Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.9B
| $12.5M | 0.05% |
122,801
+16,164
| +15% | +$1.65M |
|
377
Arrow Electronics
ARW
$6.57B
| $12.5M | 0.05% |
241,184
+129,157
| +115% | +$6.7M |
|
378
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.05% |
90,523
-5,846
| -6% | -$801K |
|
379
LKQ Corp
LKQ
$8.33B
| $12.3M | 0.05% |
599,079
+222,569
| +59% | +$4.57M |
|
380
Houlihan Lokey
HLI
$13.9B
| $12.2M | 0.05% |
+234,906
| New | +$12.2M |
|
|
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.1M | 0.05% |
503,849
+293,380
| +139% | +$7.07M |
|
382
Simon Property Group
SPG
$59.5B
| $12.1M | 0.05% |
220,788
+24,725
| +13% | +$1.36M |
|
383
Hologic
HOLX
$14.8B
| $12M | 0.05% |
342,939
+2,864
| +0.8% | +$101K |
|
|
ATH
384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.9M | 0.05% |
480,359
+89,355
| +23% | +$2.22M |
|
385
Avery Dennison
AVY
$13.1B
| $11.9M | 0.05% |
116,999
+8,835
| +8% | +$900K |
|
386
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.05% |
964,158
+25,702
| +3% | +$317K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.05% |
117,295
+76,677
| +189% | +$7.74M |
|
388
AMERISAFE
AMSF
$871M
| $11.8M | 0.05% |
183,021
+51,811
| +39% | +$3.34M |
|
389
Kohl's
KSS
$1.86B
| $11.7M | 0.05% |
805,039
+24,019
| +3% | +$350K |
|
390
Deere & Co
DE
$128B
| $11.5M | 0.05% |
83,518
+64,015
| +328% | +$8.84M |
|
391
L3Harris
LHX
$51B
| $11.5M | 0.05% |
63,942
+17,001
| +36% | +$3.06M |
|
392
United Airlines
UAL
$34.5B
| $11.5M | 0.05% |
364,201
-9,868
| -3% | -$311K |
|
393
Green Dot
GDOT
$760M
| $11.4M | 0.05% |
450,000
-200,000
| -31% | -$5.08M |
|
|
UFS
394
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | 0.05% |
526,303
-28,914
| -5% | -$626K |
|
395
Newmont
NEM
$83.7B
| $11.3M | 0.05% |
250,434
+22,399
| +10% | +$1.01M |
|
396
DXC Technology
DXC
$2.65B
| $11.3M | 0.05% |
866,074
+331,916
| +62% | +$4.33M |
|
397
Waters Corp
WAT
$18.2B
| $11.2M | 0.04% |
61,310
+1,302
| +2% | +$237K |
|
398
Zimmer Biomet
ZBH
$20.9B
| $11.1M | 0.04% |
113,139
+65,009
| +135% | +$6.38M |
|
399
NRG Energy
NRG
$28.6B
| $11.1M | 0.04% |
405,611
+58,402
| +17% | +$1.59M |
|
400
Palo Alto Networks
PANW
$130B
| $11M | 0.04% |
403,548
+28,500
| +8% | +$779K |
|