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 | |
|---|---|---|---|---|---|---|
176
NNN REIT
NNN
$8.18B
| $12.7M | 0.12% |
400,631
| – | – |
|
177
American Water Works
AWK
$28B
| $12.4M | 0.12% |
301,192
-6,863
| -2% | -$283K |
|
178
Mattel
MAT
$6.06B
| $12.3M | 0.12% |
292,611
-27,154
| -8% | -$1.14M |
|
179
Boston Properties
BXP
$12.2B
| $12.2M | 0.12% |
114,515
-45,000
| -28% | -$4.81M |
|
180
Honeywell
HON
$136B
| $12.1M | 0.12% |
152,494
-433
| -0.3% | -$34.3K |
|
181
H&R Block
HRB
$6.85B
| $12M | 0.12% |
451,731
+15,607
| +4% | +$416K |
|
182
Ventas
VTR
$30.9B
| $11.8M | 0.11% |
167,944
-21,893
| -12% | -$1.54M |
|
183
Kellanova
K
$27.8B
| $11.8M | 0.11% |
213,681
-1,757
| -0.8% | -$96.9K |
|
184
Tyson Foods
TSN
$20B
| $11.7M | 0.11% |
413,074
+51,154
| +14% | +$1.45M |
|
185
FirstEnergy
FE
$25.1B
| $11.4M | 0.11% |
314,119
+278,028
| +770% | +$10.1M |
|
186
Barings BDC
BBDC
$987M
| $11.3M | 0.11% |
384,822
| – | – |
|
187
Merck
MRK
$212B
| $11.3M | 0.11% |
248,053
+11,082
| +5% | +$503K |
|
|
BRCD
188
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.1M | 0.11% |
1,377,740
+1,357,060
| +6,562% | +$10.9M |
|
189
ON Semiconductor
ON
$20.1B
| $11M | 0.11% |
1,512,730
+369,675
| +32% | +$2.7M |
|
190
Equity Residential
EQR
$25.5B
| $11M | 0.11% |
206,052
-188,650
| -48% | -$10.1M |
|
191
WEC Energy
WEC
$34.7B
| $11M | 0.11% |
271,208
+26,765
| +11% | +$1.08M |
|
192
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.1% |
100,838
| – | – |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $10.6M | 0.1% |
88,550
| – | – |
|
194
Omega Healthcare
OHI
$12.7B
| $10.5M | 0.1% |
352,500
+80,000
| +29% | +$2.39M |
|
195
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.1% |
731,951
+5,008
| +0.7% | +$70.2K |
|
196
Biogen
BIIB
$20.6B
| $10.1M | 0.1% |
42,118
-1,124
| -3% | -$271K |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $9.89M | 0.1% |
220,770
-44,084
| -17% | -$1.98M |
|
198
Gen Digital
GEN
$18.2B
| $9.86M | 0.1% |
398,426
-50,618
| -11% | -$1.25M |
|
199
RenaissanceRe
RNR
$11.3B
| $9.84M | 0.1% |
108,695
+1,119
| +1% | +$101K |
|
200
AvalonBay Communities
AVB
$27.8B
| $9.69M | 0.09% |
76,250
-10,000
| -12% | -$1.27M |
|