Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$61.7B
| $13.8M | 0.03% |
57,735
+10,435
| +22% | +$2.5M |
|
|
ENV
402
DELISTED
ENVESTNET, INC.
ENV
| $13.8M | 0.03% |
185,000
-65,000
| -26% | -$4.84M |
|
403
Comerica
CMA
$8.85B
| $13.7M | 0.03% |
151,881
-3,884
| -2% | -$351K |
|
404
Pultegroup
PHM
$27.7B
| $13.7M | 0.03% |
326,721
+5,695
| +2% | +$239K |
|
405
BlackLine
BL
$3.32B
| $13.2M | 0.03% |
180,000
+25,000
| +16% | +$1.83M |
|
406
DocuSign
DOCU
$16.1B
| $13.2M | 0.03% |
123,011
-4,770
| -4% | -$511K |
|
407
PPL Corp
PPL
$26.6B
| $13.2M | 0.03% |
460,543
+293,085
| +175% | +$8.37M |
|
408
Old Republic International
ORI
$10.1B
| $13.1M | 0.03% |
507,255
+17,678
| +4% | +$457K |
|
409
T-Mobile US
TMUS
$284B
| $13.1M | 0.03% |
102,178
-21,698
| -18% | -$2.79M |
|
410
Lumen
LUMN
$4.87B
| $13.1M | 0.03% |
1,163,012
-3,286,691
| -74% | -$37M |
|
411
SiriusXM
SIRI
$8.1B
| $13M | 0.03% |
196,796
-4,418
| -2% | -$292K |
|
412
Tradeweb Markets
TW
$25.4B
| $13M | 0.03% |
147,620
-47,513
| -24% | -$4.17M |
|
413
Healthpeak Properties
DOC
$12.8B
| $13M | 0.03% |
377,372
+5,306
| +1% | +$182K |
|
414
L3Harris
LHX
$51B
| $13M | 0.03% |
52,117
-215
| -0.4% | -$53.4K |
|
415
Corning
GLW
$61B
| $12.9M | 0.03% |
349,190
+186,760
| +115% | +$6.89M |
|
416
Campbell Soup
CPB
$10.1B
| $12.8M | 0.03% |
287,288
+34,573
| +14% | +$1.54M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.03% |
219,912
+1,516
| +0.7% | +$88K |
|
418
Weis Markets
WMK
$1.81B
| $12.5M | 0.03% |
174,372
-33,099
| -16% | -$2.36M |
|
419
Albemarle
ALB
$9.6B
| $12.4M | 0.03% |
55,929
+17,894
| +47% | +$3.96M |
|
420
Dick's Sporting Goods
DKS
$17.7B
| $12.3M | 0.03% |
123,371
| – | – |
|
421
Avnet
AVT
$4.49B
| $12.3M | 0.03% |
303,756
-9,997
| -3% | -$406K |
|
422
nCino
NCNO
$3.52B
| $12.3M | 0.03% |
300,000
| – | – |
|
423
Citizens Financial Group
CFG
$22.3B
| $12M | 0.03% |
265,079
-7,784
| -3% | -$353K |
|
424
Lennox International
LII
$20.3B
| $11.9M | 0.03% |
46,250
+12,805
| +38% | +$3.3M |
|
425
Brixmor Property Group
BRX
$8.63B
| $11.9M | 0.03% |
460,087
-473
| -0.1% | -$12.2K |
|