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 | |
|---|---|---|---|---|---|---|
|
AUD
851
DELISTED
Audacy, Inc.
AUD
| $301K | ﹤0.01% |
218,066
| – | – |
|
852
A.O. Smith
AOS
$10.3B
| $299K | ﹤0.01% |
+6,345
| New | +$299K |
|
853
Ionis Pharmaceuticals
IONS
$9.76B
| $297K | ﹤0.01% |
5,038
| – | – |
|
854
Maximus
MMS
$4.97B
| $292K | ﹤0.01% |
4,145
| – | – |
|
|
SBNY
855
DELISTED
Signature Bank
SBNY
| $292K | ﹤0.01% |
2,725
-176
| -6% | -$18.9K |
|
856
Dynatrace
DT
$15.1B
| $291K | ﹤0.01% |
+7,154
| New | +$291K |
|
857
Universal Corp
UVV
$1.38B
| $291K | ﹤0.01% |
6,848
| – | – |
|
|
AMTD
858
DELISTED
TD Ameritrade Holding Corp
AMTD
| $287K | ﹤0.01% |
7,891
| – | – |
|
859
Amkor Technology
AMKR
$6.09B
| $286K | ﹤0.01% |
23,200
+4,546
| +24% | +$56K |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $284K | ﹤0.01% |
2,333
-6,236
| -73% | -$759K |
|
861
OGE Energy
OGE
$8.89B
| $283K | ﹤0.01% |
9,296
-282,763
| -97% | -$8.61M |
|
862
FormFactor
FORM
$2.26B
| $278K | ﹤0.01% |
9,468
+135
| +1% | +$3.96K |
|
863
Agios Pharmaceuticals
AGIO
$2.09B
| $277K | ﹤0.01% |
+5,179
| New | +$277K |
|
864
Norwegian Cruise Line
NCLH
$11.6B
| $273K | ﹤0.01% |
16,671
-33,471
| -67% | -$548K |
|
865
QuidelOrtho
QDEL
$1.95B
| $271K | ﹤0.01% |
+1,211
| New | +$271K |
|
866
Ulta Beauty
ULTA
$23.1B
| $263K | ﹤0.01% |
1,293
+200
| +18% | +$40.7K |
|
867
ADT
ADT
$7.13B
| $260K | ﹤0.01% |
32,529
| – | – |
|
868
Autoliv
ALV
$9.63B
| $256K | ﹤0.01% |
3,964
| – | – |
|
869
Pricesmart
PSMT
$3.38B
| $256K | ﹤0.01% |
4,244
| – | – |
|
870
ESCO Technologies
ESE
$5.23B
| $254K | ﹤0.01% |
3,010
| – | – |
|
871
Signet Jewelers
SIG
$3.85B
| $254K | ﹤0.01% |
24,760
| – | – |
|
|
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | ﹤0.01% |
+6,257
| New | +$254K |
|
873
Olin
OLN
$2.9B
| $253K | ﹤0.01% |
22,013
-42,279
| -66% | -$486K |
|
874
TopBuild
BLD
$12.3B
| $245K | ﹤0.01% |
2,155
-35,445
| -94% | -$4.03M |
|
875
East-West Bancorp
EWBC
$14.8B
| $244K | ﹤0.01% |
+6,731
| New | +$244K |
|