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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $19.7M | 0.19% |
294,306
+3,994
| +1% | +$267K |
|
127
Consolidated Edison
ED
$35.3B
| $19.6M | 0.19% |
354,735
+12,085
| +4% | +$666K |
|
128
Harley-Davidson
HOG
$3.67B
| $19.4M | 0.19% |
301,359
+300,000
| +22,075% | +$19.3M |
|
129
Lear
LEA
$5.87B
| $18.6M | 0.18% |
259,271
+11,053
| +4% | +$791K |
|
130
Monster Beverage
MNST
$62B
| $18.5M | 0.18% |
2,123,886
+472,500
| +29% | +$4.11M |
|
131
Public Storage
PSA
$51.3B
| $18.4M | 0.18% |
114,737
-2,426
| -2% | -$389K |
|
132
Capitol Federal Financial
CFFN
$853M
| $18.3M | 0.18% |
1,471,281
+236,428
| +19% | +$2.94M |
|
133
Entergy
ETR
$39.4B
| $18.1M | 0.18% |
572,848
+64,042
| +13% | +$2.02M |
|
134
NetApp
NTAP
$23.7B
| $18M | 0.18% |
422,935
+222,026
| +111% | +$9.46M |
|
135
Lumen
LUMN
$5.1B
| $17.7M | 0.17% |
564,911
+36,024
| +7% | +$1.13M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.17% |
507,905
-3,248
| -0.6% | -$113K |
|
137
Everest Group
EG
$14.5B
| $17.7M | 0.17% |
121,653
+18,090
| +17% | +$2.63M |
|
138
IBM
IBM
$230B
| $17.7M | 0.17% |
99,748
+2,003
| +2% | +$355K |
|
139
Cincinnati Financial
CINF
$24.3B
| $17.6M | 0.17% |
372,456
+16,843
| +5% | +$794K |
|
140
Mercado Libre
MELI
$123B
| $17.5M | 0.17% |
130,000
+5,000
| +4% | +$675K |
|
141
Arch Capital
ACGL
$34.4B
| $17.5M | 0.17% |
967,788
+82,551
| +9% | +$1.49M |
|
142
American Electric Power
AEP
$58.1B
| $17.3M | 0.17% |
399,763
-169,414
| -30% | -$7.34M |
|
143
Yelp
YELP
$2B
| $17.2M | 0.17% |
260,000
-165,000
| -39% | -$10.9M |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.38B
| $17.1M | 0.17% |
376,815
+190,437
| +102% | +$8.63M |
|
145
AbbVie
ABBV
$376B
| $17M | 0.16% |
378,982
-10,939
| -3% | -$489K |
|
146
Clorox
CLX
$15.2B
| $16.8M | 0.16% |
205,261
| – | – |
|
147
Campbell Soup
CPB
$9.74B
| $16.7M | 0.16% |
410,088
+36,197
| +10% | +$1.47M |
|
148
AGCO
AGCO
$8.19B
| $16.7M | 0.16% |
275,701
-26,167
| -9% | -$1.58M |
|
|
TFM
149
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.6M | 0.16% |
350,000
| – | – |
|
150
National Health Investors
NHI
$3.67B
| $16.5M | 0.16% |
290,552
| – | – |
|