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 | |
|---|---|---|---|---|---|---|
476
Spectrum Brands
SPB
$1.38B
| $9.05M | 0.02% |
106,423
+19,917
| +23% | +$1.69M |
|
477
Mohawk Industries
MHK
$8.65B
| $8.94M | 0.02% |
46,502
-112
| -0.2% | -$21.5K |
|
478
Benchmark Electronics
BHE
$1.45B
| $8.89M | 0.02% |
287,536
-129,092
| -31% | -$3.99M |
|
|
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.02% |
55,325
-665
| -1% | -$106K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $8.75M | 0.02% |
73,000
+5,000
| +7% | +$599K |
|
481
Healthcare Realty
HR
$6.35B
| $8.74M | 0.02% |
317,000
| – | – |
|
482
SBA Communications
SBAC
$21.2B
| $8.73M | 0.02% |
31,432
-20,616
| -40% | -$5.72M |
|
483
Constellation Brands
STZ
$26.2B
| $8.72M | 0.02% |
38,247
-2,421
| -6% | -$552K |
|
484
Roku
ROKU
$14B
| $8.72M | 0.02% |
26,764
+26,392
| +7,095% | +$8.6M |
|
485
Northern Trust
NTRS
$24.3B
| $8.71M | 0.02% |
82,826
+477
| +0.6% | +$50.1K |
|
486
Avnet
AVT
$4.49B
| $8.71M | 0.02% |
209,732
+60,416
| +40% | +$2.51M |
|
|
XLNX
487
DELISTED
Xilinx Inc
XLNX
| $8.63M | 0.02% |
69,671
+1,819
| +3% | +$225K |
|
488
Fifth Third Bancorp
FITB
$30.2B
| $8.57M | 0.02% |
228,856
+23,400
| +11% | +$876K |
|
489
Marvell Technology
MRVL
$54.6B
| $8.56M | 0.02% |
174,771
| – | – |
|
490
Zillow
Z
$21.3B
| $8.48M | 0.02% |
65,417
-5,215
| -7% | -$676K |
|
491
Sprouts Farmers Market
SFM
$13.6B
| $8.48M | 0.02% |
318,488
-62,324
| -16% | -$1.66M |
|
492
Steel Dynamics
STLD
$19.8B
| $8.48M | 0.02% |
166,990
-635,515
| -79% | -$32.3M |
|
493
BorgWarner
BWA
$9.53B
| $8.46M | 0.02% |
207,206
-199,184
| -49% | -$8.13M |
|
494
Ball Corp
BALL
$13.9B
| $8.41M | 0.02% |
99,266
+8,472
| +9% | +$718K |
|
495
L3Harris
LHX
$51B
| $8.36M | 0.02% |
41,264
-11,749
| -22% | -$2.38M |
|
496
Assured Guaranty
AGO
$3.91B
| $8.3M | 0.02% |
196,144
-5,721
| -3% | -$242K |
|
497
Ventas
VTR
$30.9B
| $8.29M | 0.02% |
155,300
+23,130
| +18% | +$1.23M |
|
498
Arista Networks
ANET
$180B
| $8.28M | 0.02% |
438,720
+91,664
| +26% | +$1.73M |
|
499
Otis Worldwide
OTIS
$34.1B
| $8.24M | 0.02% |
120,424
-6,055
| -5% | -$415K |
|
|
DISH
500
DELISTED
DISH Network Corp.
DISH
| $8.21M | 0.02% |
226,828
-241,683
| -52% | -$8.75M |
|