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 | |
|---|---|---|---|---|---|---|
701
Insperity
NSP
$2.03B
| $1.41M | ﹤0.01% |
21,717
-20,896
| -49% | -$1.35M |
|
702
Corning
GLW
$61B
| $1.4M | ﹤0.01% |
54,046
+5,000
| +10% | +$129K |
|
703
Factset
FDS
$14B
| $1.4M | ﹤0.01% |
4,252
| – | – |
|
704
Telephone and Data Systems
TDS
$4.54B
| $1.4M | ﹤0.01% |
70,280
-19,932
| -22% | -$396K |
|
705
MGM Resorts International
MGM
$9.98B
| $1.39M | ﹤0.01% |
83,017
-133,687
| -62% | -$2.24M |
|
706
Wayfair
W
$11.6B
| $1.39M | ﹤0.01% |
+7,047
| New | +$1.39M |
|
|
WORK
707
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | ﹤0.01% |
+44,662
| New | +$1.39M |
|
708
DigitalBridge
DBRG
$2.04B
| $1.37M | ﹤0.01% |
143,042
-15,229
| -10% | -$146K |
|
709
Kforce
KFRC
$598M
| $1.28M | ﹤0.01% |
43,935
-12,727
| -22% | -$372K |
|
710
Ziff Davis
ZD
$1.56B
| $1.28M | ﹤0.01% |
23,363
| – | – |
|
711
CrowdStrike
CRWD
$105B
| $1.28M | ﹤0.01% |
+12,733
| New | +$1.28M |
|
712
National Fuel Gas
NFG
$7.82B
| $1.28M | ﹤0.01% |
+30,416
| New | +$1.28M |
|
713
Elanco Animal Health
ELAN
$9.16B
| $1.27M | ﹤0.01% |
59,287
-5,458
| -8% | -$117K |
|
714
Wabtec
WAB
$33B
| $1.25M | ﹤0.01% |
+21,652
| New | +$1.25M |
|
|
BMCH
715
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.24M | ﹤0.01% |
49,423
-166,800
| -77% | -$4.19M |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | ﹤0.01% |
10,049
-527
| -5% | -$64.6K |
|
717
RLJ Lodging Trust
RLJ
$1.18B
| $1.22M | ﹤0.01% |
129,033
| – | – |
|
718
Edison International
EIX
$21B
| $1.22M | ﹤0.01% |
22,395
-33,830
| -60% | -$1.84M |
|
|
VRS
719
DELISTED
Verso Corporation
VRS
| $1.21M | ﹤0.01% |
101,060
-313,458
| -76% | -$3.75M |
|
720
Sanmina
SANM
$6.44B
| $1.21M | ﹤0.01% |
48,210
| – | – |
|
721
The RMR Group
RMR
$284M
| $1.2M | ﹤0.01% |
40,800
-15,972
| -28% | -$471K |
|
|
EGIO
722
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | ﹤0.01% |
+4,081
| New | +$1.2M |
|
723
RPM International
RPM
$16.2B
| $1.19M | ﹤0.01% |
15,920
-25,149
| -61% | -$1.89M |
|
724
Align Technology
ALGN
$10.1B
| $1.19M | ﹤0.01% |
4,319
-35,200
| -89% | -$9.66M |
|
|
TWTR
725
DELISTED
Twitter, Inc.
TWTR
| $1.18M | ﹤0.01% |
39,515
+6,500
| +20% | +$194K |
|