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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$56.9B
| $523K | 0.01% |
16,874
| – | – |
|
502
Northern Trust
NTRS
$24.6B
| $513K | 0.01% |
9,430
| – | – |
|
|
PCP
503
DELISTED
PRECISION CASTPARTS CORP
PCP
| $495K | ﹤0.01% |
2,181
-713
| -25% | -$162K |
|
504
Carnival Corp
CCL
$43B
| $494K | ﹤0.01% |
15,125
-9,965
| -40% | -$325K |
|
505
Zimmer Biomet
ZBH
$20.7B
| $489K | ﹤0.01% |
6,139
-17,613
| -74% | -$1.4M |
|
506
Ross Stores
ROST
$48.6B
| $477K | ﹤0.01% |
13,096
| – | – |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $477K | ﹤0.01% |
25,882
+15,692
| +154% | +$289K |
|
|
DISH
508
DELISTED
DISH Network Corp.
DISH
| $472K | ﹤0.01% |
10,485
| – | – |
|
|
S
509
DELISTED
Sprint Corporation
S
| $452K | ﹤0.01% |
+72,702
| New | +$452K |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $441K | ﹤0.01% |
5,751
+4,984
| +650% | +$382K |
|
511
Intuit
INTU
$186B
| $418K | ﹤0.01% |
6,302
| – | – |
|
|
DO
512
DELISTED
Diamond Offshore Drilling
DO
| $417K | ﹤0.01% |
6,698
-1,684
| -20% | -$105K |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $406K | ﹤0.01% |
11,162
| – | – |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $405K | ﹤0.01% |
13,129
-6,292
| -32% | -$194K |
|
515
Martin Marietta Materials
MLM
$36.9B
| $403K | ﹤0.01% |
4,100
-2,900
| -41% | -$285K |
|
516
M&T Bank
MTB
$31.2B
| $401K | ﹤0.01% |
3,588
| – | – |
|
|
ATVI
517
DELISTED
Activision Blizzard Inc.
ATVI
| $401K | ﹤0.01% |
24,045
+18,045
| +301% | +$301K |
|
518
Jacobs Solutions
J
$17.2B
| $394K | ﹤0.01% |
+8,197
| New | +$394K |
|
519
W.R. Berkley
WRB
$27.5B
| $390K | ﹤0.01% |
30,713
| – | – |
|
520
C.H. Robinson
CHRW
$14.9B
| $380K | ﹤0.01% |
6,382
+2,211
| +53% | +$132K |
|
521
Ball Corp
BALL
$13.8B
| $377K | ﹤0.01% |
16,800
-1,776
| -10% | -$39.9K |
|
522
Newmont
NEM
$83B
| $377K | ﹤0.01% |
13,428
+3,604
| +37% | +$101K |
|
523
NRG Energy
NRG
$29B
| $373K | ﹤0.01% |
13,630
| – | – |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $356K | ﹤0.01% |
5,697
+1,640
| +40% | +$102K |
|
525
Arrow Electronics
ARW
$6.48B
| $340K | ﹤0.01% |
7,000
| – | – |
|