Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Elanco Animal Health
ELAN
|
+$123M |
| 4 |
Micron Technology
MU
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
eBay
EBAY
|
+$182M |
| 2 |
State Street
STT
|
+$150M |
| 3 |
Stanley Black & Decker
SWK
|
+$136M |
| 4 |
Beyond Meat
BYND
|
+$128M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$42.4B
| $2.9M | 0.01% |
44,049
-40,396
| -48% | -$2.66M |
|
652
GrafTech
EAF
$229M
| $2.9M | 0.01% |
24,947
-2,452
| -9% | -$285K |
|
653
IAC Inc
IAC
$2.92B
| $2.89M | 0.01% |
22,868
-11,503
| -33% | -$1.46M |
|
654
H&R Block
HRB
$6.85B
| $2.88M | 0.01% |
122,626
| – | – |
|
655
Martin Marietta Materials
MLM
$37.8B
| $2.87M | 0.01% |
8,154
-366
| -4% | -$129K |
|
656
CF Industries
CF
$13.7B
| $2.87M | 0.01% |
55,715
+36,074
| +184% | +$1.86M |
|
657
Dillards
DDS
$9.03B
| $2.84M | 0.01% |
15,691
-10,127
| -39% | -$1.83M |
|
658
NovoCure
NVCR
$1.41B
| $2.83M | 0.01% |
12,745
-7,442
| -37% | -$1.65M |
|
659
Steel Dynamics
STLD
$19.8B
| $2.81M | 0.01% |
47,149
-119,841
| -72% | -$7.14M |
|
660
Incyte
INCY
$16.9B
| $2.79M | 0.01% |
33,147
-92,550
| -74% | -$7.79M |
|
661
Genesco
GCO
$360M
| $2.72M | 0.01% |
42,628
-5,803
| -12% | -$370K |
|
662
Manhattan Associates
MANH
$13.3B
| $2.7M | 0.01% |
18,661
-3,515
| -16% | -$509K |
|
663
NiSource
NI
$18.9B
| $2.7M | 0.01% |
110,248
+83,821
| +317% | +$2.05M |
|
664
Williams-Sonoma
WSM
$24.8B
| $2.7M | 0.01% |
33,788
+10,948
| +48% | +$874K |
|
665
Artisan Partners
APAM
$3.29B
| $2.64M | 0.01% |
51,935
-127,796
| -71% | -$6.5M |
|
666
Organon & Co
OGN
$2.72B
| $2.54M | 0.01% |
+84,120
| New | +$2.54M |
|
667
VF Corp
VFC
$6.08B
| $2.54M | 0.01% |
30,949
+7,200
| +30% | +$591K |
|
|
DOOR
668
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.38M | 0.01% |
21,254
-1,044
| -5% | -$117K |
|
669
W.P. Carey
WPC
$14.7B
| $2.37M | 0.01% |
32,458
-14,301
| -31% | -$1.05M |
|
670
Nordson
NDSN
$12.7B
| $2.37M | 0.01% |
10,801
+1,701
| +19% | +$373K |
|
671
Enphase Energy
ENPH
$5.07B
| $2.34M | 0.01% |
12,727
+2,237
| +21% | +$411K |
|
672
Dolby
DLB
$7.02B
| $2.33M | 0.01% |
23,747
-3,430
| -13% | -$337K |
|
|
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.33M | 0.01% |
80,276
| – | – |
|
674
Hilltop Holdings
HTH
$2.22B
| $2.32M | 0.01% |
63,820
| – | – |
|
675
Altice USA
ATUS
$1.05B
| $2.29M | 0.01% |
67,029
+56,369
| +529% | +$1.92M |
|