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 | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.5B
| $15.7M | 0.05% |
197,441
-455,296
| -70% | -$36.3M |
|
352
Tradeweb Markets
TW
$25.5B
| $15.7M | 0.05% |
270,000
-280,000
| -51% | -$16.3M |
|
|
353
American Express
AXP
$226B
| $15.6M | 0.05% |
163,850
-1,120,016
| -87% | -$107M |
|
354
OneSpan
OSPN
$598M
| $15.4M | 0.05% |
550,000
-50,000
| -8% | -$1.4M |
|
355
Federal Realty Investment Trust
FRT
$8.78B
| $15.3M | 0.05% |
179,312
+76,397
| +74% | +$6.51M |
|
356
Comerica
CMA
$8.83B
| $15.3M | 0.05% |
400,229
+120,787
| +43% | +$4.6M |
|
357
Simon Property Group
SPG
$59.6B
| $15.2M | 0.05% |
222,840
+2,052
| +0.9% | +$140K |
|
358
Truist Financial
TFC
$59.3B
| $15.2M | 0.05% |
403,856
-5,941
| -1% | -$223K |
|
359
Newmont
NEM
$83.2B
| $15M | 0.05% |
242,757
-7,677
| -3% | -$474K |
|
360
Conagra Brands
CAG
$9.32B
| $14.9M | 0.05% |
423,503
+247,582
| +141% | +$8.71M |
|
361
FirstEnergy
FE
$25B
| $14.9M | 0.05% |
383,369
-82,950
| -18% | -$3.22M |
|
362
Herbalife
HLF
$1.02B
| $14.8M | 0.05% |
329,673
+43,880
| +15% | +$1.97M |
|
363
Waters Corp
WAT
$18.4B
| $14.8M | 0.05% |
81,993
+20,683
| +34% | +$3.73M |
|
364
Norfolk Southern
NSC
$61.8B
| $14.6M | 0.05% |
83,262
+50,506
| +154% | +$8.87M |
|
365
Welltower
WELL
$113B
| $14.5M | 0.05% |
280,502
-89,187
| -24% | -$4.62M |
|
366
Medical Properties Trust
MPW
$2.75B
| $14.5M | 0.05% |
769,096
-399,691
| -34% | -$7.51M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $14.4M | 0.05% |
406,781
-58,722
| -13% | -$2.08M |
|
368
Extra Space Storage
EXR
$31.2B
| $14.3M | 0.05% |
155,105
-20,418
| -12% | -$1.89M |
|
369
News Corp Class A
NWSA
$16.9B
| $14.3M | 0.05% |
1,206,479
+441,767
| +58% | +$5.24M |
|
370
Eversource Energy
ES
$23.3B
| $14.3M | 0.05% |
171,777
-94,171
| -35% | -$7.84M |
|
371
Franklin Resources
BEN
$12.9B
| $14.3M | 0.05% |
681,147
+157,834
| +30% | +$3.31M |
|
|
AMED
372
DELISTED
Amedisys
AMED
| $14.2M | 0.05% |
71,582
+34,814
| +95% | +$6.91M |
|
373
3M
MMM
$82B
| $14.1M | 0.05% |
108,258
+12,970
| +14% | +$1.69M |
|
374
Owens Corning
OC
$13B
| $14.1M | 0.05% |
252,767
+34,398
| +16% | +$1.92M |
|
375
Brady Corp
BRC
$3.79B
| $14M | 0.05% |
299,867
-77,718
| -21% | -$3.64M |
|