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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$75.7B
| $8.44M | 0.03% |
16,731
-2,181
| -12% | -$1.1M |
|
502
News Corp Class A
NWSA
$16.6B
| $8.43M | 0.03% |
625,152
| – | – |
|
503
Marvell Technology
MRVL
$54.6B
| $8.43M | 0.03% |
353,102
+37,710
| +12% | +$900K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $8.41M | 0.03% |
73,000
+14,000
| +24% | +$1.61M |
|
505
Anywhere Real Estate
HOUS
$724M
| $8.37M | 0.03% |
1,156,064
+390,843
| +51% | +$2.83M |
|
506
Outfront Media
OUT
$3.05B
| $8.22M | 0.03% |
+323,966
| New | +$8.22M |
|
507
Progress Software
PRGS
$1.88B
| $8.2M | 0.03% |
187,978
-2,265
| -1% | -$98.8K |
|
508
Henry Schein
HSIC
$8.42B
| $8.12M | 0.03% |
116,207
+18,847
| +19% | +$1.32M |
|
509
T-Mobile US
TMUS
$284B
| $8.12M | 0.03% |
109,439
+10,894
| +11% | +$808K |
|
510
Dow Inc
DOW
$17.4B
| $8.08M | 0.03% |
+163,853
| New | +$8.08M |
|
511
OneSpan
OSPN
$583M
| $8.08M | 0.03% |
570,000
+150,000
| +36% | +$2.13M |
|
|
EPAY
512
DELISTED
Bottomline Technologies Inc
EPAY
| $7.96M | 0.03% |
180,000
-137,067
| -43% | -$6.06M |
|
513
Ulta Beauty
ULTA
$23.1B
| $7.93M | 0.03% |
22,858
+39
| +0.2% | +$13.5K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $7.9M | 0.03% |
42,065
-62,482
| -60% | -$11.7M |
|
515
Goodyear
GT
$2.43B
| $7.85M | 0.03% |
513,241
-20,739
| -4% | -$317K |
|
516
Acuity Brands
AYI
$10.4B
| $7.84M | 0.03% |
56,831
+27,640
| +95% | +$3.81M |
|
517
Park Hotels & Resorts
PK
$2.4B
| $7.82M | 0.03% |
283,928
+115,557
| +69% | +$3.18M |
|
|
PRFT
518
DELISTED
Perficient Inc
PRFT
| $7.73M | 0.03% |
+225,327
| New | +$7.73M |
|
|
CHSP
519
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.73M | 0.03% |
271,874
-376,195
| -58% | -$10.7M |
|
520
TEGNA Inc
TGNA
$3.38B
| $7.7M | 0.03% |
507,948
+283,528
| +126% | +$4.3M |
|
|
CORE
521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.67M | 0.03% |
193,108
+8,125
| +4% | +$323K |
|
522
AGCO
AGCO
$8.28B
| $7.66M | 0.03% |
98,737
+58,248
| +144% | +$4.52M |
|
|
PDCO
523
DELISTED
Patterson Companies, Inc.
PDCO
| $7.64M | 0.03% |
333,843
| – | – |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $7.55M | 0.03% |
62,004
+338
| +0.5% | +$41.2K |
|
525
Conagra Brands
CAG
$9.23B
| $7.5M | 0.03% |
282,620
-16,735
| -6% | -$444K |
|