Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.09% |
1,398,715
+317,545
| +29% | +$6.83M |
|
227
Hewlett Packard
HPE
$31B
| $29.4M | 0.09% |
3,133,277
-281,437
| -8% | -$2.64M |
|
228
International Paper
IP
$25.7B
| $29.1M | 0.09% |
757,966
+48,652
| +7% | +$1.87M |
|
229
Northrop Grumman
NOC
$83.2B
| $29M | 0.09% |
91,989
-16,247
| -15% | -$5.13M |
|
|
ENV
230
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.09% |
375,000
-10,000
| -3% | -$772K |
|
231
Philip Morris
PM
$251B
| $28.6M | 0.09% |
381,950
+54,584
| +17% | +$4.09M |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $28.5M | 0.09% |
1,311,035
+19,172
| +1% | +$417K |
|
233
Applied Materials
AMAT
$130B
| $28.5M | 0.09% |
479,103
+1,797
| +0.4% | +$107K |
|
234
KKR & Co
KKR
$121B
| $28.4M | 0.09% |
827,476
-121,989
| -13% | -$4.19M |
|
235
Voya Financial
VOYA
$7.38B
| $28.2M | 0.09% |
588,339
+75,011
| +15% | +$3.6M |
|
236
GE Aerospace
GE
$296B
| $28.1M | 0.09% |
904,909
+11,880
| +1% | +$369K |
|
237
Qualys
QLYS
$4.87B
| $28.1M | 0.09% |
286,531
+4,593
| +2% | +$450K |
|
238
CACI
CACI
$10.4B
| $27.7M | 0.09% |
130,121
-122,270
| -48% | -$26.1M |
|
239
Owens Corning
OC
$13B
| $27.7M | 0.09% |
402,717
+149,950
| +59% | +$10.3M |
|
240
Kellanova
K
$27.8B
| $27.5M | 0.09% |
453,951
+78,475
| +21% | +$4.76M |
|
241
VeriSign
VRSN
$26.2B
| $27.4M | 0.08% |
133,697
-333,302
| -71% | -$68.3M |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.08% |
139,379
+39,308
| +39% | +$7.69M |
|
243
Corning
GLW
$61B
| $27.2M | 0.08% |
838,142
+784,096
| +1,451% | +$25.4M |
|
244
Tractor Supply
TSCO
$32.1B
| $27M | 0.08% |
941,325
+417,380
| +80% | +$12M |
|
245
Brown & Brown
BRO
$31.3B
| $26.8M | 0.08% |
592,805
+14,133
| +2% | +$640K |
|
246
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.5M | 0.08% |
250,632
+45,585
| +22% | +$4.81M |
|
247
KLA
KLAC
$119B
| $26.2M | 0.08% |
135,377
+39,484
| +41% | +$7.65M |
|
248
Kinder Morgan
KMI
$59.1B
| $26.2M | 0.08% |
2,125,660
+255,337
| +14% | +$3.15M |
|
249
Caterpillar
CAT
$198B
| $26.2M | 0.08% |
175,587
+7,336
| +4% | +$1.09M |
|
250
Dell
DELL
$84.4B
| $26M | 0.08% |
756,983
+49,692
| +7% | +$1.7M |
|