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 | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$11B
| $2.25M | 0.01% |
30,074
-12,473
| -29% | -$935K |
|
652
Abercrombie & Fitch
ANF
$4.46B
| $2.21M | 0.01% |
207,949
-378,331
| -65% | -$4.03M |
|
653
NRG Energy
NRG
$28.9B
| $2.2M | 0.01% |
67,641
-337,970
| -83% | -$11M |
|
|
MSGN
654
DELISTED
MSG Networks Inc.
MSGN
| $2.2M | 0.01% |
221,134
| – | – |
|
|
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.19M | 0.01% |
113,920
+2,748
| +2% | +$52.9K |
|
656
Wabash National
WNC
$457M
| $2.18M | 0.01% |
205,092
| – | – |
|
657
AES
AES
$9.04B
| $2.16M | 0.01% |
149,407
-144,544
| -49% | -$2.09M |
|
658
Tapestry
TPR
$21.8B
| $2.14M | 0.01% |
160,952
-319,461
| -66% | -$4.24M |
|
659
Molina Healthcare
MOH
$9.58B
| $2.13M | 0.01% |
+11,939
| New | +$2.13M |
|
660
Pentair
PNR
$17.8B
| $2.11M | 0.01% |
55,631
-1,125
| -2% | -$42.7K |
|
661
Kimco Realty
KIM
$15.2B
| $2.11M | 0.01% |
163,993
-1,179,348
| -88% | -$15.1M |
|
662
Tenable Holdings
TENB
$3.73B
| $2.11M | 0.01% |
+70,624
| New | +$2.11M |
|
663
Ingersoll Rand
IR
$31.6B
| $2.1M | 0.01% |
74,604
-33,847
| -31% | -$952K |
|
664
Fortive
FTV
$16B
| $2.08M | 0.01% |
36,812
+29,656
| +414% | +$1.68M |
|
665
Nordson
NDSN
$12.5B
| $2.08M | 0.01% |
+10,965
| New | +$2.08M |
|
|
Y
666
DELISTED
Alleghany Corporation
Y
| $2.07M | 0.01% |
4,223
-13,209
| -76% | -$6.46M |
|
667
Genesco
GCO
$345M
| $2.03M | 0.01% |
93,739
-27,023
| -22% | -$585K |
|
668
Steelcase
SCS
$1.94B
| $2.01M | 0.01% |
166,550
+134,345
| +417% | +$1.62M |
|
669
Yelp
YELP
$1.99B
| $2M | 0.01% |
+86,513
| New | +$2M |
|
670
ScottsMiracle-Gro
SMG
$3.51B
| $1.86M | 0.01% |
13,806
-18,774
| -58% | -$2.53M |
|
|
SPLK
671
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.01% |
9,184
+5,091
| +124% | +$1.01M |
|
672
Artisan Partners
APAM
$3.28B
| $1.81M | 0.01% |
55,729
+30,564
| +121% | +$994K |
|
673
Bread Financial
BFH
$2.97B
| $1.81M | 0.01% |
50,175
-96,535
| -66% | -$3.48M |
|
674
Pinnacle West Capital
PNW
$10.4B
| $1.8M | 0.01% |
24,550
-2,949
| -11% | -$216K |
|
675
Independence Realty Trust
IRT
$4.18B
| $1.8M | 0.01% |
156,580
-338,983
| -68% | -$3.89M |
|