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 | |
|---|---|---|---|---|---|---|
501
Snap-on
SNA
$16.8B
| $6.12M | 0.02% |
44,202
-6,012
| -12% | -$833K |
|
502
Iron Mountain
IRM
$28.6B
| $6.12M | 0.02% |
234,523
+215,151
| +1,111% | +$5.61M |
|
503
Hanesbrands
HBI
$2.25B
| $6.08M | 0.02% |
538,102
+469,730
| +687% | +$5.3M |
|
504
Zions Bancorporation
ZION
$8.4B
| $5.84M | 0.02% |
171,898
+40,242
| +31% | +$1.37M |
|
505
LKQ Corp
LKQ
$8.31B
| $5.83M | 0.02% |
222,470
-376,609
| -63% | -$9.87M |
|
506
Rexford Industrial Realty
REXR
$10.1B
| $5.8M | 0.02% |
140,000
-5,000
| -3% | -$207K |
|
507
Martin Marietta Materials
MLM
$37B
| $5.74M | 0.02% |
27,796
-4,955
| -15% | -$1.02M |
|
508
Freeport-McMoran
FCX
$63B
| $5.71M | 0.02% |
493,655
+475,264
| +2,584% | +$5.5M |
|
509
Constellation Brands
STZ
$25.7B
| $5.7M | 0.02% |
32,567
+13,613
| +72% | +$2.38M |
|
510
Corteva
CTVA
$49.2B
| $5.66M | 0.02% |
211,064
-9,749
| -4% | -$261K |
|
511
Americold
COLD
$3.84B
| $5.63M | 0.02% |
155,000
+20,000
| +15% | +$726K |
|
512
Cirrus Logic
CRUS
$5.98B
| $5.62M | 0.02% |
90,933
-13,632
| -13% | -$842K |
|
513
Huntington Ingalls Industries
HII
$10.5B
| $5.53M | 0.02% |
31,693
+8,272
| +35% | +$1.44M |
|
514
VF Corp
VFC
$5.95B
| $5.5M | 0.02% |
90,277
-52,681
| -37% | -$3.21M |
|
515
Dick's Sporting Goods
DKS
$17.6B
| $5.5M | 0.02% |
133,211
-1,236,992
| -90% | -$51M |
|
516
NVR
NVR
$22.9B
| $5.48M | 0.02% |
1,681
-4,424
| -72% | -$14.4M |
|
517
Coty
COTY
$3.71B
| $5.47M | 0.02% |
1,223,660
-690,883
| -36% | -$3.09M |
|
518
SL Green Realty
SLG
$4.21B
| $5.43M | 0.02% |
113,854
-104,589
| -48% | -$4.99M |
|
519
SPS Commerce
SPSC
$4.21B
| $5.43M | 0.02% |
72,288
-77,574
| -52% | -$5.83M |
|
520
Acuity Brands
AYI
$10.1B
| $5.35M | 0.02% |
55,859
-48,864
| -47% | -$4.68M |
|
521
Boise Cascade
BCC
$3.18B
| $5.33M | 0.02% |
141,640
| – | – |
|
522
TFS Financial
TFSL
$3.79B
| $5.28M | 0.02% |
369,026
+64,118
| +21% | +$918K |
|
523
Agilent Technologies
A
$35.8B
| $5.25M | 0.02% |
59,473
+9,576
| +19% | +$846K |
|
524
Harley-Davidson
HOG
$3.77B
| $5.24M | 0.02% |
220,558
-205,909
| -48% | -$4.9M |
|
525
Veeva Systems
VEEV
$46.3B
| $5.23M | 0.02% |
22,319
-33,107
| -60% | -$7.76M |
|