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 | |
|---|---|---|---|---|---|---|
|
SYNH
901
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $157K | ﹤0.01% |
2,694
| – | – |
|
902
Nu Skin
NUS
$569M
| $156K | ﹤0.01% |
4,098
| – | – |
|
|
SIVB
903
DELISTED
SVB Financial Group
SIVB
| $147K | ﹤0.01% |
682
| – | – |
|
904
Aramark
ARMK
$10.2B
| $146K | ﹤0.01% |
9,003
-56,489
| -86% | -$916K |
|
905
TTM Technologies
TTMI
$4.93B
| $142K | ﹤0.01% |
11,946
| – | – |
|
906
Delta Air Lines
DAL
$39.9B
| $136K | ﹤0.01% |
4,858
-590,159
| -99% | -$16.5M |
|
907
KBR
KBR
$6.4B
| $134K | ﹤0.01% |
5,952
-53,127
| -90% | -$1.2M |
|
908
Federated Hermes
FHI
$4.1B
| $124K | ﹤0.01% |
5,221
-139,464
| -96% | -$3.31M |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $124K | ﹤0.01% |
6,302
+1,869
| +42% | +$36.8K |
|
910
Medpace
MEDP
$13.7B
| $119K | ﹤0.01% |
1,283
-2,411
| -65% | -$224K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $119K | ﹤0.01% |
3,889
-16,632
| -81% | -$509K |
|
912
Shutterstock
SSTK
$713M
| $118K | ﹤0.01% |
3,377
| – | – |
|
913
Extreme Networks
EXTR
$2.87B
| $115K | ﹤0.01% |
26,519
| – | – |
|
914
Kohl's
KSS
$1.86B
| $106K | ﹤0.01% |
5,060
-799,979
| -99% | -$16.8M |
|
915
World Kinect Corp
WKC
$1.48B
| $103K | ﹤0.01% |
3,993
| – | – |
|
916
Applied Industrial Technologies
AIT
$10B
| $102K | ﹤0.01% |
+1,630
| New | +$102K |
|
917
Under Armour Class C
UA
$2.13B
| $95K | ﹤0.01% |
10,695
| – | – |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $93K | ﹤0.01% |
5,997
-397,828
| -99% | -$6.17M |
|
|
RVI
919
DELISTED
Retail Value Inc. Common Shares
RVI
| $88K | ﹤0.01% |
77,579
-22,987
| -23% | -$26.1K |
|
920
Park National Corp
PRK
$2.77B
| $83K | ﹤0.01% |
+1,184
| New | +$83K |
|
921
Avantor
AVTR
$9.07B
| $80K | ﹤0.01% |
+4,673
| New | +$80K |
|
922
WD-40
WDFC
$2.95B
| $76K | ﹤0.01% |
382
| – | – |
|
923
Popular Inc
BPOP
$8.47B
| $75K | ﹤0.01% |
2,008
-103,850
| -98% | -$3.88M |
|
|
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75K | ﹤0.01% |
1,038
+164
| +19% | +$11.9K |
|
|
RDUS
925
DELISTED
Radius Recycling
RDUS
| $73K | ﹤0.01% |
4,108
-326,288
| -99% | -$5.8M |
|