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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$10.3B
AUM Growth
+$408M
(+4.1%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
218
Reduced
219
Closed
27
Top Buys
| 1 |
Qualcomm
QCOM
|
+$74.3M |
| 2 |
CELG
Celgene Corp
CELG
|
+$63.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.2M |
| 4 |
Check Point Software Technologies
CHKP
|
+$41.8M |
| 5 |
Synopsys
SNPS
|
+$40.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$156M |
| 2 |
Chevron
CVX
|
+$98.4M |
| 3 |
LyondellBasell Industries
LYB
|
+$73.5M |
| 4 |
F5
FFIV
|
+$70.6M |
| 5 |
NOV
NOV
|
+$46.6M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.9% |
| 3 | Communication Services | 11.38% |
| 4 | Technology | 10.33% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$194B
| $107M | 1.04% |
1,589,016
+1,133,640
| +249% | +$74.3M |
|
|
27
Meta Platforms (Facebook)
META
$1.67T
| $104M | 1.01% |
2,060,881
+1,483,618
| +257% | +$55.2M |
|
28
Colgate-Palmolive
CL
$74.6B
| $102M | 0.99% |
1,722,824
+59,939
| +4% | +$3.55M |
|
29
MetLife
MET
$59.9B
| $102M | 0.99% |
2,436,009
-132,192
| -5% | -$5.7M |
|
30
AES
AES
$10.5B
| $102M | 0.99% |
7,646,049
-86,380
| -1% | -$1.11M |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $100M | 0.97% |
1,077,374
-38,571
| -3% | -$3.51M |
|
32
NextEra Energy
NEE
$184B
| $99.9M | 0.97% |
4,983,740
+45,312
| +0.9% | +$935K |
|
33
Trane Technologies
TT
$106B
| $98M | 0.95% |
1,890,227
-39,342
| -2% | -$1.93M |
|
34
ExxonMobil
XOM
$599B
| $95.6M | 0.93% |
1,111,029
+42,929
| +4% | +$3.87M |
|
35
TJX Companies
TJX
$166B
| $91.5M | 0.89% |
3,244,040
-130,134
| -4% | -$3.46M |
|
36
iShares MSCI Taiwan ETF
EWT
$10.4B
| $89.8M | 0.87% |
3,225,000
+25,000
| +0.8% | +$684K |
|
37
Valero Energy
VLO
$87.8B
| $88.4M | 0.86% |
2,589,114
+27,337
| +1% | +$966K |
|
|
CB
38
DELISTED
CHUBB CORPORATION
CB
| $86.8M | 0.84% |
972,231
+4,119
| +0.4% | +$356K |
|
|
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $81.5M | 0.79% |
1,396,922
+665,849
| +91% | +$39.7M |
|
40
Medtronic
MDT
$107B
| $80.4M | 0.78% |
1,509,908
-39,395
| -3% | -$2.12M |
|
41
Parker-Hannifin
PH
$120B
| $78.9M | 0.77% |
726,097
-68,621
| -9% | -$7.07M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $78.7M | 0.76% |
1,022,486
+910,266
| +811% | +$63.8M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.7M | 0.76% |
692,993
+632
| +0.1% | +$72.9K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $73.8M | 0.72% |
883,565
-418,450
| -32% | -$32.4M |
|
45
Blackrock
BLK
$160B
| $73M | 0.71% |
269,884
-11,343
| -4% | -$3.08M |
|
46
Accenture
ACN
$84.8B
| $71.4M | 0.69% |
969,749
+33,818
| +4% | +$2.5M |
|
47
HCA Healthcare
HCA
$86.7B
| $69.9M | 0.68% |
1,635,577
+488,829
| +43% | +$19.1M |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $69M | 0.67% |
2,698,571
-100,248
| -4% | -$2.6M |
|
|
HES
49
DELISTED
Hess
HES
| $68.3M | 0.66% |
883,501
+161,379
| +22% | +$12M |
|
50
DaVita
DVA
$15.1B
| $66.4M | 0.64% |
1,166,438
-690,768
| -37% | -$39.6M |
|
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