Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18M | 0.07% |
180,088
+67,050
| +59% | +$6.69M |
|
302
Fidelity National Financial
FNF
$16.5B
| $17.8M | 0.07% |
746,081
+2,370
| +0.3% | +$56.7K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.8M | 0.07% |
218,557
-20,973
| -9% | -$1.71M |
|
304
Whirlpool
WHR
$5.28B
| $17.8M | 0.07% |
207,464
+36,977
| +22% | +$3.17M |
|
305
LyondellBasell Industries
LYB
$17.7B
| $17.8M | 0.07% |
358,010
+7,168
| +2% | +$356K |
|
306
Xcel Energy
XEL
$43B
| $17.7M | 0.07% |
293,632
-51,725
| -15% | -$3.12M |
|
307
Axos Financial
AX
$5.13B
| $17.7M | 0.07% |
975,000
+90,000
| +10% | +$1.63M |
|
308
W.W. Grainger
GWW
$47.5B
| $17.5M | 0.07% |
70,521
+2,455
| +4% | +$610K |
|
309
Moody's
MCO
$89.5B
| $17.4M | 0.07% |
82,120
+190
| +0.2% | +$40.2K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $17.4M | 0.07% |
1,326,250
-288,400
| -18% | -$3.77M |
|
311
D.R. Horton
DHI
$54.2B
| $17.3M | 0.07% |
510,198
+180,382
| +55% | +$6.13M |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $17.3M | 0.07% |
35,364
+22,290
| +170% | +$10.9M |
|
313
Paychex
PAYX
$48.7B
| $17.2M | 0.07% |
272,796
-59,981
| -18% | -$3.77M |
|
314
AXIS Capital
AXS
$7.62B
| $17.1M | 0.07% |
442,464
+12,468
| +3% | +$482K |
|
315
Autodesk
ADSK
$69.5B
| $17.1M | 0.07% |
109,268
+98,674
| +931% | +$15.4M |
|
316
Brady Corp
BRC
$3.86B
| $17M | 0.07% |
377,585
-34,799
| -8% | -$1.57M |
|
317
Healthpeak Properties
DOC
$12.8B
| $17M | 0.07% |
712,307
-193,185
| -21% | -$4.61M |
|
318
Delta Air Lines
DAL
$39.9B
| $17M | 0.07% |
595,017
+98,594
| +20% | +$2.81M |
|
319
Welltower
WELL
$112B
| $16.9M | 0.07% |
369,689
-164,026
| -31% | -$7.51M |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $16.9M | 0.07% |
598,647
-32,358
| -5% | -$914K |
|
321
Incyte
INCY
$16.9B
| $16.9M | 0.07% |
230,278
+36,777
| +19% | +$2.69M |
|
322
Extra Space Storage
EXR
$31.3B
| $16.8M | 0.07% |
175,523
-43,979
| -20% | -$4.21M |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.07% |
131,649
-95
| -0.1% | -$12.1K |
|
324
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.07% |
75,243
-2,685
| -3% | -$591K |
|
325
LendingTree
TREE
$978M
| $16.6M | 0.07% |
90,336
+1,480
| +2% | +$271K |
|