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 | |
|---|---|---|---|---|---|---|
576
Group 1 Automotive
GPI
$6.14B
| $3.95M | 0.01% |
59,895
-97,381
| -62% | -$6.43M |
|
577
Perrigo
PRGO
$3.07B
| $3.75M | 0.01% |
67,900
+37,312
| +122% | +$2.06M |
|
578
VICI Properties
VICI
$35.3B
| $3.71M | 0.01% |
183,582
-57,984
| -24% | -$1.17M |
|
579
Blackstone
BX
$135B
| $3.68M | 0.01% |
64,919
+6,621
| +11% | +$375K |
|
580
IAC Inc
IAC
$2.88B
| $3.64M | 0.01% |
63,060
+55,551
| +740% | +$3.21M |
|
581
Knight Transportation
KNX
$6.96B
| $3.6M | 0.01% |
86,213
+84,878
| +6,358% | +$3.54M |
|
582
Snap
SNAP
$12.3B
| $3.47M | 0.01% |
147,749
-475,129
| -76% | -$11.2M |
|
583
TripAdvisor
TRIP
$2.06B
| $3.44M | 0.01% |
180,783
-126,059
| -41% | -$2.4M |
|
584
Boston Scientific
BSX
$160B
| $3.41M | 0.01% |
97,239
+3,789
| +4% | +$133K |
|
585
Liberty Broadband Class C
LBRDK
$8.68B
| $3.38M | 0.01% |
27,294
+12,453
| +84% | +$1.54M |
|
586
UFP Industries
UFPI
$5.88B
| $3.38M | 0.01% |
68,355
| – | – |
|
587
Terreno Realty
TRNO
$5.96B
| $3.38M | 0.01% |
64,140
-3,807
| -6% | -$200K |
|
588
Amcor
AMCR
$18.9B
| $3.37M | 0.01% |
329,876
+74,588
| +29% | +$762K |
|
589
TEGNA Inc
TGNA
$3.38B
| $3.37M | 0.01% |
302,178
+108,245
| +56% | +$1.21M |
|
590
RenaissanceRe
RNR
$11.2B
| $3.36M | 0.01% |
19,656
-76,115
| -79% | -$13M |
|
591
Ubiquiti
UI
$36.2B
| $3.36M | 0.01% |
19,247
-5,899
| -23% | -$1.03M |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.01% |
143,959
+7,321
| +5% | +$171K |
|
593
Markel Group
MKL
$24.4B
| $3.34M | 0.01% |
3,622
-5,770
| -61% | -$5.33M |
|
594
Workday
WDAY
$61.6B
| $3.3M | 0.01% |
17,592
+1,500
| +9% | +$281K |
|
595
PPL Corp
PPL
$26.4B
| $3.29M | 0.01% |
127,276
-53,851
| -30% | -$1.39M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $3.26M | 0.01% |
33,135
-9,764
| -23% | -$961K |
|
|
NVRO
597
DELISTED
NEVRO CORP.
NVRO
| $3.25M | 0.01% |
27,198
-11,266
| -29% | -$1.35M |
|
598
Helmerich & Payne
HP
$1.99B
| $3.18M | 0.01% |
163,175
-284,377
| -64% | -$5.55M |
|
599
Lazard
LAZ
$5.21B
| $3.18M | 0.01% |
111,203
-64,560
| -37% | -$1.85M |
|
600
Crocs
CROX
$4.55B
| $3.18M | 0.01% |
86,232
-10,541
| -11% | -$388K |
|