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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$42.7B
| $6.21M | 0.01% |
28,726
-2,697
| -9% | -$583K |
|
552
Jones Lang LaSalle
JLL
$14.8B
| $6.2M | 0.01% |
31,716
+25,189
| +386% | +$4.92M |
|
553
Mid-America Apartment Communities
MAA
$17B
| $6.06M | 0.01% |
35,971
-15,249
| -30% | -$2.57M |
|
|
QTS
554
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.03M | 0.01% |
78,000
-22,000
| -22% | -$1.7M |
|
555
WEC Energy
WEC
$34.7B
| $6.01M | 0.01% |
67,593
-8,796
| -12% | -$782K |
|
556
Omega Healthcare
OHI
$12.7B
| $5.95M | 0.01% |
163,905
+97,051
| +145% | +$3.52M |
|
557
M&T Bank
MTB
$31.2B
| $5.94M | 0.01% |
40,879
-28,013
| -41% | -$4.07M |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $5.86M | 0.01% |
54,230
-3,135
| -5% | -$339K |
|
559
Burlington
BURL
$18.4B
| $5.79M | 0.01% |
17,995
+16,450
| +1,065% | +$5.3M |
|
560
Principal Financial Group
PFG
$17.8B
| $5.71M | 0.01% |
90,420
+3,738
| +4% | +$236K |
|
561
Constellation Brands
STZ
$26.2B
| $5.69M | 0.01% |
24,329
-13,918
| -36% | -$3.26M |
|
562
Phillips 66
PSX
$53.2B
| $5.64M | 0.01% |
65,662
-10,125
| -13% | -$869K |
|
563
Hologic
HOLX
$14.8B
| $5.53M | 0.01% |
82,945
-376,856
| -82% | -$25.1M |
|
564
Eversource Energy
ES
$23.6B
| $5.53M | 0.01% |
68,886
-14,040
| -17% | -$1.13M |
|
565
Schneider National
SNDR
$4.3B
| $5.44M | 0.01% |
249,937
-35,812
| -13% | -$780K |
|
566
DTE Energy
DTE
$28.4B
| $5.43M | 0.01% |
49,183
-747
| -1% | -$82.4K |
|
567
Kforce
KFRC
$598M
| $5.41M | 0.01% |
85,959
-2,172
| -2% | -$137K |
|
568
Viatris
VTRS
$12.2B
| $5.4M | 0.01% |
377,691
-51,060
| -12% | -$730K |
|
569
Charles River Laboratories
CRL
$8.07B
| $5.36M | 0.01% |
+14,493
| New | +$5.36M |
|
570
Equifax
EFX
$30.8B
| $5.35M | 0.01% |
22,339
-740
| -3% | -$177K |
|
571
Invitation Homes
INVH
$18.5B
| $5.24M | 0.01% |
140,363
-381,910
| -73% | -$14.2M |
|
572
BorgWarner
BWA
$9.53B
| $5.23M | 0.01% |
122,305
-84,901
| -41% | -$3.63M |
|
573
U-Haul Holding Co
UHAL
$11.2B
| $5.16M | 0.01% |
87,470
+82,050
| +1,514% | +$4.84M |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | 0.01% |
+27,324
| New | +$5.14M |
|
575
Teledyne Technologies
TDY
$25.7B
| $5.11M | 0.01% |
12,200
-1,580
| -11% | -$662K |
|