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 | |
|---|---|---|---|---|---|---|
476
Myriad Genetics
MYGN
$615M
| $6.74M | 0.03% |
228,220
+54,122
| +31% | +$1.6M |
|
477
Universal Corp
UVV
$1.38B
| $6.74M | 0.03% |
138,932
-4,070
| -3% | -$197K |
|
478
Donaldson
DCI
$9.44B
| $6.73M | 0.03% |
149,445
-31,436
| -17% | -$1.42M |
|
|
PIR
479
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.57M | 0.03% |
101,993
| – | – |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $6.52M | 0.03% |
65,000
+21,000
| +48% | +$2.11M |
|
|
EBIX
481
DELISTED
Ebix Inc
EBIX
| $6.37M | 0.03% |
85,541
+23,902
| +39% | +$1.78M |
|
482
Salesforce
CRM
$239B
| $6.35M | 0.03% |
54,575
+31,378
| +135% | +$3.65M |
|
|
BKS
483
DELISTED
Barnes & Noble
BKS
| $6.31M | 0.03% |
1,275,303
| – | – |
|
484
Macerich
MAC
$4.74B
| $6.29M | 0.03% |
112,325
+4,000
| +4% | +$224K |
|
|
DCT
485
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.19M | 0.03% |
109,926
-15,000
| -12% | -$845K |
|
|
WPG
486
DELISTED
Washington Prime Group Inc.
WPG
| $6.15M | 0.03% |
102,458
+40,716
| +66% | +$2.44M |
|
487
Globe Life
GL
$11.3B
| $6.14M | 0.03% |
72,973
+7,398
| +11% | +$623K |
|
488
Nu Skin
NUS
$569M
| $6.12M | 0.03% |
83,056
+23,668
| +40% | +$1.74M |
|
489
UGI
UGI
$7.43B
| $6.12M | 0.03% |
137,726
+9,206
| +7% | +$409K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $6.11M | 0.03% |
84,519
-668,498
| -89% | -$48.3M |
|
491
Manhattan Associates
MANH
$13B
| $6.09M | 0.03% |
145,457
+127,789
| +723% | +$5.35M |
|
492
Brown-Forman Class B
BF.B
$13.7B
| $6.06M | 0.03% |
111,331
-24,955
| -18% | -$1.36M |
|
493
Invitation Homes
INVH
$18.5B
| $5.97M | 0.03% |
261,533
+46,569
| +22% | +$1.06M |
|
494
Vertex Pharmaceuticals
VRTX
$102B
| $5.97M | 0.03% |
36,628
+9,940
| +37% | +$1.62M |
|
495
Signet Jewelers
SIG
$3.85B
| $5.95M | 0.03% |
154,498
+92,924
| +151% | +$3.58M |
|
496
Jabil
JBL
$22.5B
| $5.92M | 0.03% |
206,007
-36,511
| -15% | -$1.05M |
|
497
Corpay
CPAY
$22.4B
| $5.87M | 0.03% |
28,992
+25,063
| +638% | +$5.07M |
|
|
MON
498
DELISTED
Monsanto Co
MON
| $5.82M | 0.03% |
49,850
+16,376
| +49% | +$1.91M |
|
499
SolarEdge
SEDG
$2.04B
| $5.79M | 0.03% |
110,088
| – | – |
|
500
AeroVironment
AVAV
$11.3B
| $5.78M | 0.03% |
127,099
| – | – |
|