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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.7B
| $41.9M | 0.14% |
413,784
-132,416
| -24% | -$13.4M |
|
177
Global Payments
GPN
$21.2B
| $41.6M | 0.14% |
245,022
+5,825
| +2% | +$988K |
|
178
FTI Consulting
FCN
$5.45B
| $41.1M | 0.14% |
358,761
+240,568
| +204% | +$27.6M |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.14% |
817,146
+41,847
| +5% | +$2.1M |
|
180
Lumen
LUMN
$5.1B
| $40.4M | 0.14% |
4,023,460
+8,845
| +0.2% | +$88.7K |
|
181
Ameriprise Financial
AMP
$48.3B
| $40.2M | 0.14% |
267,907
+68,488
| +34% | +$10.3M |
|
182
Assured Guaranty
AGO
$3.95B
| $39.3M | 0.13% |
1,611,553
-965,861
| -37% | -$23.6M |
|
183
Chubb
CB
$112B
| $38.3M | 0.13% |
302,296
+179
| +0.1% | +$22.7K |
|
184
Domino's
DPZ
$15.7B
| $38.1M | 0.13% |
103,185
+81,078
| +367% | +$30M |
|
185
Qorvo
QRVO
$8.54B
| $38M | 0.13% |
344,047
-75,028
| -18% | -$8.29M |
|
186
Crown Castle
CCI
$41.6B
| $37.7M | 0.13% |
225,048
+93,385
| +71% | +$15.6M |
|
187
Quest Diagnostics
DGX
$20.1B
| $37.6M | 0.13% |
330,271
+100,931
| +44% | +$11.5M |
|
188
Altria Group
MO
$112B
| $37.5M | 0.13% |
956,137
+77,211
| +9% | +$3.03M |
|
189
Charles Schwab
SCHW
$177B
| $37.4M | 0.13% |
1,107,317
+270,930
| +32% | +$9.14M |
|
190
Arrow Electronics
ARW
$6.53B
| $36.9M | 0.13% |
537,210
+296,026
| +123% | +$20.3M |
|
191
Masco
MAS
$15.5B
| $36.4M | 0.12% |
725,754
+305,263
| +73% | +$15.3M |
|
192
MSCI
MSCI
$43.1B
| $36.3M | 0.12% |
108,658
-43,558
| -29% | -$14.5M |
|
193
Dentsply Sirona
XRAY
$2.86B
| $36.3M | 0.12% |
822,775
-407,537
| -33% | -$18M |
|
194
Palo Alto Networks
PANW
$129B
| $36M | 0.12% |
941,472
+537,924
| +133% | +$20.6M |
|
195
Warner Music
WMG
$17.1B
| $35.4M | 0.12% |
+1,200,000
| New | +$35.4M |
|
196
Newell Brands
NWL
$2.64B
| $35.3M | 0.12% |
2,223,749
+139,300
| +7% | +$2.21M |
|
197
Micron Technology
MU
$139B
| $35.2M | 0.12% |
683,199
-216,733
| -24% | -$11.2M |
|
198
DocuSign
DOCU
$15.4B
| $35M | 0.12% |
203,249
+123,715
| +156% | +$21.3M |
|
199
Cadence Design Systems
CDNS
$95.2B
| $34.8M | 0.12% |
362,181
-159,121
| -31% | -$15.3M |
|
200
Emerson Electric
EMR
$74.9B
| $34.7M | 0.12% |
560,045
+134,458
| +32% | +$8.34M |
|