Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $15.9M | 0.04% |
81,065
+44,747
| +123% | +$8.76M |
|
377
Williams Companies
WMB
$69.4B
| $15.8M | 0.04% |
474,134
+10,865
| +2% | +$363K |
|
378
International Paper
IP
$25B
| $15.7M | 0.04% |
340,942
-299,584
| -47% | -$13.8M |
|
379
Veeva Systems
VEEV
$46.3B
| $15.7M | 0.04% |
73,879
-4,192
| -5% | -$891K |
|
380
Sturm, Ruger & Co
RGR
$576M
| $15.6M | 0.04% |
224,078
-35,296
| -14% | -$2.46M |
|
381
General Dynamics
GD
$86.8B
| $15.5M | 0.04% |
64,338
+31,557
| +96% | +$7.61M |
|
382
FedEx
FDX
$53.1B
| $15.4M | 0.04% |
66,751
+16,168
| +32% | +$3.74M |
|
|
DEA
383
Easterly Government Properties
DEA
$1.06B
| $15.4M | 0.04% |
291,797
-36,360
| -11% | -$1.92M |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 0.04% |
191,735
-8,178
| -4% | -$655K |
|
|
AQUA
385
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.1M | 0.04% |
321,465
-8,535
| -3% | -$401K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
600,660
+10,248
| +2% | +$257K |
|
387
NVR
NVR
$23.6B
| $15M | 0.04% |
3,358
+2,571
| +327% | +$11.5M |
|
388
Phillips 66
PSX
$52.6B
| $14.9M | 0.04% |
172,891
+90,664
| +110% | +$7.83M |
|
389
Blackrock
BLK
$171B
| $14.7M | 0.03% |
19,206
+2,611
| +16% | +$2M |
|
390
Truist Financial
TFC
$59.3B
| $14.6M | 0.03% |
258,145
+140,668
| +120% | +$7.98M |
|
391
Monolithic Power Systems
MPWR
$41.4B
| $14.6M | 0.03% |
30,073
+9,240
| +44% | +$4.49M |
|
392
Kimco Realty
KIM
$15.3B
| $14.5M | 0.03% |
587,843
+53,133
| +10% | +$1.31M |
|
393
Autodesk
ADSK
$69.6B
| $14.5M | 0.03% |
67,706
-2,282
| -3% | -$489K |
|
394
SLM Corp
SLM
$6.35B
| $14.4M | 0.03% |
785,412
-70,503
| -8% | -$1.29M |
|
395
Guidewire Software
GWRE
$22B
| $14.4M | 0.03% |
151,966
+1,966
| +1% | +$186K |
|
396
Fair Isaac
FICO
$36.9B
| $14.3M | 0.03% |
30,751
+3,481
| +13% | +$1.62M |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $14.2M | 0.03% |
67,747
+24,444
| +56% | +$5.12M |
|
398
Acuity Brands
AYI
$10.3B
| $14.1M | 0.03% |
74,689
+16,593
| +29% | +$3.14M |
|
399
LyondellBasell Industries
LYB
$17.6B
| $14M | 0.03% |
135,894
+50,357
| +59% | +$5.18M |
|
400
Q2 Holdings
QTWO
$5.25B
| $13.9M | 0.03% |
225,000
| – | – |
|