Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$10.3B
(+4.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
693
New
38
Increased
225
Reduced
215
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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $66.2M | 0.64% | 1,602,499 +3,736 | +0.2% | +$154K |
|
52
Pediatrix Medical
MD
$1.5B
| $64.5M | 0.63% | 642,269 +158,721 | +33% | +$15.9M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $61.5M | 0.6% | 588,810 -1,923 | -0.3% | -$201K |
|
54
Expedia Group
EXPE
$26.6B
| $61.1M | 0.59% | 1,179,783 +188,740 | +19% | +$9.78M |
|
55
AT&T
T
$209B
| $59M | 0.57% | 1,743,129 -34,683 | -2% | -$1.17M |
|
56
AMC Networks
AMCX
$306M
| $58.5M | 0.57% | 853,557 -56,071 | -6% | -$3.84M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $55.5M | 0.54% | 843,971 +328,552 | +64% | +$21.6M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.5M | 0.53% | 831,126 -496,111 | -37% | -$32.5M |
|
59
Verizon
VZ
$186B
| $52.2M | 0.51% | 1,118,857 +33,474 | +3% | +$1.56M |
|
|
60
Synopsys
SNPS
$112B
| $50.5M | 0.49% | 1,340,380 +1,104,724 | +469% | +$41.6M |
|
61
Mastercard
MA
$538B
| $46.6M | 0.45% | 69,269 +22,616 | +48% | +$15.2M |
|
62
Occidental Petroleum
OXY
$46.9B
| $45.9M | 0.45% | 490,729 +8,996 | +2% | +$841K |
|
63
Hartford Financial Services
HIG
$37.2B
| $44.5M | 0.43% | 1,431,168 -70,405 | -5% | -$2.19M |
|
|
64
Check Point Software Technologies
CHKP
$20.7B
| $42.1M | 0.41% | +744,335 | New | +$42.1M |
|
65
McKesson
MCK
$85.4B
| $39.5M | 0.38% | 308,024 +10,616 | +4% | +$1.36M |
|
|
ADT
66
DELISTED
ADT CORP
ADT
| $37M | 0.36% | 910,464 +39,933 | +5% | +$1.62M |
|
67
PepsiCo
PEP
$204B
| $36.4M | 0.35% | 457,315 +19,439 | +4% | +$1.55M |
|
68
Procter & Gamble
PG
$368B
| $35.4M | 0.34% | 468,811 +15,502 | +3% | +$1.17M |
|
69
Bank of America
BAC
$376B
| $35M | 0.34% | 2,538,900 -88,434 | -3% | -$1.22M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $34.6M | 0.34% | 1,043,247 +9,819 | +1% | +$326K |
|
71
Carlyle Group
CG
$23.4B
| $34.2M | 0.33% | 1,327,758 -136,991 | -9% | -$3.52M |
|
72
Coca-Cola
KO
$297B
| $33.5M | 0.33% | 885,518 +62,776 | +8% | +$2.38M |
|
73
Altria Group
MO
$113B
| $32.7M | 0.32% | 952,308 +34,941 | +4% | +$1.2M |
|
74
Home Depot
HD
$405B
| $32.5M | 0.32% | 429,111 +9,876 | +2% | +$749K |
|
75
Kimberly-Clark
KMB
$42.8B
| $32.1M | 0.31% | 341,193 +3,306 | +1% | +$311K |
|