Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | 0.01% |
119,541
-12,275
| -9% | -$453K |
|
577
NewMarket
NEU
$7.64B
| $4.4M | 0.01% |
11,573
-1,191
| -9% | -$453K |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $4.35M | 0.01% |
406,998
+50,031
| +14% | +$534K |
|
579
Twilio
TWLO
$16.7B
| $4.26M | 0.01% |
12,501
-4,941
| -28% | -$1.68M |
|
580
SpartanNash
SPTN
$908M
| $4.25M | 0.01% |
216,591
-140,655
| -39% | -$2.76M |
|
581
Jacobs Solutions
J
$17.4B
| $4.23M | 0.01% |
39,526
+17,451
| +79% | +$1.87M |
|
582
Equifax
EFX
$30.8B
| $4.18M | 0.01% |
23,079
| – | – |
|
583
Boston Scientific
BSX
$159B
| $4.17M | 0.01% |
107,847
+6,211
| +6% | +$240K |
|
584
Sysco
SYY
$39.4B
| $4.1M | 0.01% |
52,095
+3,182
| +7% | +$250K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $4.07M | 0.01% |
27,082
-168
| -0.6% | -$25.3K |
|
586
IAC Inc
IAC
$2.98B
| $4.06M | 0.01% |
34,371
+13,917
| +68% | +$1.64M |
|
587
Equity Residential
EQR
$25.5B
| $4.02M | 0.01% |
56,176
-2,258
| -4% | -$162K |
|
588
Ameren
AEE
$27.2B
| $3.82M | 0.01% |
46,890
-77,940
| -62% | -$6.34M |
|
589
CarMax
KMX
$9.11B
| $3.81M | 0.01% |
28,665
-33,838
| -54% | -$4.49M |
|
590
Pool Corp
POOL
$12.4B
| $3.75M | 0.01% |
10,857
+297
| +3% | +$102K |
|
|
SC
591
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.71M | 0.01% |
137,093
+47,150
| +52% | +$1.28M |
|
592
XPO
XPO
$15.4B
| $3.66M | 0.01% |
85,811
+23,808
| +38% | +$1.02M |
|
593
Erie Indemnity
ERIE
$17.5B
| $3.58M | 0.01% |
16,193
+4,617
| +40% | +$1.02M |
|
594
Monolithic Power Systems
MPWR
$41.5B
| $3.57M | 0.01% |
10,108
-2,423
| -19% | -$855K |
|
595
Ingersoll Rand
IR
$32.2B
| $3.54M | 0.01% |
71,973
| – | – |
|
596
NRG Energy
NRG
$28.6B
| $3.51M | 0.01% |
93,019
+37,284
| +67% | +$1.41M |
|
597
Mercury Insurance
MCY
$4.29B
| $3.51M | 0.01% |
+57,640
| New | +$3.51M |
|
598
Evergy
EVRG
$16.5B
| $3.48M | 0.01% |
58,421
| – | – |
|
599
Marriott International Class A Common Stock
MAR
$71.9B
| $3.42M | 0.01% |
23,085
+1,615
| +8% | +$239K |
|
600
GrafTech
EAF
$256M
| $3.35M | 0.01% |
27,399
-2,105
| -7% | -$257K |
|