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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $32.1M | 0.31% | 287,894 +34,312 | +14% | +$3.83M |
|
77
Eli Lilly
LLY
$657B
| $31.6M | 0.31% | 627,837 +20,935 | +3% | +$1.05M |
|
78
Travelers Companies
TRV
$61.1B
| $30.5M | 0.3% | 359,887 +5,248 | +1% | +$445K |
|
79
Simon Property Group
SPG
$59B
| $28.9M | 0.28% | 194,973 -29,000 | -13% | -$4.3M |
|
80
Texas Instruments
TXN
$184B
| $28.5M | 0.28% | 707,451 +638,814 | +931% | +$25.7M |
|
81
Liberty Global Class A
LBTYA
$4B
| $26.5M | 0.26% | 334,300 +25,400 | +8% | +$2.02M |
|
82
Nike
NKE
$114B
| $25.5M | 0.25% | 351,191 +27,807 | +9% | +$2.02M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $25.5M | 0.25% | 330,374 +90,982 | +38% | +$7.01M |
|
84
Hershey
HSY
$37.3B
| $25.1M | 0.24% | 271,749 +14,058 | +5% | +$1.3M |
|
85
Becton Dickinson
BDX
$55.3B
| $25.1M | 0.24% | 250,793 +20,929 | +9% | +$2.09M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $25M | 0.24% | 418,288 +80,000 | +24% | +$4.78M |
|
|
87
Apple
AAPL
$3.45T
| $24.9M | 0.24% | 52,152 -336,334 | -87% | -$160M |
|
88
Kroger
KR
$44.9B
| $24.7M | 0.24% | 612,832 +54,859 | +10% | +$2.21M |
|
89
Bath & Body Works
BBWI
$6.18B
| $24.4M | 0.24% | 399,446 +47,695 | +14% | +$2.91M |
|
90
Cigna
CI
$80.3B
| $24.4M | 0.24% | 317,388 +1,413 | +0.4% | +$109K |
|
91
General Mills
GIS
$26.4B
| $24.4M | 0.24% | 508,804 -340 | -0.1% | -$16.3K |
|
92
Booking.com
BKNG
$181B
| $23.8M | 0.23% | 23,552 +2,250 | +11% | +$2.27M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $23.7M | 0.23% | 512,641 -18,251 | -3% | -$845K |
|
94
Southern Company
SO
$102B
| $23.7M | 0.23% | 575,026 +18,902 | +3% | +$778K |
|
95
Philip Morris
PM
$260B
| $23.7M | 0.23% | 273,440 -28,303 | -9% | -$2.45M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.23% | 481,871 +22,642 | +5% | +$1.1M |
|
97
Allstate
ALL
$53.6B
| $23.5M | 0.23% | 464,137 +172,653 | +59% | +$8.73M |
|
98
Starbucks
SBUX
$100B
| $23.1M | 0.22% | 300,042 +38,035 | +15% | +$2.93M |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $22.8M | 0.22% | 249,554 +5,841 | +2% | +$535K |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $22.6M | 0.22% | 387,150 +45,000 | +13% | +$2.63M |
|