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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.8B
| $763K | 0.01% |
46,208
-22,126
| -32% | -$365K |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $750K | 0.01% |
+7,007
| New | +$750K |
|
478
Viatris
VTRS
$12.2B
| $717K | 0.01% |
18,763
-790
| -4% | -$30.2K |
|
479
Williams Companies
WMB
$69.3B
| $716K | 0.01% |
19,685
| – | – |
|
480
Humana
HUM
$37.1B
| $714K | 0.01% |
7,651
-154,179
| -95% | -$14.4M |
|
481
SPX Corp
SPXC
$9.34B
| $707K | 0.01% |
+33,134
| New | +$707K |
|
|
AGN
482
DELISTED
ALLERGAN INC
AGN
| $702K | 0.01% |
7,761
-5,603
| -42% | -$507K |
|
483
Sherwin-Williams
SHW
$93.2B
| $697K | 0.01% |
11,487
-182,100
| -94% | -$11M |
|
484
iShares MSCI EAFE Value ETF
EFV
$28B
| $693K | 0.01% |
12,797
| – | – |
|
|
FSP
485
Franklin Street Properties
FSP
$175M
| $648K | 0.01% |
50,900
| – | – |
|
486
Delta Air Lines
DAL
$40.1B
| $636K | 0.01% |
26,969
+17,475
| +184% | +$412K |
|
487
Globe Life
GL
$11.3B
| $636K | 0.01% |
13,187
-15,075
| -53% | -$727K |
|
488
NorthWestern Energy
NWE
$3.46B
| $623K | 0.01% |
+13,865
| New | +$623K |
|
489
American Financial Group
AFG
$11.5B
| $616K | 0.01% |
+11,394
| New | +$616K |
|
490
Universal Corp
UVV
$1.38B
| $611K | 0.01% |
12,000
| – | – |
|
491
Murphy Oil
MUR
$3.6B
| $607K | 0.01% |
10,058
-30,765
| -75% | -$1.86M |
|
492
Nabors Industries
NBR
$571M
| $598K | 0.01% |
+745
| New | +$598K |
|
493
Welltower
WELL
$113B
| $590K | 0.01% |
9,457
+1,598
| +20% | +$99.7K |
|
|
ANDV
494
DELISTED
Andeavor
ANDV
| $586K | 0.01% |
13,328
-5,860
| -31% | -$258K |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $581K | 0.01% |
11,918
| – | – |
|
496
OGE Energy
OGE
$8.73B
| $555K | 0.01% |
15,356
+3,770
| +33% | +$136K |
|
497
Motorola Solutions
MSI
$79.6B
| $552K | 0.01% |
9,291
-27,804
| -75% | -$1.65M |
|
|
FRX
498
DELISTED
FOREST LABORATORIES INC
FRX
| $551K | 0.01% |
12,890
| – | – |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $550K | 0.01% |
4,775
| – | – |
|
500
Roper Technologies
ROP
$56B
| $531K | 0.01% |
3,997
| – | – |
|