Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$6.41B
| – | – |
-1,714
| Closed | -$16K |
|
977
Bright Horizons
BFAM
$6.63B
| – | – |
-73,793
| Closed | -$7.53M |
|
978
Black Hills Corp
BKH
$4.35B
| – | – |
-4,506
| Closed | -$289K |
|
979
Boot Barn
BOOT
$5.53B
| – | – |
-7,639
| Closed | -$99K |
|
980
Bruker
BRKR
$4.42B
| – | – |
-122,438
| Closed | -$4.39M |
|
981
Pathward Financial
CASH
$1.78B
| – | – |
-45,400
| Closed | -$986K |
|
982
Cracker Barrel
CBRL
$1.2B
| – | – |
-310,443
| Closed | -$25.8M |
|
983
Chemours
CC
$2.22B
| – | – |
-36,534
| Closed | -$324K |
|
984
Central Pacific Financial
CPF
$835M
| – | – |
-49,049
| Closed | -$780K |
|
985
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-154,486
| Closed | -$2.9M |
|
986
Diodes
DIOD
$2.44B
| – | – |
-10,740
| Closed | -$436K |
|
987
Delek US
DK
$1.92B
| – | – |
-143,839
| Closed | -$2.27M |
|
988
Brinker International
EAT
$7.44B
| – | – |
-13,483
| Closed | -$162K |
|
989
EPR Properties
EPR
$4.08B
| – | – |
-37,050
| Closed | -$898K |
|
990
Essent Group
ESNT
$6.22B
| – | – |
-33,926
| Closed | -$893K |
|
|
EVRI
991
DELISTED
Everi Holdings
EVRI
| – | – |
-41,776
| Closed | -$138K |
|
992
First American
FAF
$6.67B
| – | – |
-153,421
| Closed | -$6.51M |
|
993
Diamondback Energy
FANG
$40.9B
| – | – |
-3,945
| Closed | -$103K |
|
994
FIVE9
FIVN
$1.98B
| – | – |
-13,670
| Closed | -$1.05M |
|
995
Gannett
GCI
$607M
| – | – |
-91,430
| Closed | -$136K |
|
996
Global Net Lease
GNL
$1.75B
| – | – |
-16,370
| Closed | -$219K |
|
|
GTY
997
Getty Realty Corp
GTY
$1.61B
| – | – |
-158,437
| Closed | -$3.76M |
|
|
HEES
998
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,000
| Closed | -$103K |
|
999
HEICO
HEI
$44.5B
| – | – |
-32,358
| Closed | -$2.41M |
|
1000
Kulicke & Soffa
KLIC
$1.88B
| – | – |
-153,530
| Closed | -$3.21M |
|