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 | |
|---|---|---|---|---|---|---|
776
Warrior Met Coal
HCC
$3.19B
| $687K | ﹤0.01% |
44,640
-533,740
| -92% | -$8.21M |
|
777
Lamb Weston
LW
$8.08B
| $687K | ﹤0.01% |
10,757
-75,826
| -88% | -$4.84M |
|
778
Brown-Forman Class B
BF.B
$13.7B
| $686K | ﹤0.01% |
10,771
-1,730
| -14% | -$110K |
|
779
MillerKnoll
MLKN
$1.47B
| $678K | ﹤0.01% |
28,724
-121,876
| -81% | -$2.88M |
|
780
Cato Corp
CATO
$87.2M
| $669K | ﹤0.01% |
81,754
-207,048
| -72% | -$1.69M |
|
781
Mohawk Industries
MHK
$8.65B
| $661K | ﹤0.01% |
6,504
-1,948
| -23% | -$198K |
|
782
MSC Industrial Direct
MSM
$5.14B
| $656K | ﹤0.01% |
9,013
+8,902
| +8,020% | +$648K |
|
783
Travel + Leisure Co
TNL
$4.08B
| $652K | ﹤0.01% |
23,144
-76,596
| -77% | -$2.16M |
|
784
Fox Class B
FOX
$24.9B
| $647K | ﹤0.01% |
24,078
-466
| -2% | -$12.5K |
|
785
Great Lakes Dredge & Dock
GLDD
$798M
| $645K | ﹤0.01% |
69,653
-150,423
| -68% | -$1.39M |
|
786
Raymond James Financial
RJF
$33B
| $638K | ﹤0.01% |
13,899
+10,434
| +301% | +$479K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $634K | ﹤0.01% |
20,314
-460,045
| -96% | -$14.4M |
|
788
Adeia
ADEA
$1.69B
| $630K | ﹤0.01% |
161,100
-164,955
| -51% | -$645K |
|
|
GMS
789
DELISTED
GMS Inc
GMS
| $627K | ﹤0.01% |
25,479
| – | – |
|
|
PRSP
790
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
26,650
| – | – |
|
791
Tri Pointe Homes
TPH
$3.25B
| $616K | ﹤0.01% |
41,916
| – | – |
|
792
MGIC Investment
MTG
$6.55B
| $609K | ﹤0.01% |
74,432
-79,752
| -52% | -$653K |
|
793
Vornado Realty Trust
VNO
$7.93B
| $608K | ﹤0.01% |
15,921
-13,577
| -46% | -$518K |
|
794
Fabrinet
FN
$13.2B
| $604K | ﹤0.01% |
9,683
-64,071
| -87% | -$4M |
|
795
Teleflex
TFX
$5.78B
| $598K | ﹤0.01% |
1,643
-303
| -16% | -$110K |
|
|
SYKE
796
DELISTED
SYKES Enterprises Inc
SYKE
| $592K | ﹤0.01% |
+21,387
| New | +$592K |
|
797
PTC
PTC
$25.6B
| $586K | ﹤0.01% |
7,534
| – | – |
|
798
Preferred Bank
PFBC
$1.18B
| $573K | ﹤0.01% |
13,379
| – | – |
|
799
Cerence
CRNC
$399M
| $564K | ﹤0.01% |
13,813
| – | – |
|
800
Enova International
ENVA
$3.01B
| $564K | ﹤0.01% |
37,950
| – | – |
|