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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$12.7B
| $14M | 0.05% |
707,043
-2,085,335
| -75% | -$41.3M |
|
377
Tractor Supply
TSCO
$31.3B
| $13.8M | 0.05% |
523,945
+515,515
| +6,115% | +$13.6M |
|
378
Expeditors International
EXPD
$16.4B
| $13.7M | 0.05% |
180,339
+127,629
| +242% | +$9.7M |
|
|
MZTI
379
The Marzetti Company Common Stock
MZTI
$5.02B
| $13.7M | 0.05% |
88,474
-20,188
| -19% | -$3.13M |
|
380
Nucor
NUE
$32.4B
| $13.3M | 0.05% |
322,376
-85,323
| -21% | -$3.53M |
|
381
Brighthouse Financial
BHF
$2.79B
| $13.3M | 0.05% |
478,075
-98,088
| -17% | -$2.73M |
|
382
Cintas
CTAS
$81.4B
| $13.2M | 0.04% |
198,032
-854,336
| -81% | -$56.9M |
|
383
Healthpeak Properties
DOC
$12.6B
| $13.1M | 0.04% |
476,772
-235,535
| -33% | -$6.49M |
|
384
BlackLine
BL
$3.38B
| $12.9M | 0.04% |
155,000
| – | – |
|
385
C.H. Robinson
CHRW
$14.9B
| $12.8M | 0.04% |
161,767
+893
| +0.6% | +$70.6K |
|
386
Ecolab
ECL
$76.8B
| $12.8M | 0.04% |
64,090
-79,331
| -55% | -$15.8M |
|
387
Becton Dickinson
BDX
$54.6B
| $12.7M | 0.04% |
54,289
+20,818
| +62% | +$4.86M |
|
388
PetMed Express
PETS
$58.7M
| $12.5M | 0.04% |
350,478
+286,660
| +449% | +$10.2M |
|
389
DuPont de Nemours
DD
$32.1B
| $12.5M | 0.04% |
234,419
+15,208
| +7% | +$808K |
|
390
United Parcel Service
UPS
$71.5B
| $12.3M | 0.04% |
111,044
-27,507
| -20% | -$3.06M |
|
|
LSXMK
391
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.04% |
459,548
-44,301
| -9% | -$1.18M |
|
392
Marathon Petroleum
MPC
$55.7B
| $12.2M | 0.04% |
327,667
-71,738
| -18% | -$2.68M |
|
393
Deere & Co
DE
$129B
| $12.2M | 0.04% |
77,450
-6,068
| -7% | -$954K |
|
|
WRK
394
DELISTED
WestRock Company
WRK
| $12.2M | 0.04% |
430,638
-168,009
| -28% | -$4.75M |
|
395
CSX Corp
CSX
$60B
| $12.1M | 0.04% |
521,781
+48,042
| +10% | +$1.12M |
|
396
Globe Life
GL
$11.4B
| $12.1M | 0.04% |
162,379
-98,999
| -38% | -$7.35M |
|
397
Janus Henderson
JHG
$6.91B
| $12M | 0.04% |
565,412
-142,027
| -20% | -$3.01M |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.04% |
471,660
-10,175
| -2% | -$257K |
|
399
Henry Schein
HSIC
$8.2B
| $11.9M | 0.04% |
203,886
+10,757
| +6% | +$628K |
|
|
AIV
400
Aimco
AIV
$1.09B
| $11.7M | 0.04% |
2,327,109
+563,010
| +32% | +$2.82M |
|