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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.91B
| $3.15M | 0.01% |
293,109
+253,684
| +643% | +$2.73M |
|
602
Avery Dennison
AVY
$13B
| $3.06M | 0.01% |
26,828
-90,171
| -77% | -$10.3M |
|
603
General Dynamics
GD
$86.4B
| $3.05M | 0.01% |
20,393
-1,624
| -7% | -$243K |
|
604
Toll Brothers
TOL
$14B
| $3.04M | 0.01% |
93,384
-102,380
| -52% | -$3.34M |
|
605
Equifax
EFX
$31B
| $3.03M | 0.01% |
17,645
-2,156
| -11% | -$371K |
|
606
Reliance Steel & Aluminium
RS
$15.4B
| $3M | 0.01% |
31,562
-53,268
| -63% | -$5.06M |
|
607
Universal Health Services
UHS
$11.9B
| $2.95M | 0.01% |
31,726
-19,167
| -38% | -$1.78M |
|
608
Realty Income
O
$54.4B
| $2.94M | 0.01% |
50,912
-48,737
| -49% | -$2.81M |
|
609
H&R Block
HRB
$6.89B
| $2.93M | 0.01% |
205,493
-759,545
| -79% | -$10.8M |
|
610
Alcoa
AA
$8.1B
| $2.9M | 0.01% |
258,392
-159,025
| -38% | -$1.79M |
|
611
Itron
ITRI
$5.43B
| $2.89M | 0.01% |
43,655
| – | – |
|
612
Boeing
BA
$174B
| $2.89M | 0.01% |
15,783
-5,797
| -27% | -$1.06M |
|
613
Roper Technologies
ROP
$55.9B
| $2.85M | 0.01% |
7,328
-2,521
| -26% | -$979K |
|
614
Emcor
EME
$27.9B
| $2.84M | 0.01% |
42,982
-19,304
| -31% | -$1.28M |
|
615
Revvity
RVTY
$9.87B
| $2.83M | 0.01% |
28,819
+12,585
| +78% | +$1.23M |
|
616
Goodyear
GT
$2.45B
| $2.8M | 0.01% |
313,236
-431,218
| -58% | -$3.86M |
|
617
CenterPoint Energy
CNP
$24.5B
| $2.72M | 0.01% |
145,377
-16,288
| -10% | -$304K |
|
618
Marvell Technology
MRVL
$57.6B
| $2.68M | 0.01% |
76,393
+71,431
| +1,440% | +$2.51M |
|
619
ON Semiconductor
ON
$19.9B
| $2.66M | 0.01% |
134,169
-15,601
| -10% | -$309K |
|
|
GAP
620
The Gap, Inc.
GAP
$8.94B
| $2.64M | 0.01% |
208,977
-481,560
| -70% | -$6.08M |
|
621
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.64M | 0.01% |
5,839
+4,655
| +393% | +$2.1M |
|
622
Masimo
MASI
$8.05B
| $2.64M | 0.01% |
11,556
+6,983
| +153% | +$1.59M |
|
623
XPO
XPO
$15.4B
| $2.62M | 0.01% |
98,050
+75,445
| +334% | +$2.02M |
|
624
Fifth Third Bancorp
FITB
$30.1B
| $2.61M | 0.01% |
135,281
-77,910
| -37% | -$1.5M |
|
625
Fox Class A
FOXA
$26.1B
| $2.58M | 0.01% |
96,363
+4,775
| +5% | +$128K |
|