Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Independence Realty Trust
IRT
$4.22B
| $6.98M | 0.02% |
495,563
+406,056
| +454% | +$5.72M |
|
552
Cirrus Logic
CRUS
$5.94B
| $6.93M | 0.02% |
84,123
-14,417
| -15% | -$1.19M |
|
553
BorgWarner
BWA
$9.53B
| $6.9M | 0.02% |
180,843
+129,622
| +253% | +$4.95M |
|
554
Veracyte
VCYT
$2.55B
| $6.86M | 0.02% |
245,632
-220,367
| -47% | -$6.15M |
|
555
Lennar Class A
LEN
$36.7B
| $6.75M | 0.02% |
125,000
+63,738
| +104% | +$3.44M |
|
556
Hasbro
HAS
$11.2B
| $6.58M | 0.02% |
62,280
-40,798
| -40% | -$4.31M |
|
|
AGR
557
DELISTED
Avangrid, Inc.
AGR
| $6.57M | 0.02% |
128,465
+92,275
| +255% | +$4.72M |
|
558
Evergy
EVRG
$16.5B
| $6.56M | 0.02% |
100,818
-1,149
| -1% | -$74.8K |
|
|
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
| $6.53M | 0.02% |
1,713,124
-717,183
| -30% | -$2.73M |
|
|
SIVB
560
DELISTED
SVB Financial Group
SIVB
| $6.53M | 0.02% |
25,992
+557
| +2% | +$140K |
|
561
Dillards
DDS
$9B
| $6.51M | 0.02% |
88,573
+31,262
| +55% | +$2.3M |
|
562
T-Mobile US
TMUS
$284B
| $6.47M | 0.02% |
82,508
-27,611
| -25% | -$2.17M |
|
563
Delek US
DK
$1.88B
| $6.46M | 0.02% |
192,689
| – | – |
|
564
SEI Investments
SEIC
$10.8B
| $6.46M | 0.02% |
98,641
+33,396
| +51% | +$2.19M |
|
565
AES
AES
$9.21B
| $6.46M | 0.02% |
324,428
-407,147
| -56% | -$8.1M |
|
566
KLA
KLAC
$119B
| $6.38M | 0.02% |
35,816
+1,505
| +4% | +$268K |
|
567
Fair Isaac
FICO
$36.8B
| $6.37M | 0.02% |
17,012
-9,725
| -36% | -$3.64M |
|
568
KeyCorp
KEY
$20.8B
| $6.27M | 0.02% |
310,064
+7,859
| +3% | +$159K |
|
569
MillerKnoll
MLKN
$1.47B
| $6.27M | 0.02% |
150,600
+46,902
| +45% | +$1.95M |
|
570
Bruker
BRKR
$4.68B
| $6.24M | 0.02% |
122,438
-58,522
| -32% | -$2.98M |
|
571
Zions Bancorporation
ZION
$8.34B
| $6.21M | 0.02% |
119,605
+15,900
| +15% | +$826K |
|
572
Becton Dickinson
BDX
$55.1B
| $6.18M | 0.02% |
23,275
+3,814
| +20% | +$1.01M |
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $6.16M | 0.02% |
208,206
-174,382
| -46% | -$5.16M |
|
574
Monster Beverage
MNST
$61B
| $6.01M | 0.02% |
189,194
-125,390
| -40% | -$3.98M |
|
575
Rexford Industrial Realty
REXR
$10.2B
| $5.94M | 0.02% |
+130,000
| New | +$5.94M |
|