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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$19.4B
| $12.2M | 0.04% |
111,472
+4,397
| +4% | +$479K |
|
377
Celanese
CE
$5.09B
| $12.1M | 0.04% |
112,752
-9,815
| -8% | -$1.05M |
|
378
Roper Technologies
ROP
$56.3B
| $12.1M | 0.04% |
30,618
+23,290
| +318% | +$9.2M |
|
379
Henry Schein
HSIC
$8.21B
| $12.1M | 0.04% |
205,760
+1,874
| +0.9% | +$110K |
|
380
Simon Property Group
SPG
$59.6B
| $12.1M | 0.04% |
186,841
-35,999
| -16% | -$2.33M |
|
|
WLL
381
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.04% |
+696,804
| New | +$12M |
|
382
Phillips 66
PSX
$52.6B
| $11.9M | 0.04% |
228,737
-169,136
| -43% | -$8.77M |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $11.8M | 0.04% |
108,536
+281
| +0.3% | +$30.6K |
|
384
Federal Realty Investment Trust
FRT
$8.78B
| $11.8M | 0.04% |
160,590
-18,722
| -10% | -$1.37M |
|
|
MIME
385
DELISTED
Mimecast Limited
MIME
| $11.7M | 0.04% |
250,000
| – | – |
|
386
EOG Resources
EOG
$64.2B
| $11.7M | 0.04% |
325,379
+172,890
| +113% | +$6.21M |
|
387
OneSpan
OSPN
$598M
| $11.5M | 0.04% |
550,000
| – | – |
|
388
Unum
UNM
$12.6B
| $11.3M | 0.04% |
673,672
-362,702
| -35% | -$6.11M |
|
389
Lear
LEA
$6B
| $11.3M | 0.04% |
103,892
-43,857
| -30% | -$4.78M |
|
390
American Express
AXP
$226B
| $11.3M | 0.03% |
112,519
-51,331
| -31% | -$5.15M |
|
|
QVCGA
391
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $11.1M | 0.03% |
31,000
+6,680
| +27% | +$2.4M |
|
392
FMC
FMC
$4.73B
| $11.1M | 0.03% |
104,791
-11,602
| -10% | -$1.23M |
|
393
Xerox
XRX
$482M
| $11M | 0.03% |
587,685
-1,329,455
| -69% | -$25M |
|
394
Gentex
GNTX
$6.3B
| $11M | 0.03% |
426,565
-308,704
| -42% | -$7.95M |
|
395
Globe Life
GL
$11.4B
| $10.8M | 0.03% |
134,988
-27,391
| -17% | -$2.19M |
|
|
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 0.03% |
722,838
+246,189
| +52% | +$3.66M |
|
|
MZTI
397
The Marzetti Company Common Stock
MZTI
$5.07B
| $10.6M | 0.03% |
59,404
-29,070
| -33% | -$5.2M |
|
398
RTX Corp
RTX
$206B
| $10.6M | 0.03% |
184,160
-139,290
| -43% | -$8.02M |
|
399
PetMed Express
PETS
$58.9M
| $10.5M | 0.03% |
333,208
-17,270
| -5% | -$546K |
|
400
Baker Hughes
BKR
$45B
| $10.5M | 0.03% |
791,045
+311,513
| +65% | +$4.14M |
|