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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% |
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