Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
401
DELISTED
Tech Data Corp
TECD
| $14.2M | 0.05% |
135,733
+15,563
| +13% | +$1.63M |
|
402
Northwest Natural Holdings
NWN
$1.71B
| $14.2M | 0.05% |
203,665
-24,341
| -11% | -$1.69M |
|
|
HMSY
403
DELISTED
HMS Holdings Corp.
HMSY
| $14.1M | 0.05% |
435,960
| – | – |
|
404
Atlassian
TEAM
$45.2B
| $14.1M | 0.05% |
107,397
| – | – |
|
405
General Dynamics
GD
$86.8B
| $14M | 0.05% |
77,168
-5,256
| -6% | -$956K |
|
406
IDEX
IEX
$12.4B
| $13.9M | 0.05% |
80,948
-4,539
| -5% | -$781K |
|
407
Johnson Controls International
JCI
$69.5B
| $13.7M | 0.05% |
330,767
+136,551
| +70% | +$5.64M |
|
408
American International
AIG
$43.9B
| $13.4M | 0.05% |
252,377
+98,945
| +64% | +$5.27M |
|
409
Clearway Energy Class C
CWEN
$3.38B
| $13.4M | 0.05% |
792,361
+8,509
| +1% | +$143K |
|
410
Teradyne
TER
$19.1B
| $13.3M | 0.05% |
278,103
+12,198
| +5% | +$584K |
|
411
Veracyte
VCYT
$2.55B
| $13.3M | 0.05% |
465,999
+260,870
| +127% | +$7.44M |
|
412
Signet Jewelers
SIG
$3.85B
| $13.3M | 0.05% |
741,588
+349,327
| +89% | +$6.25M |
|
413
Analog Devices
ADI
$122B
| $13.2M | 0.05% |
116,994
-20,321
| -15% | -$2.29M |
|
414
National Health Investors
NHI
$3.72B
| $13.2M | 0.05% |
169,100
+5,730
| +4% | +$447K |
|
|
RDUS
415
DELISTED
Radius Recycling
RDUS
| $13.1M | 0.05% |
500,702
+124,248
| +33% | +$3.25M |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $13.1M | 0.05% |
178,224
+116,031
| +187% | +$8.51M |
|
417
Hormel Foods
HRL
$14.1B
| $13M | 0.05% |
320,770
-1,103,658
| -77% | -$44.7M |
|
418
DuPont de Nemours
DD
$32.6B
| $13M | 0.05% |
172,780
+26,345
| +18% | +$1.98M |
|
419
SiriusPoint
SPNT
$2.19B
| $12.7M | 0.04% |
1,230,879
-573,805
| -32% | -$5.92M |
|
|
CELG
420
DELISTED
Celgene Corp
CELG
| $12.6M | 0.04% |
136,671
-107,190
| -44% | -$9.91M |
|
421
Axos Financial
AX
$5.13B
| $12.5M | 0.04% |
460,000
+175,000
| +61% | +$4.77M |
|
422
Newmont
NEM
$83.7B
| $12.4M | 0.04% |
323,257
+71,378
| +28% | +$2.75M |
|
|
AMAG
423
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.3M | 0.04% |
1,229,705
-74,934
| -6% | -$749K |
|
424
Howmet Aerospace
HWM
$71.8B
| $12.2M | 0.04% |
618,350
+132,627
| +27% | +$2.63M |
|
425
Flowserve
FLS
$7.22B
| $12.2M | 0.04% |
232,225
+126,070
| +119% | +$6.64M |
|