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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$56.7B
| $9.69M | 0.09% |
158,584
-134,532
| -46% | -$8.22M |
|
202
Macerich
MAC
$4.74B
| $9.64M | 0.09% |
170,820
-20,000
| -10% | -$1.13M |
|
203
Paychex
PAYX
$48.7B
| $9.63M | 0.09% |
236,917
+15,485
| +7% | +$629K |
|
204
International Paper
IP
$25.7B
| $9.63M | 0.09% |
230,081
-23,387
| -9% | -$978K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $9.59M | 0.09% |
666,709
+503,054
| +307% | +$7.23M |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $9.58M | 0.09% |
182,352
+180,000
| +7,653% | +$9.46M |
|
|
LO
207
DELISTED
LORILLARD INC COM STK
LO
| $9.58M | 0.09% |
213,848
+10,770
| +5% | +$482K |
|
208
Tanger
SKT
$3.94B
| $9.47M | 0.09% |
290,000
| – | – |
|
|
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
| $9.36M | 0.09% |
99,005
+8,575
| +9% | +$810K |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $9.32M | 0.09% |
288,062
-31,506
| -10% | -$1.02M |
|
|
SWY
211
DELISTED
SAFEWAY INC
SWY
| $9.3M | 0.09% |
324,820
-17,977
| -5% | -$515K |
|
|
GAP
212
The Gap, Inc.
GAP
$8.83B
| $9.08M | 0.09% |
225,480
-11,815
| -5% | -$476K |
|
213
Illumina
ILMN
$15.7B
| $8.95M | 0.09% |
113,852
+113,080
| +14,648% | +$8.89M |
|
214
Waste Management
WM
$88.6B
| $8.94M | 0.09% |
216,890
+79,210
| +58% | +$3.27M |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $8.86M | 0.09% |
269,116
+20,584
| +8% | +$678K |
|
216
Seagate
STX
$40B
| $8.85M | 0.09% |
202,305
+66,621
| +49% | +$2.91M |
|
217
Church & Dwight Co
CHD
$23.3B
| $8.8M | 0.09% |
292,916
-600
| -0.2% | -$18K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $8.71M | 0.08% |
+100,613
| New | +$8.71M |
|
219
Caterpillar
CAT
$198B
| $8.69M | 0.08% |
104,221
+221
| +0.2% | +$18.4K |
|
220
3D Systems Corporation
DDD
$272M
| $8.64M | 0.08% |
160,000
+60,000
| +60% | +$3.24M |
|
|
VGR
221
DELISTED
Vector Group Ltd.
VGR
| $8.4M | 0.08% |
985,576
+67,185
| +7% | +$572K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $8.38M | 0.08% |
258,507
+13,297
| +5% | +$431K |
|
223
Autodesk
ADSK
$69.5B
| $8.36M | 0.08% |
202,988
-38,400
| -16% | -$1.58M |
|
224
NOV
NOV
$4.95B
| $8.36M | 0.08% |
118,629
-697,070
| -85% | -$49.1M |
|
225
Hercules Capital
HTGC
$3.49B
| $8.33M | 0.08% |
+545,905
| New | +$8.33M |
|