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 | |
|---|---|---|---|---|---|---|
726
NorthWestern Energy
NWE
$3.56B
| $1.16M | ﹤0.01% |
21,244
-128,331
| -86% | -$7M |
|
727
Spectrum Brands
SPB
$1.38B
| $1.16M | ﹤0.01% |
25,151
+11,391
| +83% | +$524K |
|
728
NETSCOUT
NTCT
$1.79B
| $1.15M | ﹤0.01% |
+45,127
| New | +$1.15M |
|
729
Arch Capital
ACGL
$34.1B
| $1.14M | ﹤0.01% |
39,677
-903,723
| -96% | -$25.9M |
|
730
ArcBest
ARCB
$1.72B
| $1.14M | ﹤0.01% |
42,862
-111,761
| -72% | -$2.96M |
|
731
Portland General Electric
POR
$4.69B
| $1.13M | ﹤0.01% |
27,058
-159,714
| -86% | -$6.68M |
|
732
Bank of Hawaii
BOH
$2.72B
| $1.13M | ﹤0.01% |
18,402
| – | – |
|
733
ODP
ODP
$668M
| $1.13M | ﹤0.01% |
+48,031
| New | +$1.13M |
|
734
Sensata Technologies
ST
$4.66B
| $1.13M | ﹤0.01% |
30,273
| – | – |
|
735
TD Synnex
SNX
$12.3B
| $1.13M | ﹤0.01% |
18,802
| – | – |
|
736
Perdoceo Education
PRDO
$2.14B
| $1.12M | ﹤0.01% |
70,111
+8,714
| +14% | +$139K |
|
737
Mercury Systems
MRCY
$4.13B
| $1.12M | ﹤0.01% |
14,180
-6,097
| -30% | -$480K |
|
738
CNO Financial Group
CNO
$3.85B
| $1.12M | ﹤0.01% |
71,605
| – | – |
|
739
Erie Indemnity
ERIE
$17.5B
| $1.1M | ﹤0.01% |
+5,739
| New | +$1.1M |
|
740
Landstar System
LSTR
$4.58B
| $1.09M | ﹤0.01% |
9,730
| – | – |
|
|
AQUA
741
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
57,090
| – | – |
|
742
Jones Lang LaSalle
JLL
$14.8B
| $1.05M | ﹤0.01% |
10,182
-107,113
| -91% | -$11.1M |
|
|
ARCH
743
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
36,784
-232,602
| -86% | -$6.61M |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | ﹤0.01% |
7,720
-19,180
| -71% | -$2.54M |
|
745
IPG Photonics
IPGP
$3.56B
| $1.02M | ﹤0.01% |
6,352
+1,733
| +38% | +$278K |
|
746
Exponent
EXPO
$3.61B
| $1.02M | ﹤0.01% |
12,565
-9,391
| -43% | -$760K |
|
747
Sonoco
SON
$4.56B
| $1.01M | ﹤0.01% |
19,260
-39,327
| -67% | -$2.06M |
|
748
Ennis
EBF
$476M
| $1.01M | ﹤0.01% |
55,400
| – | – |
|
749
PVH
PVH
$4.22B
| $1M | ﹤0.01% |
20,819
+12,956
| +165% | +$623K |
|
|
LTC
750
LTC Properties
LTC
$1.69B
| $988K | ﹤0.01% |
26,236
| – | – |
|