Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.41B
| $8.37M | 0.03% |
166,971
+18,036
| +12% | +$905K |
|
477
Reliance Steel & Aluminium
RS
$15.4B
| $8.36M | 0.03% |
97,982
| – | – |
|
478
Medifast
MED
$152M
| $8.31M | 0.03% |
37,510
+34,979
| +1,382% | +$7.75M |
|
479
Photronics
PLAB
$1.33B
| $8.29M | 0.03% |
842,037
| – | – |
|
480
Schlumberger
SLB
$52.8B
| $8.22M | 0.03% |
134,954
-1,954
| -1% | -$119K |
|
481
GE Aerospace
GE
$297B
| $8.14M | 0.03% |
150,324
+45,944
| +44% | +$2.49M |
|
482
OneSpan
OSPN
$584M
| $8.1M | 0.03% |
425,000
+250,000
| +143% | +$4.76M |
|
483
G-III Apparel Group
GIII
$1.13B
| $8.04M | 0.03% |
166,781
+159,459
| +2,178% | +$7.68M |
|
484
Verisk Analytics
VRSK
$36.9B
| $8.02M | 0.03% |
66,490
+22,068
| +50% | +$2.66M |
|
485
Crocs
CROX
$4.44B
| $8.01M | 0.03% |
376,451
| – | – |
|
486
Waters Corp
WAT
$17.6B
| $8.01M | 0.03% |
41,139
-74,955
| -65% | -$14.6M |
|
487
Illumina
ILMN
$14.9B
| $7.95M | 0.03% |
22,266
+6,371
| +40% | +$2.28M |
|
488
Helmerich & Payne
HP
$2.02B
| $7.78M | 0.03% |
113,109
-29,721
| -21% | -$2.04M |
|
|
489
Sealed Air
SEE
$4.84B
| $7.77M | 0.03% |
193,643
-1,293,269
| -87% | -$51.9M |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $7.76M | 0.03% |
48,294
+15,586
| +48% | +$2.51M |
|
491
Moody's
MCO
$91.2B
| $7.59M | 0.03% |
45,367
-19,303
| -30% | -$3.23M |
|
492
Brixmor Property Group
BRX
$8.52B
| $7.55M | 0.03% |
431,505
-18,791
| -4% | -$329K |
|
|
CCMP
493
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.53M | 0.03% |
73,000
| – | – |
|
494
First Merchants
FRME
$2.32B
| $7.44M | 0.03% |
165,407
| – | – |
|
|
BKS
495
DELISTED
Barnes & Noble
BKS
| $7.4M | 0.03% |
1,275,303
| – | – |
|
496
Healthpeak Properties
DOC
$12.5B
| $7.39M | 0.03% |
280,634
-4,259
| -1% | -$112K |
|
497
Steel Dynamics
STLD
$19.5B
| $7.38M | 0.03% |
163,312
+53,651
| +49% | +$2.42M |
|
498
O'Reilly Automotive
ORLY
$89.9B
| $7.38M | 0.03% |
318,690
+177,690
| +126% | +$4.11M |
|
499
Delek US
DK
$1.86B
| $7.33M | 0.03% |
172,709
| – | – |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $7.32M | 0.03% |
141,772
+29,243
| +26% | +$1.51M |
|