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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $26.8M | 0.09% |
296,438
+118,395
| +66% | +$10.7M |
|
252
Schlumberger
SLB
$53.4B
| $26.7M | 0.09% |
1,453,529
+414,474
| +40% | +$7.62M |
|
253
Incyte
INCY
$16.9B
| $26.7M | 0.09% |
256,684
+26,406
| +11% | +$2.75M |
|
254
Cogent Communications
CCOI
$1.81B
| $26.7M | 0.09% |
344,934
+327,923
| +1,928% | +$25.4M |
|
255
Progressive
PGR
$143B
| $26.7M | 0.09% |
333,089
+157,173
| +89% | +$12.6M |
|
256
Sempra
SRE
$52.9B
| $26.5M | 0.09% |
452,426
-108,890
| -19% | -$6.38M |
|
257
Trane Technologies
TT
$92.1B
| $26.5M | 0.09% |
297,464
+27,780
| +10% | +$2.47M |
|
258
CNA Financial
CNA
$13B
| $26.3M | 0.09% |
819,504
-93,401
| -10% | -$3M |
|
259
Benchmark Electronics
BHE
$1.45B
| $26.2M | 0.09% |
1,211,760
-290,799
| -19% | -$6.28M |
|
260
Safety Insurance
SAFT
$1.08B
| $26.2M | 0.09% |
343,105
-621
| -0.2% | -$47.4K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.09% |
607,924
+262,732
| +76% | +$11.1M |
|
|
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $25.7M | 0.09% |
1,547,313
-154,712
| -9% | -$2.57M |
|
263
Molson Coors Class B
TAP
$9.96B
| $25.6M | 0.09% |
744,578
-58,871
| -7% | -$2.02M |
|
264
Western Digital
WDC
$31.9B
| $25.1M | 0.09% |
753,476
-63,041
| -8% | -$2.1M |
|
265
Helen of Troy
HELE
$587M
| $25M | 0.08% |
132,323
-21,948
| -14% | -$4.14M |
|
266
IQVIA
IQV
$31.9B
| $24.9M | 0.08% |
175,331
-20,285
| -10% | -$2.88M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $24.7M | 0.08% |
1,081,170
-285,477
| -21% | -$6.53M |
|
|
LSI
268
DELISTED
Life Storage, Inc.
LSI
| $24.1M | 0.08% |
381,179
-55,506
| -13% | -$3.51M |
|
269
Voya Financial
VOYA
$7.38B
| $23.9M | 0.08% |
513,328
-407,136
| -44% | -$19M |
|
270
Analog Devices
ADI
$122B
| $23.9M | 0.08% |
194,727
+143,020
| +277% | +$17.5M |
|
271
International Paper
IP
$25.7B
| $23.7M | 0.08% |
709,314
+283,741
| +67% | +$9.46M |
|
272
Lincoln National
LNC
$7.98B
| $23.6M | 0.08% |
642,764
-257,609
| -29% | -$9.48M |
|
273
Brown & Brown
BRO
$31.3B
| $23.6M | 0.08% |
578,672
-32,969
| -5% | -$1.34M |
|
274
US Bancorp
USB
$75.9B
| $23.5M | 0.08% |
639,196
-384,402
| -38% | -$14.2M |
|
275
Dow Inc
DOW
$17.4B
| $23.4M | 0.08% |
574,589
+350,222
| +156% | +$14.3M |
|