Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $1.31M | ﹤0.01% |
60,089
| – | – |
|
|
WORK
702
DELISTED
Slack Technologies, Inc.
WORK
| $1.31M | ﹤0.01% |
32,278
| – | – |
|
703
National Fuel Gas
NFG
$7.82B
| $1.31M | ﹤0.01% |
26,198
-4,218
| -14% | -$211K |
|
704
ScottsMiracle-Gro
SMG
$3.64B
| $1.3M | ﹤0.01% |
5,322
-1,012
| -16% | -$248K |
|
705
Realty Income
O
$54.2B
| $1.3M | ﹤0.01% |
21,147
-26,382
| -56% | -$1.62M |
|
|
AGR
706
DELISTED
Avangrid, Inc.
AGR
| $1.3M | ﹤0.01% |
26,065
-10,044
| -28% | -$501K |
|
707
CNO Financial Group
CNO
$3.85B
| $1.29M | ﹤0.01% |
53,173
| – | – |
|
708
The RMR Group
RMR
$284M
| $1.29M | ﹤0.01% |
31,494
-7,098
| -18% | -$290K |
|
709
Zions Bancorporation
ZION
$8.34B
| $1.29M | ﹤0.01% |
23,418
-7,626
| -25% | -$419K |
|
710
Waste Connections
WCN
$46.1B
| $1.27M | ﹤0.01% |
11,795
| – | – |
|
711
Kimco Realty
KIM
$15.4B
| $1.26M | ﹤0.01% |
67,270
-12,884
| -16% | -$242K |
|
712
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.24M | ﹤0.01% |
8,810
-5,444
| -38% | -$768K |
|
713
Sonoco
SON
$4.56B
| $1.22M | ﹤0.01% |
19,260
| – | – |
|
714
ArcBest
ARCB
$1.72B
| $1.22M | ﹤0.01% |
17,298
-3,715
| -18% | -$262K |
|
715
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | ﹤0.01% |
6,527
+5,212
| +396% | +$933K |
|
716
TD Synnex
SNX
$12.3B
| $1.15M | ﹤0.01% |
10,002
-9,401
| -48% | -$1.08M |
|
717
Signet Jewelers
SIG
$3.85B
| $1.13M | ﹤0.01% |
19,541
-1,521
| -7% | -$88.2K |
|
718
MillerKnoll
MLKN
$1.47B
| $1.13M | ﹤0.01% |
27,449
| – | – |
|
719
Select Medical
SEM
$1.62B
| $1.12M | ﹤0.01% |
61,074
-8,567
| -12% | -$157K |
|
720
Acco Brands
ACCO
$364M
| $1.1M | ﹤0.01% |
129,816
-20,968
| -14% | -$177K |
|
721
Ennis
EBF
$476M
| $1.1M | ﹤0.01% |
51,305
-4,095
| -7% | -$87.5K |
|
722
Cheniere Energy
LNG
$51.8B
| $1.09M | ﹤0.01% |
15,086
-1,962
| -12% | -$141K |
|
723
Boston Beer
SAM
$2.47B
| $1.06M | ﹤0.01% |
880
-606
| -41% | -$731K |
|
|
LL
724
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.06M | ﹤0.01% |
42,254
-5,038
| -11% | -$126K |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
32,938
-20,568
| -38% | -$658K |
|