 | -3% | -$3.59M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 0.97% | 1,245,935 +11,328 | +0.9% | +$908K |
|
33
Trane Technologies
TT
$92.5B
| $98M | 0.95% | 1,509,766 -31,423 | -2% | -$2.04M |
|
34
Exxon Mobil
XOM
$487B
| $95.6M | 0.93% | 1,111,029 +42,929 | +4% | +$3.69M |
|
35
TJX Companies
TJX
$152B
| $91.5M | 0.89% | 1,622,020 -65,067 | -4% | -$3.67M |
|
36
iShares MSCI Taiwan ETF
EWT
$6.11B
| $89.8M | 0.87% | 6,450,000 +50,000 | +0.8% | +$696K |
|
37
Valero Energy
VLO
$47.2B
| $88.4M | 0.86% | 2,589,114 +27,337 | +1% | +$934K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $86.8M | 0.84% | 972,231 +4,119 | +0.4% | +$368K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.5M | 0.79% | 1,396,922 +665,849 | +91% | +$38.9M |
|
40
Medtronic
MDT
$119B
| $80.4M | 0.78% | 1,509,908 -39,395 | -3% | -$2.1M |
|
41
Parker-Hannifin
PH
$96.2B
| $78.9M | 0.77% | 726,097 -68,621 | -9% | -$7.46M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $78.7M | 0.76% | 511,243 +455,133 | +811% | +$70.1M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.7M | 0.76% | 692,993 +632 | +0.1% | +$71.7K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $73.8M | 0.72% | 883,565 -418,450 | -32% | -$35M |
|
45
Blackrock
BLK
$175B
| $73M | 0.71% | 269,884 -11,343 | -4% | -$3.07M |
|
46
Accenture
ACN
$162B
| $71.4M | 0.69% | 969,749 +33,818 | +4% | +$2.49M |
|
47
HCA Healthcare
HCA
$94.5B
| $69.9M | 0.68% | 1,635,577 +488,829 | +43% | +$20.9M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $69M | 0.67% | 2,698,571 -100,248 | -4% | -$2.56M |
|
|
HES
49
DELISTED
Hess
HES
| $68.3M | 0.66% | 883,501 +161,379 | +22% | +$12.5M |
|
50
DaVita
DVA
$9.85B
| $66.4M | 0.64% | 1,166,438 +237,835 | +26% | +$13.5M |
|