Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rexford Industrial Realty
REXR
$10.2B
| $6.41M | 0.02% |
140,000
| – | – |
|
477
Eastman Chemical
EMN
$7.93B
| $6.41M | 0.02% |
81,991
+10,027
| +14% | +$783K |
|
|
DOOR
478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.4M | 0.02% |
65,011
+10,282
| +19% | +$1.01M |
|
479
Revvity
RVTY
$10.1B
| $6.36M | 0.02% |
50,682
+21,863
| +76% | +$2.74M |
|
480
Aflac
AFL
$57.2B
| $6.3M | 0.02% |
173,204
-111,801
| -39% | -$4.06M |
|
481
M&T Bank
MTB
$31.2B
| $6.25M | 0.02% |
67,880
+1,446
| +2% | +$133K |
|
482
Snap-on
SNA
$17.1B
| $6.21M | 0.02% |
42,178
-2,024
| -5% | -$298K |
|
483
Mohawk Industries
MHK
$8.65B
| $6.14M | 0.02% |
62,950
+56,446
| +868% | +$5.51M |
|
484
Acuity Brands
AYI
$10.4B
| $6.12M | 0.02% |
59,807
+3,948
| +7% | +$404K |
|
485
American Electric Power
AEP
$57.8B
| $6.12M | 0.02% |
74,809
-122,632
| -62% | -$10M |
|
486
Lennox International
LII
$20.3B
| $6.09M | 0.02% |
22,349
+473
| +2% | +$129K |
|
|
AAMI
487
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.08M | 0.02% |
471,028
-21,017
| -4% | -$271K |
|
488
Trimble
TRMB
$19.2B
| $6.03M | 0.02% |
123,874
+83,845
| +209% | +$4.08M |
|
489
Howmet Aerospace
HWM
$71.8B
| $6.02M | 0.02% |
359,634
-292,060
| -45% | -$4.89M |
|
490
Mid-America Apartment Communities
MAA
$17B
| $6.01M | 0.02% |
51,835
-43,071
| -45% | -$4.99M |
|
491
Willis Towers Watson
WTW
$32.1B
| $6.01M | 0.02% |
28,778
+7,503
| +35% | +$1.57M |
|
492
Americold
COLD
$3.98B
| $5.9M | 0.02% |
165,000
+10,000
| +6% | +$358K |
|
493
Zillow
Z
$21.3B
| $5.86M | 0.02% |
57,673
+40,760
| +241% | +$4.14M |
|
494
Buckle
BKE
$3.03B
| $5.76M | 0.02% |
282,654
-1,803,277
| -86% | -$36.8M |
|
495
Innoviva
INVA
$1.29B
| $5.75M | 0.02% |
550,072
+65,316
| +13% | +$683K |
|
496
Devon Energy
DVN
$22.1B
| $5.75M | 0.02% |
607,398
+7,582
| +1% | +$71.7K |
|
497
Becton Dickinson
BDX
$55.1B
| $5.7M | 0.02% |
25,127
-29,162
| -54% | -$6.62M |
|
498
Sysco
SYY
$39.4B
| $5.62M | 0.02% |
90,325
-74,543
| -45% | -$4.64M |
|
499
Brixmor Property Group
BRX
$8.63B
| $5.53M | 0.02% |
473,455
-126,027
| -21% | -$1.47M |
|
500
SpartanNash
SPTN
$908M
| $5.48M | 0.02% |
335,335
+36,667
| +12% | +$600K |
|