Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $22.4M | 0.06% |
680,424
+42,365
| +7% | +$1.39M |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $22.4M | 0.06% |
245,105
-6,225
| -2% | -$569K |
|
328
Prudential Financial
PRU
$37.2B
| $22.2M | 0.05% |
243,680
-70,816
| -23% | -$6.45M |
|
329
Yum! Brands
YUM
$40.1B
| $22.1M | 0.05% |
204,635
+16,178
| +9% | +$1.75M |
|
330
Jefferies Financial Group
JEF
$13.1B
| $22M | 0.05% |
763,466
+112,037
| +17% | +$3.22M |
|
331
Domino's
DPZ
$15.7B
| $22M | 0.05% |
59,713
+1,033
| +2% | +$380K |
|
332
ManpowerGroup
MAN
$1.91B
| $21.9M | 0.05% |
221,599
-4,822
| -2% | -$477K |
|
333
Resideo Technologies
REZI
$5.32B
| $21.9M | 0.05% |
+774,000
| New | +$21.9M |
|
334
Graco
GGG
$14.2B
| $21.7M | 0.05% |
303,351
+25,874
| +9% | +$1.85M |
|
335
Xylem
XYL
$34.2B
| $21.4M | 0.05% |
203,170
-53,000
| -21% | -$5.57M |
|
336
Sturm, Ruger & Co
RGR
$572M
| $21.2M | 0.05% |
320,219
-64,909
| -17% | -$4.29M |
|
|
DEA
337
Easterly Government Properties
DEA
$1.05B
| $21.1M | 0.05% |
406,558
-119,180
| -23% | -$6.18M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.05% |
824,209
-429,960
| -34% | -$10.9M |
|
339
Cintas
CTAS
$82.4B
| $20.8M | 0.05% |
243,860
+25,676
| +12% | +$2.19M |
|
340
Etsy
ETSY
$5.36B
| $20.7M | 0.05% |
102,883
+54,856
| +114% | +$11.1M |
|
341
AvalonBay Communities
AVB
$27.8B
| $20.7M | 0.05% |
112,309
-130
| -0.1% | -$24K |
|
342
Norfolk Southern
NSC
$62.3B
| $20.7M | 0.05% |
77,085
-485
| -0.6% | -$130K |
|
343
Truist Financial
TFC
$60B
| $20.7M | 0.05% |
354,427
-70,054
| -17% | -$4.09M |
|
344
The Mosaic Company
MOS
$10.3B
| $20.6M | 0.05% |
652,721
+243,658
| +60% | +$7.7M |
|
345
Vistra
VST
$63.7B
| $20.6M | 0.05% |
1,165,782
+26,752
| +2% | +$473K |
|
346
Factset
FDS
$14B
| $20.6M | 0.05% |
66,715
-4,398
| -6% | -$1.36M |
|
|
AQUA
347
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.5M | 0.05% |
779,805
+722,715
| +1,266% | +$19M |
|
348
Kellanova
K
$27.8B
| $20.5M | 0.05% |
344,061
-75,807
| -18% | -$4.51M |
|
349
Becton Dickinson
BDX
$55.1B
| $20.3M | 0.05% |
85,554
+60,542
| +242% | +$14.4M |
|
350
Invesco
IVZ
$9.81B
| $20.3M | 0.05% |
803,242
+188,150
| +31% | +$4.74M |
|