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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $19.8M | 0.05% |
131,960
+1,681
| +1% | +$252K |
|
352
Baker Hughes
BKR
$44.9B
| $19.6M | 0.05% |
907,000
+39,555
| +5% | +$855K |
|
353
Raymond James Financial
RJF
$33B
| $19.5M | 0.05% |
238,994
+5,126
| +2% | +$419K |
|
354
Mueller Water Products
MWA
$4.19B
| $19.4M | 0.05% |
1,400,000
+200,000
| +17% | +$2.78M |
|
355
T-Mobile US
TMUS
$284B
| $19.4M | 0.05% |
154,713
+956
| +0.6% | +$120K |
|
356
AptarGroup
ATR
$9.13B
| $19.4M | 0.05% |
136,800
+107,045
| +360% | +$15.2M |
|
|
ENV
357
DELISTED
ENVESTNET, INC.
ENV
| $19.1M | 0.05% |
264,934
-180,066
| -40% | -$13M |
|
358
Regions Financial
RF
$24.1B
| $19.1M | 0.05% |
925,554
+102,219
| +12% | +$2.11M |
|
359
Franklin Resources
BEN
$13B
| $19.1M | 0.05% |
645,225
-6,499
| -1% | -$192K |
|
360
DexCom
DXCM
$31.6B
| $19M | 0.05% |
211,204
-71,480
| -25% | -$6.42M |
|
361
C.H. Robinson
CHRW
$14.9B
| $18.8M | 0.05% |
197,034
+131
| +0.1% | +$12.5K |
|
362
Sea Limited
SE
$113B
| $18.7M | 0.05% |
+83,698
| New | +$18.7M |
|
363
AMERISAFE
AMSF
$871M
| $18.6M | 0.05% |
290,282
-56,045
| -16% | -$3.59M |
|
364
Broadridge
BR
$29.4B
| $18.3M | 0.05% |
119,635
-29,722
| -20% | -$4.55M |
|
365
Guidewire Software
GWRE
$22B
| $18.3M | 0.05% |
+180,000
| New | +$18.3M |
|
366
Parker-Hannifin
PH
$96.1B
| $18.1M | 0.04% |
57,381
+19,348
| +51% | +$6.1M |
|
|
SBNY
367
DELISTED
Signature Bank
SBNY
| $18.1M | 0.04% |
+80,000
| New | +$18.1M |
|
368
Safety Insurance
SAFT
$1.08B
| $18M | 0.04% |
213,842
-67,430
| -24% | -$5.68M |
|
369
Dominion Energy
D
$49.7B
| $17.9M | 0.04% |
236,061
-170,071
| -42% | -$12.9M |
|
370
HCA Healthcare
HCA
$98.5B
| $17.7M | 0.04% |
94,070
-32,305
| -26% | -$6.08M |
|
371
Comerica
CMA
$8.85B
| $17.7M | 0.04% |
246,352
-27,342
| -10% | -$1.96M |
|
372
Essex Property Trust
ESS
$17.3B
| $17.5M | 0.04% |
64,252
+9,459
| +17% | +$2.57M |
|
373
Healthpeak Properties
DOC
$12.8B
| $17.3M | 0.04% |
545,850
+25,000
| +5% | +$793K |
|
374
JB Hunt Transport Services
JBHT
$13.9B
| $17.3M | 0.04% |
102,857
-4,638
| -4% | -$779K |
|
375
Halliburton
HAL
$18.8B
| $17.1M | 0.04% |
798,885
+33,685
| +4% | +$723K |
|