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 | |
|---|---|---|---|---|---|---|
301
Houlihan Lokey
HLI
$13.9B
| $20M | 0.07% |
359,227
+124,321
| +53% | +$6.92M |
|
302
EPAM Systems
EPAM
$9.44B
| $19.9M | 0.07% |
79,087
-65,178
| -45% | -$16.4M |
|
303
RTX Corp
RTX
$211B
| $19.9M | 0.07% |
323,450
-35,683
| -10% | -$2.2M |
|
304
Dell
DELL
$84.4B
| $19.7M | 0.07% |
707,291
+597,902
| +547% | +$16.6M |
|
305
Green Dot
GDOT
$760M
| $19.6M | 0.07% |
400,000
-50,000
| -11% | -$2.45M |
|
306
Yum! Brands
YUM
$40.1B
| $19.6M | 0.07% |
225,370
-57,798
| -20% | -$5.02M |
|
307
Chemed
CHE
$6.79B
| $19.6M | 0.07% |
43,396
-5,555
| -11% | -$2.51M |
|
308
Hologic
HOLX
$14.8B
| $19.5M | 0.07% |
342,163
-776
| -0.2% | -$44.2K |
|
309
Honeywell
HON
$136B
| $19.2M | 0.07% |
132,936
-41,336
| -24% | -$5.98M |
|
310
Prudential Financial
PRU
$37.2B
| $19.1M | 0.07% |
314,211
-86,658
| -22% | -$5.28M |
|
311
Corpay
CPAY
$22.4B
| $19.1M | 0.06% |
76,037
-155,832
| -67% | -$39.2M |
|
312
Gentex
GNTX
$6.25B
| $18.9M | 0.06% |
735,269
+21,385
| +3% | +$551K |
|
313
Liberty Global Class A
LBTYA
$4.05B
| $18.8M | 0.06% |
860,586
-121,239
| -12% | -$2.65M |
|
314
Lennar Class A
LEN
$36.7B
| $18.7M | 0.06% |
313,706
+174,989
| +126% | +$10.4M |
|
315
Chipotle Mexican Grill
CMG
$55.1B
| $18.7M | 0.06% |
888,350
-437,900
| -33% | -$9.22M |
|
316
WEC Energy
WEC
$34.7B
| $18.7M | 0.06% |
212,947
-55,499
| -21% | -$4.86M |
|
317
Regions Financial
RF
$24.1B
| $18.7M | 0.06% |
1,677,851
-366,996
| -18% | -$4.08M |
|
318
KLA
KLAC
$119B
| $18.6M | 0.06% |
95,893
+47,622
| +99% | +$9.26M |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $18.6M | 0.06% |
306,790
+6,692
| +2% | +$406K |
|
320
Danaher
DHR
$143B
| $18.5M | 0.06% |
118,108
+49,141
| +71% | +$7.7M |
|
321
HF Sinclair
DINO
$9.56B
| $18.4M | 0.06% |
629,742
+97,075
| +18% | +$2.83M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $18.3M | 0.06% |
293,132
-246,114
| -46% | -$15.4M |
|
323
Evertec
EVTC
$2.21B
| $18.3M | 0.06% |
650,000
-522,221
| -45% | -$14.7M |
|
324
Coterra Energy
CTRA
$18.3B
| $18.2M | 0.06% |
1,057,519
+312,630
| +42% | +$5.37M |
|
325
Vistra
VST
$63.7B
| $18.1M | 0.06% |
970,057
+49,796
| +5% | +$927K |
|