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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $23.3M | 0.08% |
339,973
+18,519
| +6% | +$1.27M |
|
277
Kellanova
K
$27.8B
| $23.3M | 0.08% |
375,476
-4,225
| -1% | -$262K |
|
278
West Pharmaceutical
WST
$18B
| $23.2M | 0.08% |
102,210
+36,718
| +56% | +$8.34M |
|
279
PNC Financial Services
PNC
$80.5B
| $23.1M | 0.08% |
219,673
-61,715
| -22% | -$6.49M |
|
280
Philip Morris
PM
$251B
| $22.9M | 0.08% |
327,366
-9,725
| -3% | -$681K |
|
281
Moody's
MCO
$89.5B
| $22.7M | 0.08% |
82,675
+555
| +0.7% | +$152K |
|
282
Ameren
AEE
$27.2B
| $22.7M | 0.08% |
322,580
-96,412
| -23% | -$6.78M |
|
283
Fastenal
FAST
$55.1B
| $22.7M | 0.08% |
1,057,746
+624,342
| +144% | +$13.4M |
|
284
Axos Financial
AX
$5.13B
| $22.6M | 0.08% |
1,025,000
+50,000
| +5% | +$1.1M |
|
285
AvalonBay Communities
AVB
$27.8B
| $22.4M | 0.08% |
144,642
-98,370
| -40% | -$15.2M |
|
286
CBRE Group
CBRE
$48.9B
| $22.2M | 0.08% |
491,117
-130,429
| -21% | -$5.9M |
|
287
Monster Beverage
MNST
$61B
| $22.2M | 0.08% |
640,548
+425,724
| +198% | +$14.8M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $22M | 0.07% |
27,344
+8,673
| +46% | +$6.99M |
|
289
Whirlpool
WHR
$5.28B
| $21.9M | 0.07% |
169,423
-38,041
| -18% | -$4.93M |
|
290
Salesforce
CRM
$239B
| $21.8M | 0.07% |
116,528
+7,262
| +7% | +$1.36M |
|
291
AMERISAFE
AMSF
$871M
| $21.6M | 0.07% |
353,068
+170,047
| +93% | +$10.4M |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.07% |
2,012,286
-1,036,848
| -34% | -$11M |
|
293
American Tower
AMT
$92.9B
| $21.3M | 0.07% |
82,490
-25,970
| -24% | -$6.71M |
|
294
Caterpillar
CAT
$198B
| $21.3M | 0.07% |
168,251
+40,299
| +31% | +$5.1M |
|
295
Host Hotels & Resorts
HST
$12B
| $21.1M | 0.07% |
1,958,910
+562,068
| +40% | +$6.06M |
|
296
Robert Half
RHI
$3.77B
| $21M | 0.07% |
397,157
+135,577
| +52% | +$7.16M |
|
297
Service Corp International
SCI
$10.9B
| $20.7M | 0.07% |
531,937
+31,086
| +6% | +$1.21M |
|
298
Illumina
ILMN
$15.7B
| $20.2M | 0.07% |
55,944
+6,126
| +12% | +$2.21M |
|
299
Valero Energy
VLO
$48.7B
| $20M | 0.07% |
340,112
-170,482
| -33% | -$10M |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $20M | 0.07% |
205,047
-13,510
| -6% | -$1.32M |
|