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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.6B
| $11.6M | 0.04% |
116,393
-4,608
| -4% | -$459K |
|
402
SBA Communications
SBAC
$20.6B
| $11.5M | 0.04% |
38,767
+26,136
| +207% | +$7.79M |
|
403
Fidelity National Financial
FNF
$16.3B
| $11.5M | 0.04% |
389,475
-356,606
| -48% | -$10.5M |
|
|
FRC
404
DELISTED
First Republic Bank
FRC
| $11.5M | 0.04% |
108,255
+103,140
| +2,016% | +$10.9M |
|
405
General Motors
GM
$55.2B
| $11.3M | 0.04% |
446,282
+34,807
| +8% | +$880K |
|
406
ServiceNow
NOW
$194B
| $11.3M | 0.04% |
27,825
+5,837
| +27% | +$2.36M |
|
|
FLG
407
Flagstar Financial, Inc.
FLG
$5.24B
| $11.3M | 0.04% |
367,740
+367,326
| +88,726% | +$11.2M |
|
408
MDU Resources
MDU
$3.28B
| $11.2M | 0.04% |
1,332,010
+596,079
| +81% | +$5.03M |
|
|
QVCGA
409
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $11.2M | 0.04% |
24,320
-1,790
| -7% | -$826K |
|
410
Guidewire Software
GWRE
$21.6B
| $11.1M | 0.04% |
100,000
| – | – |
|
411
Mid-America Apartment Communities
MAA
$17B
| $10.9M | 0.04% |
94,906
-516,056
| -84% | -$59.2M |
|
412
Packaging Corp of America
PKG
$19.3B
| $10.7M | 0.04% |
107,075
+93,611
| +695% | +$9.34M |
|
413
Celanese
CE
$4.89B
| $10.6M | 0.04% |
122,567
-6,997
| -5% | -$604K |
|
414
Weyerhaeuser
WY
$18.2B
| $10.6M | 0.04% |
470,412
+263,620
| +127% | +$5.92M |
|
|
MIME
415
DELISTED
Mimecast Limited
MIME
| $10.4M | 0.04% |
+250,000
| New | +$10.4M |
|
416
PACCAR
PCAR
$51.2B
| $10.4M | 0.04% |
207,555
-166,152
| -44% | -$8.29M |
|
417
Howmet Aerospace
HWM
$72.2B
| $10.3M | 0.04% |
651,694
-312,464
| -32% | -$4.95M |
|
418
Aflac
AFL
$56.8B
| $10.3M | 0.03% |
285,005
-1,614,545
| -85% | -$58.2M |
|
419
T-Mobile US
TMUS
$273B
| $10.1M | 0.03% |
96,923
+4,359
| +5% | +$454K |
|
420
Sprouts Farmers Market
SFM
$13.3B
| $10M | 0.03% |
392,658
+375,443
| +2,181% | +$9.61M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $10M | 0.03% |
290,510
+71,037
| +32% | +$2.45M |
|
422
F5
FFIV
$18.7B
| $9.86M | 0.03% |
70,647
-32,622
| -32% | -$4.55M |
|
423
Ball Corp
BALL
$13.7B
| $9.72M | 0.03% |
139,945
-104,628
| -43% | -$7.27M |
|
424
Ciena
CIEN
$17.3B
| $9.62M | 0.03% |
177,698
-80,617
| -31% | -$4.37M |
|
425
KeyCorp
KEY
$20.9B
| $9.62M | 0.03% |
789,550
-159,385
| -17% | -$1.94M |
|