Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualys
QLYS
$4.87B
| $29.3M | 0.1% |
281,938
+117,808
| +72% | +$12.3M |
|
227
KKR & Co
KKR
$121B
| $29.3M | 0.1% |
949,465
+399,465
| +73% | +$12.3M |
|
228
Xerox
XRX
$493M
| $29.3M | 0.1% |
1,917,140
-130,395
| -6% | -$1.99M |
|
229
Steel Dynamics
STLD
$19.8B
| $29.3M | 0.1% |
1,122,309
-60,393
| -5% | -$1.58M |
|
230
Verisk Analytics
VRSK
$37.8B
| $29.3M | 0.1% |
171,978
-6,297
| -4% | -$1.07M |
|
231
MarketAxess Holdings
MKTX
$7.01B
| $29.2M | 0.1% |
58,204
+29,141
| +100% | +$14.6M |
|
232
Skyworks Solutions
SWKS
$11.2B
| $29.1M | 0.1% |
227,363
+11,959
| +6% | +$1.53M |
|
233
Cboe Global Markets
CBOE
$24.3B
| $28.9M | 0.1% |
309,813
+135,800
| +78% | +$12.7M |
|
234
Applied Materials
AMAT
$130B
| $28.9M | 0.1% |
477,306
-102,993
| -18% | -$6.23M |
|
235
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.1% |
1,140,853
+44,180
| +4% | +$1.12M |
|
236
Phillips 66
PSX
$53.2B
| $28.6M | 0.1% |
397,873
-245,423
| -38% | -$17.6M |
|
237
WaFd
WAFD
$2.5B
| $28.6M | 0.1% |
1,065,433
-733,724
| -41% | -$19.7M |
|
238
ResMed
RMD
$40.6B
| $28.4M | 0.1% |
147,914
+11,131
| +8% | +$2.14M |
|
239
Kinder Morgan
KMI
$59.1B
| $28.4M | 0.1% |
1,870,323
-122,275
| -6% | -$1.85M |
|
240
Goldman Sachs
GS
$223B
| $28.4M | 0.1% |
143,501
-5,898
| -4% | -$1.17M |
|
|
ENV
241
DELISTED
ENVESTNET, INC.
ENV
| $28.3M | 0.1% |
385,000
-15,000
| -4% | -$1.1M |
|
242
Exxon Mobil
XOM
$466B
| $28.2M | 0.1% |
631,481
-222,308
| -26% | -$9.94M |
|
243
W.W. Grainger
GWW
$47.5B
| $28M | 0.1% |
89,048
+18,527
| +26% | +$5.82M |
|
|
MANT
244
DELISTED
Mantech International Corp
MANT
| $27.6M | 0.09% |
403,162
-25,924
| -6% | -$1.78M |
|
245
Automatic Data Processing
ADP
$120B
| $27.3M | 0.09% |
183,112
-75,085
| -29% | -$11.2M |
|
|
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.3M | 0.09% |
1,291,863
-14,621
| -1% | -$308K |
|
247
Motorola Solutions
MSI
$79.8B
| $27.2M | 0.09% |
194,229
-108,037
| -36% | -$15.1M |
|
248
Aptiv
APTV
$17.5B
| $27.2M | 0.09% |
349,252
+54,512
| +18% | +$4.25M |
|
249
NetApp
NTAP
$23.7B
| $27M | 0.09% |
608,423
+111,599
| +22% | +$4.95M |
|
250
Sturm, Ruger & Co
RGR
$572M
| $26.8M | 0.09% |
+352,756
| New | +$26.8M |
|