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 | |
|---|---|---|---|---|---|---|
326
SS&C Technologies
SSNC
$21.7B
| $18M | 0.06% |
317,812
-9,551
| -3% | -$539K |
|
327
DXC Technology
DXC
$2.62B
| $17.9M | 0.06% |
1,083,332
+217,258
| +25% | +$3.58M |
|
328
Broadridge
BR
$29.7B
| $17.9M | 0.06% |
141,630
-19,658
| -12% | -$2.48M |
|
329
Alexandria Real Estate Equities
ARE
$14.6B
| $17.5M | 0.06% |
107,770
+17,247
| +19% | +$2.8M |
|
330
StoneCo
STNE
$4.62B
| $17.4M | 0.06% |
450,000
+200,000
| +80% | +$7.75M |
|
331
Weis Markets
WMK
$1.76B
| $17.4M | 0.06% |
347,149
+245,725
| +242% | +$12.3M |
|
332
Jefferies Financial Group
JEF
$13.2B
| $17.4M | 0.06% |
1,170,010
+883,955
| +309% | +$13.1M |
|
333
Intuitive Surgical
ISRG
$168B
| $17.3M | 0.06% |
91,227
-1,374
| -1% | -$261K |
|
334
Unum
UNM
$12.6B
| $17.2M | 0.06% |
1,036,374
-36,051
| -3% | -$598K |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $17M | 0.06% |
100,071
+98,701
| +7,204% | +$16.8M |
|
336
D.R. Horton
DHI
$54.9B
| $17M | 0.06% |
306,306
-203,892
| -40% | -$11.3M |
|
337
LyondellBasell Industries
LYB
$17.6B
| $17M | 0.06% |
258,355
-99,655
| -28% | -$6.55M |
|
338
Stryker
SYK
$150B
| $17M | 0.06% |
94,200
-18,570
| -16% | -$3.35M |
|
339
Euronet Worldwide
EEFT
$3.71B
| $16.8M | 0.06% |
175,000
-130,000
| -43% | -$12.5M |
|
|
KSU
340
DELISTED
Kansas City Southern
KSU
| $16.7M | 0.06% |
111,980
-19,669
| -15% | -$2.94M |
|
341
Casey's General Stores
CASY
$19.4B
| $16.7M | 0.06% |
111,472
-3,779
| -3% | -$565K |
|
342
Interpublic Group of Companies
IPG
$9.89B
| $16.5M | 0.06% |
962,010
+503,022
| +110% | +$8.63M |
|
343
International Flavors & Fragrances
IFF
$17B
| $16.3M | 0.06% |
133,402
+10,601
| +9% | +$1.3M |
|
344
Lear
LEA
$6B
| $16.1M | 0.05% |
147,749
-29,869
| -17% | -$3.26M |
|
345
LendingTree
TREE
$1.01B
| $16.1M | 0.05% |
55,515
-34,821
| -39% | -$10.1M |
|
346
Invitation Homes
INVH
$18.5B
| $16.1M | 0.05% |
582,917
-348,821
| -37% | -$9.6M |
|
347
TE Connectivity
TEL
$61.4B
| $15.9M | 0.05% |
194,722
-6,637
| -3% | -$541K |
|
348
Ford
F
$46.5B
| $15.8M | 0.05% |
2,596,276
-4,238,035
| -62% | -$25.8M |
|
349
Hawaiian Electric Industries
HE
$2.05B
| $15.8M | 0.05% |
437,173
-575,410
| -57% | -$20.8M |
|
350
BorgWarner
BWA
$9.61B
| $15.7M | 0.05% |
506,417
+57,646
| +13% | +$1.79M |
|