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 | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$72.8B
| $1.79M | 0.01% |
20,840
-3,754
| -15% | -$322K |
|
677
Crown Holdings
CCK
$10.9B
| $1.78M | 0.01% |
27,330
+184
| +0.7% | +$12K |
|
678
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.01% |
66,709
-20,305
| -23% | -$533K |
|
679
Etsy
ETSY
$5.77B
| $1.75M | 0.01% |
16,455
+12,529
| +319% | +$1.33M |
|
680
Simpson Manufacturing
SSD
$8.14B
| $1.75M | 0.01% |
20,709
| – | – |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $1.75M | 0.01% |
5,980
-19,027
| -76% | -$5.56M |
|
682
Trimble
TRMB
$19.3B
| $1.73M | 0.01% |
40,029
+26,781
| +202% | +$1.16M |
|
683
Rambus
RMBS
$7.88B
| $1.72M | 0.01% |
113,346
| – | – |
|
684
Deckers Outdoor
DECK
$17.4B
| $1.69M | 0.01% |
51,636
-12,444
| -19% | -$407K |
|
685
Astec Industries
ASTE
$1.08B
| $1.68M | 0.01% |
+36,264
| New | +$1.68M |
|
686
Sarepta Therapeutics
SRPT
$1.84B
| $1.65M | 0.01% |
+10,305
| New | +$1.65M |
|
687
Foot Locker
FL
$2.29B
| $1.62M | 0.01% |
55,504
-121,187
| -69% | -$3.53M |
|
688
Anywhere Real Estate
HOUS
$729M
| $1.62M | 0.01% |
218,077
-252,722
| -54% | -$1.87M |
|
689
Tyson Foods
TSN
$19.9B
| $1.57M | 0.01% |
26,296
-24,359
| -48% | -$1.46M |
|
690
Teladoc Health
TDOC
$1.39B
| $1.49M | 0.01% |
+7,832
| New | +$1.49M |
|
691
Zumiez
ZUMZ
$364M
| $1.49M | 0.01% |
54,322
-16,655
| -23% | -$456K |
|
692
NiSource
NI
$18.9B
| $1.48M | 0.01% |
65,050
| – | – |
|
693
Williams Companies
WMB
$69.4B
| $1.48M | 0.01% |
77,741
-37,861
| -33% | -$720K |
|
|
LSXMA
694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
58,317
-18,763
| -24% | -$476K |
|
695
Regency Centers
REG
$13.3B
| $1.46M | 0.01% |
31,792
-144,045
| -82% | -$6.61M |
|
|
GLUU
696
DELISTED
Glu Mobile Inc.
GLUU
| $1.45M | ﹤0.01% |
+156,623
| New | +$1.45M |
|
697
FedEx
FDX
$53.1B
| $1.45M | ﹤0.01% |
10,314
+2,226
| +28% | +$312K |
|
698
SITE Centers
SITC
$495M
| $1.44M | ﹤0.01% |
227,622
+101,762
| +81% | +$643K |
|
699
Huntington Bancshares
HBAN
$25.9B
| $1.43M | ﹤0.01% |
158,008
-17,599
| -10% | -$159K |
|
700
Hilltop Holdings
HTH
$2.22B
| $1.43M | ﹤0.01% |
77,183
-25,132
| -25% | -$464K |
|