Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
+$128M |
| 2 |
Pfizer
PFE
|
+$107M |
| 3 |
Kohl's
KSS
|
+$96M |
| 4 |
Cisco
CSCO
|
+$83.3M |
| 5 |
State Street
STT
|
+$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$77.6M |
| 2 |
Masimo
MASI
|
+$77M |
| 3 |
Arch Capital
ACGL
|
+$74.9M |
| 4 |
AXIS Capital
AXS
|
+$68.1M |
| 5 |
Advanced Energy
AEIS
|
+$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$119B
| $16.6M | 0.08% |
206,274
+44,703
| +28% | +$3.59M |
|
|
CHS
302
DELISTED
Chicos FAS, Inc.
CHS
| $16.5M | 0.08% |
1,823,070
+563,615
| +45% | +$5.11M |
|
303
Buckle
BKE
$3.04B
| $16.4M | 0.08% |
741,402
+50,836
| +7% | +$1.13M |
|
304
Comerica
CMA
$8.83B
| $16.4M | 0.08% |
171,047
+11,289
| +7% | +$1.08M |
|
305
Global Payments
GPN
$21.2B
| $16.3M | 0.08% |
145,854
+51,612
| +55% | +$5.76M |
|
306
SLM Corp
SLM
$6.35B
| $16.3M | 0.08% |
1,450,000
+350,000
| +32% | +$3.92M |
|
307
IPG Photonics
IPGP
$3.5B
| $16.2M | 0.08% |
69,530
+4,570
| +7% | +$1.07M |
|
308
Marvell Technology
MRVL
$56.9B
| $16.1M | 0.08% |
768,636
-85,277
| -10% | -$1.79M |
|
309
Navient
NAVI
$1.35B
| $15.9M | 0.07% |
1,208,651
+1,202,959
| +21,134% | +$15.8M |
|
310
Edwards Lifesciences
EW
$47.1B
| $15.7M | 0.07% |
338,547
-22,236
| -6% | -$1.03M |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.7M | 0.07% |
780,531
+2,043
| +0.3% | +$41.2K |
|
312
Phillips 66
PSX
$52.6B
| $15.5M | 0.07% |
161,896
+24,051
| +17% | +$2.31M |
|
313
Old Dominion Freight Line
ODFL
$31.8B
| $15.4M | 0.07% |
313,956
+42,144
| +16% | +$2.06M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $15.2M | 0.07% |
97,044
-877
| -0.9% | -$137K |
|
315
MKS Inc. Common Stock
MKSI
$7.32B
| $14.9M | 0.07% |
129,109
-45,474
| -26% | -$5.26M |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $14.9M | 0.07% |
160,113
+24,110
| +18% | +$2.24M |
|
317
CMS Energy
CMS
$21.2B
| $14.7M | 0.07% |
325,453
+20,214
| +7% | +$916K |
|
|
CELG
318
DELISTED
Celgene Corp
CELG
| $14.6M | 0.07% |
163,669
+92,596
| +130% | +$8.26M |
|
319
Akamai
AKAM
$11.3B
| $14.6M | 0.07% |
205,179
+189,900
| +1,243% | +$13.5M |
|
|
RPXC
320
DELISTED
RPX Corporation
RPXC
| $14.5M | 0.07% |
1,356,965
-255
| -0% | -$2.73K |
|
321
Foot Locker
FL
$2.29B
| $14.5M | 0.07% |
318,409
+82,282
| +35% | +$3.75M |
|
322
Carlyle Group
CG
$23.2B
| $14.4M | 0.07% |
675,000
+325,000
| +93% | +$6.94M |
|
323
Assurant
AIZ
$10.7B
| $14.4M | 0.07% |
157,584
+16,173
| +11% | +$1.48M |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
764,743
+266,892
| +54% | +$4.98M |
|
325
VeriSign
VRSN
$26.4B
| $14.3M | 0.07% |
120,207
+19,527
| +19% | +$2.31M |
|