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 | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $17.3M | 0.05% |
595,546
+305,036
| +105% | +$8.86M |
|
327
LendingTree
TREE
$985M
| $17.1M | 0.05% |
55,844
+329
| +0.6% | +$101K |
|
328
Tradeweb Markets
TW
$25.5B
| $17.1M | 0.05% |
295,000
+25,000
| +9% | +$1.45M |
|
329
Benchmark Electronics
BHE
$1.42B
| $17M | 0.05% |
845,464
-366,296
| -30% | -$7.38M |
|
330
Welltower
WELL
$113B
| $16.9M | 0.05% |
307,362
+26,860
| +10% | +$1.48M |
|
331
Chemed
CHE
$6.73B
| $16.9M | 0.05% |
35,218
-8,178
| -19% | -$3.93M |
|
332
Houlihan Lokey
HLI
$13.8B
| $16.9M | 0.05% |
285,519
-73,708
| -21% | -$4.35M |
|
333
Genuine Parts
GPC
$19.2B
| $16.8M | 0.05% |
176,767
+99,345
| +128% | +$9.45M |
|
334
D.R. Horton
DHI
$52.9B
| $16.7M | 0.05% |
221,261
-85,045
| -28% | -$6.43M |
|
335
Herbalife
HLF
$991M
| $16.7M | 0.05% |
357,595
+27,922
| +8% | +$1.3M |
|
336
LyondellBasell Industries
LYB
$17.5B
| $16.6M | 0.05% |
235,691
-22,664
| -9% | -$1.6M |
|
337
Interpublic Group of Companies
IPG
$9.82B
| $16.5M | 0.05% |
991,395
+29,385
| +3% | +$490K |
|
338
Waters Corp
WAT
$18B
| $16.5M | 0.05% |
84,338
+2,345
| +3% | +$459K |
|
339
Chegg
CHGG
$171M
| $16.4M | 0.05% |
+229,764
| New | +$16.4M |
|
340
Newmont
NEM
$83.4B
| $16.4M | 0.05% |
258,509
+15,752
| +6% | +$1,000K |
|
341
Truist Financial
TFC
$59.3B
| $16.3M | 0.05% |
428,430
+24,574
| +6% | +$935K |
|
342
Broadridge
BR
$29.5B
| $16.3M | 0.05% |
123,179
-18,451
| -13% | -$2.44M |
|
343
Weis Markets
WMK
$1.74B
| $16.2M | 0.05% |
338,329
-8,820
| -3% | -$423K |
|
344
Labcorp
LH
$23B
| $16.2M | 0.05% |
100,149
+55,542
| +125% | +$8.98M |
|
345
Extra Space Storage
EXR
$30.9B
| $16.1M | 0.05% |
150,015
-5,090
| -3% | -$545K |
|
346
Invitation Homes
INVH
$18.7B
| $16M | 0.05% |
571,376
-11,541
| -2% | -$323K |
|
347
HCA Healthcare
HCA
$96.8B
| $15.9M | 0.05% |
127,666
+61,569
| +93% | +$7.68M |
|
348
SBA Communications
SBAC
$20.3B
| $15.9M | 0.05% |
49,794
+11,027
| +28% | +$3.51M |
|
349
Equity Lifestyle Properties
ELS
$12B
| $15.7M | 0.05% |
255,413
-37,719
| -13% | -$2.31M |
|
350
Yum! Brands
YUM
$40.8B
| $15.5M | 0.05% |
170,094
-55,276
| -25% | -$5.05M |
|