Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Assured Guaranty
AGO
$3.91B
| $8.8M | 0.02% |
185,338
-10,806
| -6% | -$513K |
|
502
Benchmark Electronics
BHE
$1.45B
| $8.7M | 0.02% |
305,676
+18,140
| +6% | +$516K |
|
503
Polaris
PII
$3.33B
| $8.67M | 0.02% |
63,324
-12,856
| -17% | -$1.76M |
|
504
Reliance Steel & Aluminium
RS
$15.7B
| $8.57M | 0.02% |
56,781
+20,987
| +59% | +$3.17M |
|
|
MZTI
505
The Marzetti Company Common Stock
MZTI
$5.08B
| $8.55M | 0.02% |
44,176
-606
| -1% | -$117K |
|
506
Rexford Industrial Realty
REXR
$10.2B
| $8.54M | 0.02% |
150,000
| – | – |
|
507
Equity Residential
EQR
$25.5B
| $8.52M | 0.02% |
110,681
+54,505
| +97% | +$4.2M |
|
508
DXC Technology
DXC
$2.65B
| $8.52M | 0.02% |
218,736
-90,943
| -29% | -$3.54M |
|
509
Healthcare Realty
HR
$6.35B
| $8.46M | 0.02% |
317,000
| – | – |
|
510
Primerica
PRI
$8.85B
| $8.42M | 0.02% |
55,000
| – | – |
|
511
Edison International
EIX
$21B
| $8.42M | 0.02% |
145,607
+42,284
| +41% | +$2.44M |
|
512
Akamai
AKAM
$11.3B
| $8.36M | 0.02% |
71,703
-207,114
| -74% | -$24.2M |
|
513
Cooper Companies
COO
$13.5B
| $8.33M | 0.02% |
84,100
+51,516
| +158% | +$5.1M |
|
514
Liberty Global Class A
LBTYA
$4.05B
| $8.28M | 0.02% |
304,929
-14,738
| -5% | -$400K |
|
515
Dick's Sporting Goods
DKS
$17.7B
| $8.26M | 0.02% |
82,438
-9,278
| -10% | -$930K |
|
516
Fair Isaac
FICO
$36.8B
| $8.22M | 0.02% |
16,357
+4,599
| +39% | +$2.31M |
|
517
Amcor
AMCR
$19.1B
| $8.12M | 0.02% |
708,682
-392,189
| -36% | -$4.49M |
|
518
Monolithic Power Systems
MPWR
$41.5B
| $8.08M | 0.02% |
21,631
+11,523
| +114% | +$4.3M |
|
519
Blackstone
BX
$133B
| $8.05M | 0.02% |
82,869
+49,319
| +147% | +$4.79M |
|
520
Sprouts Farmers Market
SFM
$13.6B
| $7.87M | 0.02% |
316,532
-1,956
| -0.6% | -$48.6K |
|
521
Dentsply Sirona
XRAY
$2.92B
| $7.82M | 0.02% |
123,597
-140,357
| -53% | -$8.88M |
|
522
Consolidated Edison
ED
$35.4B
| $7.66M | 0.02% |
106,760
+13,221
| +14% | +$948K |
|
523
Occidental Petroleum
OXY
$45.2B
| $7.58M | 0.02% |
242,446
-3,909
| -2% | -$122K |
|
524
PTC
PTC
$25.6B
| $7.55M | 0.02% |
53,425
+14,629
| +38% | +$2.07M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $7.47M | 0.02% |
178,637
-48,191
| -21% | -$2.01M |
|