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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $5.46M | 0.02% |
50,214
+16,800
| +50% | +$1.83M |
|
527
StoneCo
STNE
$4.63B
| $5.44M | 0.02% |
250,000
-25,000
| -9% | -$544K |
|
528
Carlyle Group
CG
$23.1B
| $5.41M | 0.02% |
250,000
-50,000
| -17% | -$1.08M |
|
|
ARNA
529
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.37M | 0.02% |
127,795
+31,797
| +33% | +$1.34M |
|
530
TripAdvisor
TRIP
$2.05B
| $5.33M | 0.02% |
306,842
+127,427
| +71% | +$2.21M |
|
531
Abercrombie & Fitch
ANF
$4.49B
| $5.33M | 0.02% |
586,280
-125,305
| -18% | -$1.14M |
|
532
Archer Daniels Midland
ADM
$30.2B
| $5.32M | 0.02% |
151,279
+126,898
| +520% | +$4.46M |
|
533
Brixmor Property Group
BRX
$8.63B
| $5.22M | 0.02% |
548,795
+192,710
| +54% | +$1.83M |
|
534
Fair Isaac
FICO
$36.8B
| $5.19M | 0.02% |
16,873
-139
| -0.8% | -$42.8K |
|
535
Corteva
CTVA
$49.1B
| $5.19M | 0.02% |
220,813
+36,701
| +20% | +$863K |
|
536
Conagra Brands
CAG
$9.23B
| $5.16M | 0.02% |
175,921
+17,628
| +11% | +$517K |
|
537
United Rentals
URI
$62.7B
| $5.15M | 0.02% |
50,058
+31,941
| +176% | +$3.29M |
|
538
Lennar Class A
LEN
$36.7B
| $5.13M | 0.02% |
138,717
+13,717
| +11% | +$507K |
|
539
Usana Health Sciences
USNA
$581M
| $5.08M | 0.02% |
87,889
+14,047
| +19% | +$811K |
|
540
Universal Health Services
UHS
$12.1B
| $5.05M | 0.02% |
50,893
+148
| +0.3% | +$14.7K |
|
541
KB Home
KBH
$4.63B
| $5.03M | 0.02% |
277,646
+184,905
| +199% | +$3.35M |
|
542
Polaris
PII
$3.33B
| $4.98M | 0.02% |
103,331
+56,095
| +119% | +$2.7M |
|
543
Sun Communities
SUI
$16.2B
| $4.96M | 0.02% |
39,732
-25,619
| -39% | -$3.2M |
|
544
Lamb Weston
LW
$8.08B
| $4.94M | 0.02% |
86,583
+83,912
| +3,142% | +$4.79M |
|
545
Alaska Air
ALK
$7.28B
| $4.88M | 0.02% |
171,210
+104,770
| +158% | +$2.98M |
|
|
GAP
546
The Gap, Inc.
GAP
$8.83B
| $4.86M | 0.02% |
690,537
-27,967
| -4% | -$197K |
|
547
Realty Income
O
$54.2B
| $4.81M | 0.02% |
99,649
-5,688
| -5% | -$275K |
|
548
Norfolk Southern
NSC
$62.3B
| $4.78M | 0.02% |
32,756
-5,089
| -13% | -$743K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $4.77M | 0.02% |
145,275
+141,252
| +3,511% | +$4.64M |
|
550
American Financial Group
AFG
$11.6B
| $4.73M | 0.02% |
67,454
-32,367
| -32% | -$2.27M |
|