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 | |
|---|---|---|---|---|---|---|
626
Dillards
DDS
$8.9B
| $2.58M | 0.01% |
100,104
| – | – |
|
|
MRO
627
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
417,193
-472,154
| -53% | -$2.89M |
|
628
Commercial Metals
CMC
$6.51B
| $2.53M | 0.01% |
124,043
-278,227
| -69% | -$5.68M |
|
629
CarMax
KMX
$9.19B
| $2.53M | 0.01% |
28,266
-79,242
| -74% | -$7.1M |
|
630
Darden Restaurants
DRI
$24.6B
| $2.52M | 0.01% |
33,294
-4,181
| -11% | -$317K |
|
631
W.P. Carey
WPC
$14.7B
| $2.51M | 0.01% |
37,918
+5,324
| +16% | +$353K |
|
632
Assurant
AIZ
$10.7B
| $2.48M | 0.01% |
23,981
+20,189
| +532% | +$2.09M |
|
633
CBIZ
CBZ
$3.07B
| $2.47M | 0.01% |
102,955
-52,530
| -34% | -$1.26M |
|
634
Fair Isaac
FICO
$37.2B
| $2.45M | 0.01% |
5,856
-11,017
| -65% | -$4.61M |
|
635
Graco
GGG
$14B
| $2.43M | 0.01% |
50,598
-41,400
| -45% | -$1.99M |
|
636
eHealth
EHTH
$119M
| $2.43M | 0.01% |
+24,687
| New | +$2.43M |
|
637
Idacorp
IDA
$6.7B
| $2.4M | 0.01% |
27,447
-34,816
| -56% | -$3.04M |
|
638
Ross Stores
ROST
$48.6B
| $2.39M | 0.01% |
28,093
-200,974
| -88% | -$17.1M |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $2.39M | 0.01% |
48,100
-6,783
| -12% | -$337K |
|
640
Select Medical
SEM
$1.62B
| $2.39M | 0.01% |
301,227
-68,674
| -19% | -$545K |
|
|
HES
641
DELISTED
Hess
HES
| $2.39M | 0.01% |
46,064
-2,891
| -6% | -$150K |
|
642
Acco Brands
ACCO
$361M
| $2.37M | 0.01% |
334,228
-133,934
| -29% | -$951K |
|
643
GrafTech
EAF
$223M
| $2.35M | 0.01% |
29,504
-2,099
| -7% | -$167K |
|
644
Builders FirstSource
BLDR
$15.4B
| $2.35M | 0.01% |
113,504
-34,176
| -23% | -$708K |
|
645
UDR
UDR
$12.8B
| $2.35M | 0.01% |
62,863
-3,272
| -5% | -$122K |
|
|
646
Genpact
G
$7.66B
| $2.31M | 0.01% |
63,282
-2,251,701
| -97% | -$82.2M |
|
647
Southwest Airlines
LUV
$16.3B
| $2.3M | 0.01% |
67,368
-173,731
| -72% | -$5.94M |
|
648
Tyler Technologies
TYL
$24.1B
| $2.3M | 0.01% |
6,616
+3,421
| +107% | +$1.19M |
|
649
Xylem
XYL
$33.2B
| $2.29M | 0.01% |
35,295
+600
| +2% | +$39K |
|
650
Textron
TXT
$14.4B
| $2.26M | 0.01% |
68,680
-8,027
| -10% | -$264K |
|