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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$24.4B
| $241K | ﹤0.01% |
1,243
+300
| +32% | +$58.2K |
|
877
Reinsurance Group of America
RGA
$13.1B
| $233K | ﹤0.01% |
2,963
| – | – |
|
878
NNN REIT
NNN
$8B
| $232K | ﹤0.01% |
6,521
-464,251
| -99% | -$16.5M |
|
|
SC
879
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $228K | ﹤0.01% |
12,400
-132,475
| -91% | -$2.44M |
|
880
Pool Corp
POOL
$11.8B
| $217K | ﹤0.01% |
+799
| New | +$217K |
|
881
Essential Utilities
WTRG
$10.9B
| $217K | ﹤0.01% |
5,129
| – | – |
|
882
Okta
OKTA
$15.8B
| $213K | ﹤0.01% |
+1,066
| New | +$213K |
|
|
ARNC
883
DELISTED
Arconic Corporation
ARNC
| $209K | ﹤0.01% |
+14,974
| New | +$209K |
|
884
Asbury Automotive
ABG
$5.09B
| $208K | ﹤0.01% |
2,688
-467,498
| -99% | -$36.2M |
|
885
The Mosaic Company
MOS
$10.4B
| $208K | ﹤0.01% |
+16,655
| New | +$208K |
|
|
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $208K | ﹤0.01% |
4,329
| – | – |
|
887
Gaming and Leisure Properties
GLPI
$13.7B
| $197K | ﹤0.01% |
5,747
-1,501,689
| -100% | -$51.5M |
|
888
Waste Connections
WCN
$46.6B
| $176K | ﹤0.01% |
1,876
+900
| +92% | +$84.4K |
|
|
CTLT
889
DELISTED
CATALENT, INC.
CTLT
| $175K | ﹤0.01% |
+2,394
| New | +$175K |
|
|
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
| $174K | ﹤0.01% |
125,778
-835,646
| -87% | -$1.16M |
|
891
Sealed Air
SEE
$4.75B
| $173K | ﹤0.01% |
5,268
-16,814
| -76% | -$552K |
|
892
Enovis
ENOV
$1.8B
| $170K | ﹤0.01% |
+3,550
| New | +$170K |
|
893
Kearny Financial
KRNY
$421M
| $168K | ﹤0.01% |
20,477
| – | – |
|
894
CONMED
CNMD
$1.69B
| $167K | ﹤0.01% |
2,316
| – | – |
|
|
VMW
895
DELISTED
VMware, Inc
VMW
| $166K | ﹤0.01% |
1,074
-3,907
| -78% | -$604K |
|
896
Prestige Consumer Healthcare
PBH
$3.29B
| $162K | ﹤0.01% |
4,317
| – | – |
|
897
Unitil
UTL
$820M
| $162K | ﹤0.01% |
3,613
| – | – |
|
898
First Bancorp
FBP
$3.58B
| $160K | ﹤0.01% |
28,700
-41,259
| -59% | -$230K |
|
899
Gentherm
THRM
$1.09B
| $158K | ﹤0.01% |
4,073
| – | – |
|
900
Premier
PINC
$2.17B
| $157K | ﹤0.01% |
4,576
| – | – |
|