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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$43.5B
| $6.85M | 0.02% |
219,457
-115,020
| -34% | -$3.59M |
|
477
Devon Energy
DVN
$21.8B
| $6.8M | 0.02% |
599,816
-202,632
| -25% | -$2.3M |
|
478
Innoviva
INVA
$1.27B
| $6.78M | 0.02% |
484,756
+138,663
| +40% | +$1.94M |
|
479
Genuine Parts
GPC
$19.3B
| $6.74M | 0.02% |
77,422
-12,250
| -14% | -$1.07M |
|
480
SEI Investments
SEIC
$10.7B
| $6.72M | 0.02% |
122,289
+30,791
| +34% | +$1.69M |
|
481
Healthcare Realty
HR
$6.57B
| $6.68M | 0.02% |
252,000
+92,000
| +58% | +$2.44M |
|
482
CF Industries
CF
$13.7B
| $6.68M | 0.02% |
237,290
-93,581
| -28% | -$2.63M |
|
483
Archer Daniels Midland
ADM
$29.9B
| $6.59M | 0.02% |
165,177
+13,898
| +9% | +$554K |
|
484
Manhattan Associates
MANH
$13B
| $6.54M | 0.02% |
69,464
-71,999
| -51% | -$6.78M |
|
485
CVR Energy
CVI
$3.33B
| $6.48M | 0.02% |
322,256
-69,555
| -18% | -$1.4M |
|
486
Dropbox
DBX
$8.42B
| $6.47M | 0.02% |
+296,958
| New | +$6.47M |
|
487
Medifast
MED
$152M
| $6.46M | 0.02% |
46,545
+8,248
| +22% | +$1.14M |
|
488
HCA Healthcare
HCA
$96.7B
| $6.42M | 0.02% |
66,097
-374,119
| -85% | -$36.3M |
|
489
Paychex
PAYX
$48.3B
| $6.41M | 0.02% |
84,681
-188,115
| -69% | -$14.2M |
|
490
Hilton Worldwide
HLT
$64.7B
| $6.38M | 0.02% |
86,871
-4,876
| -5% | -$358K |
|
491
Labcorp
LH
$23.1B
| $6.37M | 0.02% |
44,607
+1,561
| +4% | +$223K |
|
492
SpartanNash
SPTN
$904M
| $6.35M | 0.02% |
298,668
+92,423
| +45% | +$1.96M |
|
|
HDS
493
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.34M | 0.02% |
183,126
-9,375
| -5% | -$325K |
|
|
494
Parker-Hannifin
PH
$95.7B
| $6.34M | 0.02% |
34,603
-402,768
| -92% | -$73.8M |
|
495
Deluxe
DLX
$864M
| $6.31M | 0.02% |
268,027
+90,052
| +51% | +$2.12M |
|
|
CIT
496
DELISTED
CIT Group Inc.
CIT
| $6.29M | 0.02% |
303,504
-331,998
| -52% | -$6.88M |
|
497
Commerce Bancshares
CBSH
$8.04B
| $6.26M | 0.02% |
134,426
+84,923
| +172% | +$3.96M |
|
498
JB Hunt Transport Services
JBHT
$13.6B
| $6.17M | 0.02% |
51,230
+49,406
| +2,709% | +$5.95M |
|
499
Otis Worldwide
OTIS
$34.5B
| $6.15M | 0.02% |
+108,218
| New | +$6.15M |
|
|
AAMI
500
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.13M | 0.02% |
492,045
+69,699
| +17% | +$868K |
|