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 | |
|---|---|---|---|---|---|---|
451
Evergy
EVRG
$16.4B
| $7.96M | 0.03% |
134,292
-19,851
| -13% | -$1.18M |
|
452
Kilroy Realty
KRC
$4.97B
| $7.9M | 0.03% |
134,574
+7,000
| +5% | +$411K |
|
453
AGCO
AGCO
$8.03B
| $7.9M | 0.03% |
142,422
+22,856
| +19% | +$1.27M |
|
454
Moderna
MRNA
$9.52B
| $7.9M | 0.03% |
122,969
+119,138
| +3,110% | +$7.65M |
|
455
Alaska Air
ALK
$7.18B
| $7.88M | 0.03% |
217,195
+45,985
| +27% | +$1.67M |
|
|
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.74M | 0.03% |
366,707
-159,596
| -30% | -$3.37M |
|
457
EOG Resources
EOG
$64.1B
| $7.73M | 0.03% |
152,489
+28,574
| +23% | +$1.45M |
|
458
GoDaddy
GDDY
$20.6B
| $7.73M | 0.03% |
105,364
+100,064
| +1,888% | +$7.34M |
|
459
Brixmor Property Group
BRX
$8.52B
| $7.68M | 0.03% |
599,482
+50,687
| +9% | +$650K |
|
460
CoStar Group
CSGP
$37.3B
| $7.66M | 0.03% |
107,760
-16,640
| -13% | -$1.18M |
|
461
Cable One
CABO
$913M
| $7.52M | 0.03% |
4,235
-1,365
| -24% | -$2.42M |
|
462
B&G Foods
BGS
$366M
| $7.44M | 0.03% |
+305,252
| New | +$7.44M |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.39M | 0.03% |
476,649
-103,669
| -18% | -$1.61M |
|
464
Baker Hughes
BKR
$44.8B
| $7.38M | 0.03% |
479,532
+299,839
| +167% | +$4.62M |
|
465
Equity Residential
EQR
$25.4B
| $7.35M | 0.03% |
125,007
-870,155
| -87% | -$51.2M |
|
466
Zoom
ZM
$25.6B
| $7.34M | 0.02% |
+28,956
| New | +$7.34M |
|
467
CMS Energy
CMS
$21.2B
| $7.34M | 0.02% |
125,679
-53,450
| -30% | -$3.12M |
|
468
Altice USA
ATUS
$1.12B
| $7.31M | 0.02% |
+324,291
| New | +$7.31M |
|
469
United Rentals
URI
$60.8B
| $7.31M | 0.02% |
49,029
-1,029
| -2% | -$153K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.22M | 0.02% |
58,550
+54,605
| +1,384% | +$6.73M |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.02% |
173,306
+28,031
| +19% | +$1.16M |
|
472
Zimmer Biomet
ZBH
$20.6B
| $7.12M | 0.02% |
61,424
-51,715
| -46% | -$5.99M |
|
|
ALXN
473
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.09M | 0.02% |
63,187
-4,892
| -7% | -$549K |
|
474
M&T Bank
MTB
$31.2B
| $6.91M | 0.02% |
66,434
-387
| -0.6% | -$40.2K |
|
475
Halliburton
HAL
$18.5B
| $6.9M | 0.02% |
531,294
-136,932
| -20% | -$1.78M |
|