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 | |
|---|---|---|---|---|---|---|
551
Polaris
PII
$3.32B
| $4.52M | 0.02% |
48,816
-54,515
| -53% | -$5.05M |
|
|
LMNX
552
DELISTED
Luminex Corp
LMNX
| $4.47M | 0.02% |
+137,460
| New | +$4.47M |
|
553
KB Home
KBH
$4.49B
| $4.45M | 0.02% |
145,113
-132,533
| -48% | -$4.07M |
|
554
PPG Industries
PPG
$24.7B
| $4.38M | 0.01% |
41,319
-32,869
| -44% | -$3.49M |
|
555
Ametek
AME
$43.3B
| $4.37M | 0.01% |
48,908
-33,151
| -40% | -$2.96M |
|
556
Teledyne Technologies
TDY
$25.5B
| $4.31M | 0.01% |
13,843
-51,707
| -79% | -$16.1M |
|
|
CXO
557
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.27M | 0.01% |
82,896
+70,934
| +593% | +$3.65M |
|
|
DOOR
558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | 0.01% |
54,729
+649
| +1% | +$50.5K |
|
559
SPX Corp
SPXC
$9.19B
| $4.22M | 0.01% |
102,648
-31,681
| -24% | -$1.3M |
|
560
Jacobs Solutions
J
$17.2B
| $4.21M | 0.01% |
60,089
-53,773
| -47% | -$3.77M |
|
561
Willis Towers Watson
WTW
$32.1B
| $4.19M | 0.01% |
21,275
+1,297
| +6% | +$255K |
|
562
Atmos Energy
ATO
$26.3B
| $4.15M | 0.01% |
41,672
-1,889
| -4% | -$188K |
|
563
Occidental Petroleum
OXY
$44.4B
| $4.14M | 0.01% |
226,309
-8,478
| -4% | -$155K |
|
|
564
Cincinnati Financial
CINF
$24B
| $4.14M | 0.01% |
64,582
-1,027,234
| -94% | -$65.8M |
|
565
Loews
L
$19.9B
| $4.12M | 0.01% |
120,085
-10,955
| -8% | -$376K |
|
|
PXD
566
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 0.01% |
42,101
+1,801
| +4% | +$176K |
|
567
Graham Holdings Company
GHC
$4.95B
| $4.1M | 0.01% |
11,966
-55,353
| -82% | -$19M |
|
568
Arista Networks
ANET
$178B
| $4.09M | 0.01% |
311,808
+273,856
| +722% | +$3.59M |
|
569
Primerica
PRI
$8.79B
| $4.08M | 0.01% |
35,000
| – | – |
|
570
Agree Realty
ADC
$8B
| $4.06M | 0.01% |
61,794
| – | – |
|
571
Bunge Global
BG
$16.8B
| $4.05M | 0.01% |
98,440
-54,267
| -36% | -$2.23M |
|
572
Copart
CPRT
$46.5B
| $4.01M | 0.01% |
192,816
-973,872
| -83% | -$20.3M |
|
573
Pediatrix Medical
MD
$1.48B
| $4.01M | 0.01% |
234,518
| – | – |
|
574
Vulcan Materials
VMC
$38.6B
| $3.98M | 0.01% |
34,334
-25,725
| -43% | -$2.98M |
|
575
Sun Communities
SUI
$16.3B
| $3.97M | 0.01% |
29,248
-10,484
| -26% | -$1.42M |
|