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 | |
|---|---|---|---|---|---|---|
|
WPG
801
DELISTED
Washington Prime Group Inc.
WPG
| $556K | ﹤0.01% |
73,352
-4,952
| -6% | -$37.5K |
|
802
Huntsman Corp
HUN
$1.95B
| $554K | ﹤0.01% |
30,781
| – | – |
|
803
Lindsay Corp
LNN
$1.53B
| $543K | ﹤0.01% |
+5,882
| New | +$543K |
|
804
U-Haul Holding Co
UHAL
$11.2B
| $533K | ﹤0.01% |
+17,640
| New | +$533K |
|
805
TransDigm Group
TDG
$71.6B
| $520K | ﹤0.01% |
1,177
-4,342
| -79% | -$1.92M |
|
|
TARO
806
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $516K | ﹤0.01% |
7,765
-8,221
| -51% | -$546K |
|
807
IDEX
IEX
$12.4B
| $510K | ﹤0.01% |
3,226
-6,828
| -68% | -$1.08M |
|
|
EQC
808
DELISTED
Equity Commonwealth
EQC
| $504K | ﹤0.01% |
15,649
+6,657
| +74% | +$214K |
|
809
Paycom
PAYC
$12.6B
| $483K | ﹤0.01% |
1,558
-6,685
| -81% | -$2.07M |
|
810
Royal Caribbean
RCL
$95.7B
| $481K | ﹤0.01% |
9,547
-12,397
| -56% | -$625K |
|
811
Flex
FLEX
$20.8B
| $478K | ﹤0.01% |
61,882
-393,604
| -86% | -$3.04M |
|
812
Avista
AVA
$2.99B
| $467K | ﹤0.01% |
12,842
| – | – |
|
813
Carnival Corp
CCL
$42.8B
| $439K | ﹤0.01% |
26,743
-113,168
| -81% | -$1.86M |
|
|
MODV
814
DELISTED
ModivCare
MODV
| $432K | ﹤0.01% |
+5,478
| New | +$432K |
|
|
PS
815
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $425K | ﹤0.01% |
+23,546
| New | +$425K |
|
816
Datadog
DDOG
$47.5B
| $424K | ﹤0.01% |
+4,881
| New | +$424K |
|
817
McGrath RentCorp
MGRC
$3.09B
| $420K | ﹤0.01% |
7,797
-6,339
| -45% | -$341K |
|
818
NOV
NOV
$4.95B
| $419K | ﹤0.01% |
34,245
-59,053
| -63% | -$723K |
|
819
Carlisle Companies
CSL
$16.9B
| $417K | ﹤0.01% |
3,483
-44,751
| -93% | -$5.36M |
|
820
EchoStar
SATS
$19.3B
| $413K | ﹤0.01% |
14,783
| – | – |
|
821
Keurig Dr Pepper
KDP
$38.9B
| $411K | ﹤0.01% |
14,482
| – | – |
|
822
Generac Holdings
GNRC
$10.6B
| $400K | ﹤0.01% |
3,284
-1,358
| -29% | -$165K |
|
823
Gartner
IT
$18.6B
| $400K | ﹤0.01% |
3,294
+492
| +18% | +$59.7K |
|
824
American Financial Group
AFG
$11.6B
| $389K | ﹤0.01% |
6,128
-61,326
| -91% | -$3.89M |
|
825
Envista
NVST
$3.54B
| $387K | ﹤0.01% |
18,374
-2,019
| -10% | -$42.5K |
|