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 | |
|---|---|---|---|---|---|---|
751
Amphenol
APH
$135B
| $983K | ﹤0.01% |
41,016
-21,736
| -35% | -$521K |
|
752
Camden Property Trust
CPT
$11.9B
| $981K | ﹤0.01% |
10,750
-4,034
| -27% | -$368K |
|
753
Twilio
TWLO
$16.7B
| $981K | ﹤0.01% |
+4,470
| New | +$981K |
|
754
Zillow
Z
$21.3B
| $974K | ﹤0.01% |
+16,913
| New | +$974K |
|
|
ZNGA
755
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $958K | ﹤0.01% |
100,411
+18,768
| +23% | +$179K |
|
756
Oneok
OKE
$45.7B
| $956K | ﹤0.01% |
28,787
+10,067
| +54% | +$334K |
|
757
Genworth Financial
GNW
$3.52B
| $949K | ﹤0.01% |
411,116
| – | – |
|
|
MNTA
758
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $899K | ﹤0.01% |
+27,006
| New | +$899K |
|
759
Synaptics
SYNA
$2.7B
| $869K | ﹤0.01% |
+14,450
| New | +$869K |
|
760
CoreCivic
CXW
$2.11B
| $866K | ﹤0.01% |
+92,553
| New | +$866K |
|
761
Peabody Energy
BTU
$2.33B
| $860K | ﹤0.01% |
298,388
-303,441
| -50% | -$875K |
|
762
RingCentral
RNG
$2.89B
| $856K | ﹤0.01% |
3,000
+1
| +0% | +$285 |
|
763
Lithia Motors
LAD
$8.74B
| $851K | ﹤0.01% |
5,626
| – | – |
|
764
Cognex
CGNX
$7.55B
| $848K | ﹤0.01% |
+14,214
| New | +$848K |
|
765
National Healthcare
NHC
$1.78B
| $832K | ﹤0.01% |
13,117
| – | – |
|
766
Designer Brands
DBI
$231M
| $815K | ﹤0.01% |
120,371
-36,465
| -23% | -$247K |
|
767
1-800-Flowers.com
FLWS
$324M
| $807K | ﹤0.01% |
+40,300
| New | +$807K |
|
768
TechTarget
TTGT
$403M
| $774K | ﹤0.01% |
25,762
| – | – |
|
769
Westamerica Bancorp
WABC
$1.26B
| $769K | ﹤0.01% |
+13,400
| New | +$769K |
|
770
Progress Software
PRGS
$1.88B
| $747K | ﹤0.01% |
19,270
-57,641
| -75% | -$2.23M |
|
771
Corcept Therapeutics
CORT
$7.31B
| $736K | ﹤0.01% |
43,753
| – | – |
|
772
OneMain Financial
OMF
$7.31B
| $729K | ﹤0.01% |
29,709
-119,583
| -80% | -$2.93M |
|
773
Williams-Sonoma
WSM
$24.7B
| $729K | ﹤0.01% |
17,790
-40,134
| -69% | -$1.64M |
|
774
Burlington
BURL
$18.4B
| $727K | ﹤0.01% |
3,693
-17,218
| -82% | -$3.39M |
|
775
Encompass Health
EHC
$12.6B
| $711K | ﹤0.01% |
14,439
-10,665
| -42% | -$525K |
|