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 | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $22.4M | 0.22% | 339,001 +11,165 | +3% | +$737K |
|
102
Liberty Media Series A
FWONA
$22.5B
| $22.3M | 0.22% | 151,360 +1,040 | +0.7% | +$153K |
|
103
TripAdvisor
TRIP
$2.02B
| $22M | 0.21% | 290,720 -10,000 | -3% | -$758K |
|
104
lululemon athletica
LULU
$24.2B
| $21.9M | 0.21% | 300,000 +15,000 | +5% | +$1.1M |
|
105
Lockheed Martin
LMT
$106B
| $21.5M | 0.21% | 168,670 +102,643 | +155% | +$13.1M |
|
106
ConocoPhillips
COP
$124B
| $21.4M | 0.21% | 308,150 +49,790 | +19% | +$3.46M |
|
107
Schlumberger
SLB
$55B
| $21.4M | 0.21% | 242,250 +4,697 | +2% | +$415K |
|
108
Halliburton
HAL
$19.4B
| $21.3M | 0.21% | 443,103 -233,123 | -34% | -$11.2M |
|
109
Amazon
AMZN
$2.44T
| $21.3M | 0.21% | 68,192 +6,341 | +10% | +$1.98M |
|
110
Capri Holdings
CPRI
$2.45B
| $21.3M | 0.21% | 286,069 +36,069 | +14% | +$2.69M |
|
111
Phillips 66
PSX
$54B
| $21.1M | 0.2% | 364,078 -3,278 | -0.9% | -$190K |
|
112
J.M. Smucker
SJM
$11.8B
| $20.9M | 0.2% | 198,763 +8,931 | +5% | +$938K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $20.7M | 0.2% | 335,150 +12,382 | +4% | +$765K |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.6M | 0.2% | 243,571 +40,000 | +20% | +$3.38M |
|
115
Charter Communications
CHTR
$36.3B
| $20.5M | 0.2% | 152,445 +20,191 | +15% | +$2.72M |
|
116
Goldman Sachs
GS
$226B
| $20.5M | 0.2% | 129,666 -6,892 | -5% | -$1.09M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $20.1M | 0.2% | 398,146 +14,538 | +4% | +$735K |
|
118
Walmart
WMT
$774B
| $19.9M | 0.19% | 269,052 | – | – |
|
|
OCR
119
DELISTED
OMNICARE INC
OCR
| $19.9M | 0.19% | 358,033 +546 | +0.2% | +$30.3K |
|
120
Fifth Third Bancorp
FITB
$30.3B
| $19.8M | 0.19% | 1,100,231 +5,793 | +0.5% | +$105K |
|
121
Estee Lauder
EL
$33B
| $19.8M | 0.19% | 283,929 +67,500 | +31% | +$4.72M |
|
|
LNKD
122
DELISTED
LinkedIn Corporation
LNKD
| $19.8M | 0.19% | 80,582 -29,418 | -27% | -$7.24M |
|
123
Intel
INTC
$107B
| $19.8M | 0.19% | 864,659 +46,453 | +6% | +$1.06M |
|
124
IAC Inc
IAC
$2.94B
| $19.8M | 0.19% | 362,395 +2,480 | +0.7% | +$136K |
|
125
Liberty Global Class C
LBTYK
$4.07B
| $19.7M | 0.19% | 261,266 +80,030 | +44% | +$6.04M |
|