Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AvalonBay Communities
AVB
$26.9B
| $24.5M | 0.05% |
117,160
+4,851
| +4% | +$1.01M |
|
327
Molson Coors Class B
TAP
$9.91B
| $24.4M | 0.05% |
454,975
-134,135
| -23% | -$7.2M |
|
328
Alexandria Real Estate Equities
ARE
$13.8B
| $24.4M | 0.05% |
134,088
+31,130
| +30% | +$5.66M |
|
329
Moody's
MCO
$89.2B
| $24.4M | 0.05% |
67,241
-12,607
| -16% | -$4.57M |
|
330
Graco
GGG
$14B
| $24.2M | 0.05% |
319,232
+15,881
| +5% | +$1.2M |
|
331
Sturm, Ruger & Co
RGR
$559M
| $24.1M | 0.05% |
267,844
-52,375
| -16% | -$4.71M |
|
332
Verisk Analytics
VRSK
$36.9B
| $24.1M | 0.05% |
137,764
-97,316
| -41% | -$17M |
|
333
KLA
KLAC
$111B
| $23.9M | 0.05% |
73,856
+3,869
| +6% | +$1.25M |
|
334
Raymond James Financial
RJF
$33.6B
| $23.8M | 0.05% |
183,394
+24,065
| +15% | +$3.13M |
|
335
Cincinnati Financial
CINF
$23.9B
| $23.8M | 0.05% |
204,172
+74,436
| +57% | +$8.68M |
|
336
Bath & Body Works
BBWI
$6.26B
| $23.6M | 0.05% |
327,605
+299,645
| +1,072% | +$21.6M |
|
337
Essex Property Trust
ESS
$16.8B
| $23.6M | 0.05% |
78,557
+14,305
| +22% | +$4.29M |
|
338
PACCAR
PCAR
$52B
| $23.4M | 0.05% |
262,389
-88,946
| -25% | -$7.94M |
|
339
EOG Resources
EOG
$68.8B
| $23.4M | 0.05% |
280,195
-60,753
| -18% | -$5.07M |
|
340
Mueller Water Products
MWA
$4.12B
| $23.3M | 0.05% |
1,615,000
+215,000
| +15% | +$3.1M |
|
341
General Motors
GM
$55.7B
| $23.2M | 0.05% |
391,390
-9,805
| -2% | -$580K |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $23M | 0.05% |
839,543
+15,334
| +2% | +$419K |
|
343
Parker-Hannifin
PH
$95B
| $22.9M | 0.05% |
74,426
+17,045
| +30% | +$5.23M |
|
344
Safety Insurance
SAFT
$1.08B
| $22.6M | 0.05% |
289,317
+75,475
| +35% | +$5.91M |
|
345
Celanese
CE
$5.02B
| $22.4M | 0.05% |
147,714
+15,754
| +12% | +$2.39M |
|
346
Etsy
ETSY
$5.12B
| $22.2M | 0.05% |
108,018
+5,135
| +5% | +$1.06M |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $22.2M | 0.05% |
138,533
+111,451
| +412% | +$17.8M |
|
348
Franklin Resources
BEN
$13.2B
| $21.9M | 0.05% |
685,093
+39,868
| +6% | +$1.28M |
|
349
Emcor
EME
$27.7B
| $21.9M | 0.05% |
177,394
-102,237
| -37% | -$12.6M |
|
350
Becton Dickinson
BDX
$54B
| $21.8M | 0.05% |
89,843
+6,376
| +8% | +$1.55M |
|