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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$12.1B
| $6.24M | 0.03% |
418,265
-62,736
| -13% | -$935K |
|
502
Tapestry
TPR
$21.7B
| $6.22M | 0.03% |
480,413
-56,131
| -10% | -$727K |
|
503
PPG Industries
PPG
$24.9B
| $6.2M | 0.02% |
74,188
+2,337
| +3% | +$195K |
|
504
Martin Marietta Materials
MLM
$37.6B
| $6.2M | 0.02% |
32,751
-21,186
| -39% | -$4.01M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $6.19M | 0.02% |
403,825
-66,457
| -14% | -$1.02M |
|
506
American Homes 4 Rent
AMH
$12.9B
| $6.15M | 0.02% |
265,000
-15,000
| -5% | -$348K |
|
507
Warrior Met Coal
HCC
$3.1B
| $6.14M | 0.02% |
578,380
-16,334
| -3% | -$173K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.11M | 0.02% |
68,079
-46,351
| -41% | -$4.16M |
|
509
Monster Beverage
MNST
$61.4B
| $6.04M | 0.02% |
214,824
+25,630
| +14% | +$721K |
|
510
Carlisle Companies
CSL
$16.7B
| $6.04M | 0.02% |
48,234
-234
| -0.5% | -$29.3K |
|
511
Genuine Parts
GPC
$19.5B
| $6.04M | 0.02% |
89,672
+13,395
| +18% | +$901K |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $6.03M | 0.02% |
123,450
-659,480
| -84% | -$32.2M |
|
513
MDU Resources
MDU
$3.28B
| $6.02M | 0.02% |
735,931
+686,518
| +1,389% | +$5.61M |
|
514
Rexford Industrial Realty
REXR
$10.1B
| $5.95M | 0.02% |
145,000
+15,000
| +12% | +$615K |
|
515
Ametek
AME
$43.5B
| $5.91M | 0.02% |
82,059
-105,755
| -56% | -$7.62M |
|
516
Ingredion
INGR
$8.18B
| $5.91M | 0.02% |
78,261
+73,700
| +1,616% | +$5.56M |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $5.81M | 0.02% |
25,007
-14,517
| -37% | -$3.37M |
|
518
CarMax
KMX
$9.16B
| $5.78M | 0.02% |
107,508
-24,023
| -18% | -$1.29M |
|
519
Lennox International
LII
$20.3B
| $5.78M | 0.02% |
31,816
-44
| -0.1% | -$8K |
|
|
AGR
520
DELISTED
Avangrid, Inc.
AGR
| $5.68M | 0.02% |
129,775
+1,310
| +1% | +$57.3K |
|
521
Ventas
VTR
$30.9B
| $5.66M | 0.02% |
211,279
-117,687
| -36% | -$3.15M |
|
522
AGCO
AGCO
$8.13B
| $5.65M | 0.02% |
119,566
| – | – |
|
523
Devon Energy
DVN
$21.8B
| $5.55M | 0.02% |
802,448
-36,339
| -4% | -$251K |
|
|
HDS
524
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.47M | 0.02% |
192,501
| – | – |
|
525
Idacorp
IDA
$6.72B
| $5.47M | 0.02% |
62,263
-8,955
| -13% | -$786K |
|