Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.19%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$12.8B
AUM Growth
-$747M
(-5.5%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
858
New
78
Increased
240
Reduced
398
Closed
64
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$82M |
| 2 |
Advanced Energy
AEIS
|
$56.9M |
| 3 |
Merck
MRK
|
$47.4M |
| 4 |
PepsiCo
PEP
|
$43.9M |
| 5 |
Intuitive Surgical
ISRG
|
$40.3M |
Top Sells
| 1 |
Apple
AAPL
|
$71.7M |
| 2 |
Eli Lilly
LLY
|
$70.8M |
| 3 |
CVS Health
CVS
|
$65.4M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.9M |
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 12.86% |
| 3 | Consumer Staples | 12.83% |
| 4 | Healthcare | 11.19% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| – | – |
-4,739
| Closed | -$439K |
|
802
Arrow Electronics
ARW
$6.53B
| – | – |
-23,529
| Closed | -$1.51M |
|
803
AptarGroup
ATR
$9.12B
| – | – |
-111,467
| Closed | -$8.63M |
|
804
Acuity Brands
AYI
$10.4B
| – | – |
-1,609
| Closed | -$426K |
|
805
Banc of California
BANC
$2.68B
| – | – |
-272,833
| Closed | -$4.76M |
|
806
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,878
| Closed | -$361K |
|
807
Bread Financial
BFH
$3.12B
| – | – |
-3,056
| Closed | -$523K |
|
808
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-5,539
| Closed | -$512K |
|
809
Cardinal Health
CAH
$35.7B
| – | – |
-197,060
| Closed | -$15.3M |
|
810
Casey's General Stores
CASY
$18.5B
| – | – |
-3,776
| Closed | -$453K |
|
811
Cabot Corp
CBT
$4.31B
| – | – |
-32,799
| Closed | -$1.72M |
|
812
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,882,400
| Closed | -$24.4M |
|
813
EXL Service
EXLS
$7.13B
| – | – |
-338,340
| Closed | -$3.37M |
|
814
Fastenal
FAST
$57.7B
| – | – |
-48,404
| Closed | -$506K |
|
815
Five Below
FIVE
$8.43B
| – | – |
-2,680
| Closed | -$108K |
|
816
Genpact
G
$7.84B
| – | – |
-21,931
| Closed | -$525K |
|
817
Hanesbrands
HBI
$2.25B
| – | – |
-17,649
| Closed | -$446K |
|
818
Hilton Worldwide
HLT
$65.4B
| – | – |
-51,608
| Closed | -$3.55M |
|
819
Illumina
ILMN
$15.5B
| – | – |
-59,975
| Closed | -$10.6M |
|
820
Iron Mountain
IRM
$26.9B
| – | – |
-13,445
| Closed | -$505K |
|
821
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,894
| Closed | -$230K |
|
822
Kaiser Aluminum
KALU
$1.23B
| – | – |
-171,596
| Closed | -$14.8M |
|
823
KBR
KBR
$6.31B
| – | – |
-9,910
| Closed | -$150K |
|
824
Kennametal
KMT
$1.66B
| – | – |
-10,538
| Closed | -$306K |
|
825
Monster Beverage
MNST
$62B
| – | – |
-37,920
| Closed | -$928K |
|