Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
DaVita
DVA
|
+$90.9M |
| 3 |
JPMorgan Chase
JPM
|
+$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$71.3M |
| 5 |
Microsoft
MSFT
|
+$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$127M |
| 2 |
Accenture
ACN
|
+$73.1M |
| 3 |
Electronic Arts
EA
|
+$56.8M |
| 4 |
Casey's General Stores
CASY
|
+$53M |
| 5 |
Cisco
CSCO
|
+$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.55B
| $7.24M | 0.03% |
85,828
+85,466
| +23,609% | +$7.21M |
|
477
Sherwin-Williams
SHW
$90.1B
| $7.23M | 0.03% |
47,202
-12,591
| -21% | -$1.93M |
|
478
Domino's
DPZ
$15.6B
| $7.17M | 0.03% |
22,107
+11,770
| +114% | +$3.81M |
|
479
Manhattan Associates
MANH
$13B
| $7.05M | 0.03% |
141,463
| – | – |
|
480
Helmerich & Payne
HP
$1.99B
| $7.01M | 0.03% |
447,552
+156,787
| +54% | +$2.45M |
|
481
SPS Commerce
SPSC
$4.21B
| $6.97M | 0.03% |
149,862
-11,330
| -7% | -$527K |
|
482
Group 1 Automotive
GPI
$6.14B
| $6.96M | 0.03% |
157,276
-35,381
| -18% | -$1.57M |
|
|
COR
483
DELISTED
Coresite Realty Corporation
COR
| $6.95M | 0.03% |
60,000
-8,000
| -12% | -$927K |
|
484
KLA
KLAC
$121B
| $6.94M | 0.03% |
48,271
+12,455
| +35% | +$1.79M |
|
485
M&T Bank
MTB
$31.2B
| $6.91M | 0.03% |
66,821
+32,209
| +93% | +$3.33M |
|
486
Align Technology
ALGN
$9.85B
| $6.87M | 0.03% |
39,519
+19,989
| +102% | +$3.48M |
|
487
News Corp Class A
NWSA
$16.6B
| $6.86M | 0.03% |
764,712
+106,813
| +16% | +$959K |
|
488
Cirrus Logic
CRUS
$5.98B
| $6.86M | 0.03% |
104,565
+20,442
| +24% | +$1.34M |
|
489
Fastenal
FAST
$55B
| $6.77M | 0.03% |
433,404
| – | – |
|
490
Regency Centers
REG
$13.1B
| $6.76M | 0.03% |
175,837
| – | – |
|
|
AMED
491
DELISTED
Amedisys
AMED
| $6.75M | 0.03% |
36,768
+8,038
| +28% | +$1.48M |
|
|
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.61M | 0.03% |
580,318
-83,700
| -13% | -$953K |
|
493
Dow Inc
DOW
$17.1B
| $6.56M | 0.03% |
224,367
-21,371
| -9% | -$625K |
|
494
First American
FAF
$6.8B
| $6.51M | 0.03% |
153,421
+3,352
| +2% | +$142K |
|
495
Vulcan Materials
VMC
$38.6B
| $6.49M | 0.03% |
60,059
-41,495
| -41% | -$4.48M |
|
496
CVR Energy
CVI
$3.33B
| $6.48M | 0.03% |
391,811
-6,676
| -2% | -$110K |
|
497
Commercial Metals
CMC
$6.54B
| $6.35M | 0.03% |
+402,270
| New | +$6.35M |
|
498
ServiceNow
NOW
$194B
| $6.3M | 0.03% |
21,988
-9,172
| -29% | -$2.63M |
|
499
Bunge Global
BG
$16.8B
| $6.27M | 0.03% |
152,707
-2,593
| -2% | -$106K |
|
500
Hilton Worldwide
HLT
$64.7B
| $6.26M | 0.03% |
91,747
+14,059
| +18% | +$959K |
|