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% |
