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 | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.03% |
203,191
+62,038
| +44% | +$3.95M |
|
427
Amcor
AMCR
$19.1B
| $12.9M | 0.03% |
1,100,871
+743,484
| +208% | +$8.68M |
|
428
Keurig Dr Pepper
KDP
$38.9B
| $12.7M | 0.03% |
370,626
-10,307
| -3% | -$354K |
|
429
LKQ Corp
LKQ
$8.33B
| $12.4M | 0.03% |
292,848
-54,187
| -16% | -$2.29M |
|
430
Unum
UNM
$12.6B
| $12.3M | 0.03% |
440,448
-160,097
| -27% | -$4.45M |
|
|
WRI
431
DELISTED
Weingarten Realty Investors
WRI
| $12.1M | 0.03% |
450,000
+30,000
| +7% | +$807K |
|
432
Tyler Technologies
TYL
$24.2B
| $12.1M | 0.03% |
28,391
+3,943
| +16% | +$1.67M |
|
433
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.03% |
120,713
+2,900
| +2% | +$286K |
|
434
American International
AIG
$43.9B
| $11.8M | 0.03% |
255,953
-12,675
| -5% | -$586K |
|
435
Globe Life
GL
$11.3B
| $11.8M | 0.03% |
121,954
-16,442
| -12% | -$1.59M |
|
436
Kilroy Realty
KRC
$5.05B
| $11.7M | 0.03% |
179,000
+39,000
| +28% | +$2.56M |
|
437
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.03% |
43,170
-18,918
| -30% | -$5.02M |
|
|
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.5M | 0.03% |
82,516
-55,707
| -40% | -$7.74M |
|
439
EQT Corp
EQT
$32.2B
| $11.5M | 0.03% |
616,554
-37,718
| -6% | -$701K |
|
440
KeyCorp
KEY
$20.8B
| $11.4M | 0.03% |
571,349
-18,401
| -3% | -$368K |
|
441
ON Semiconductor
ON
$20.1B
| $11.4M | 0.03% |
273,296
+81,080
| +42% | +$3.37M |
|
442
Marathon Petroleum
MPC
$54.8B
| $11.3M | 0.03% |
211,974
-71,488
| -25% | -$3.82M |
|
443
Lennox International
LII
$20.3B
| $11.3M | 0.03% |
36,335
+5,753
| +19% | +$1.79M |
|
444
EPAM Systems
EPAM
$9.44B
| $11.3M | 0.03% |
28,456
-4,702
| -14% | -$1.87M |
|
445
Coterra Energy
CTRA
$18.3B
| $11.2M | 0.03% |
598,050
-182,518
| -23% | -$3.43M |
|
446
Williams Companies
WMB
$69.9B
| $11.2M | 0.03% |
472,415
+106,427
| +29% | +$2.52M |
|
447
CenterPoint Energy
CNP
$24.7B
| $11M | 0.03% |
487,231
+147,536
| +43% | +$3.34M |
|
448
Centene
CNC
$14.2B
| $10.8M | 0.03% |
169,481
+8,994
| +6% | +$575K |
|
449
Carrier Global
CARR
$55.8B
| $10.7M | 0.03% |
253,421
| – | – |
|
450
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.03% |
320,000
| – | – |
|