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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$493M
| $14.8M | 0.04% |
611,251
+24,621
| +4% | +$598K |
|
402
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.04% |
45,801
-38,165
| -45% | -$12.4M |
|
403
Brighthouse Financial
BHF
$2.48B
| $14.7M | 0.04% |
332,301
-64,029
| -16% | -$2.83M |
|
404
Henry Schein
HSIC
$8.42B
| $14.7M | 0.04% |
212,392
+2,976
| +1% | +$206K |
|
405
D.R. Horton
DHI
$54.2B
| $14.7M | 0.04% |
164,760
-14,451
| -8% | -$1.29M |
|
406
Valmont Industries
VMI
$7.46B
| $14.7M | 0.04% |
61,722
-8,278
| -12% | -$1.97M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $14.7M | 0.04% |
349,392
-173,527
| -33% | -$7.28M |
|
408
Chipotle Mexican Grill
CMG
$55.1B
| $14.6M | 0.04% |
514,100
-130,700
| -20% | -$3.71M |
|
409
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.04% |
132,211
-3,509
| -3% | -$386K |
|
410
Gentex
GNTX
$6.25B
| $14.3M | 0.04% |
402,172
+7,764
| +2% | +$277K |
|
411
F5
FFIV
$18.1B
| $14.2M | 0.04% |
67,996
+34,210
| +101% | +$7.14M |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14M | 0.03% |
91,678
-61,230
| -40% | -$9.36M |
|
413
Archer Daniels Midland
ADM
$30.2B
| $14M | 0.03% |
244,785
+24,701
| +11% | +$1.41M |
|
414
RTX Corp
RTX
$211B
| $13.7M | 0.03% |
176,699
+3,563
| +2% | +$275K |
|
415
Helen of Troy
HELE
$587M
| $13.6M | 0.03% |
64,738
-35,422
| -35% | -$7.46M |
|
416
Federal Realty Investment Trust
FRT
$8.86B
| $13.5M | 0.03% |
133,000
+2,000
| +2% | +$203K |
|
417
American Express
AXP
$227B
| $13.5M | 0.03% |
95,155
-7,457
| -7% | -$1.05M |
|
418
Cincinnati Financial
CINF
$24B
| $13.4M | 0.03% |
129,736
+84,029
| +184% | +$8.66M |
|
419
Weis Markets
WMK
$1.81B
| $13.4M | 0.03% |
236,640
-32,715
| -12% | -$1.85M |
|
420
LyondellBasell Industries
LYB
$17.7B
| $13.2M | 0.03% |
127,203
-82,817
| -39% | -$8.62M |
|
421
Howmet Aerospace
HWM
$71.8B
| $13.2M | 0.03% |
411,907
+44,776
| +12% | +$1.44M |
|
422
MDU Resources
MDU
$3.31B
| $13.2M | 0.03% |
1,095,776
-112,422
| -9% | -$1.35M |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $13.1M | 0.03% |
49,651
-7,290
| -13% | -$1.93M |
|
424
Microchip Technology
MCHP
$35.6B
| $13M | 0.03% |
167,276
+4,312
| +3% | +$335K |
|
425
Duke Energy
DUK
$93.8B
| $12.9M | 0.03% |
134,045
+71,210
| +113% | +$6.87M |
|