Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Taylor Morrison
TMHC
$7.1B
| $8.98M | 0.03% |
410,609
+322,061
| +364% | +$7.04M |
|
502
Bunge Global
BG
$16.9B
| $8.94M | 0.03% |
155,300
-29,646
| -16% | -$1.71M |
|
503
SPS Commerce
SPSC
$4.19B
| $8.93M | 0.03% |
161,192
-75,962
| -32% | -$4.21M |
|
504
Mercury Systems
MRCY
$4.13B
| $8.9M | 0.03% |
128,832
-44,722
| -26% | -$3.09M |
|
505
Avnet
AVT
$4.49B
| $8.9M | 0.03% |
209,737
+65,883
| +46% | +$2.8M |
|
506
Guidewire Software
GWRE
$22B
| $8.82M | 0.03% |
+80,378
| New | +$8.82M |
|
507
TechnipFMC
FTI
$16B
| $8.81M | 0.03% |
552,513
-63,874
| -10% | -$1.02M |
|
508
ServiceNow
NOW
$190B
| $8.8M | 0.03% |
31,160
-9,070
| -23% | -$2.56M |
|
509
Anywhere Real Estate
HOUS
$724M
| $8.77M | 0.03% |
905,527
-489,988
| -35% | -$4.74M |
|
510
First American
FAF
$6.83B
| $8.75M | 0.03% |
150,069
+103,869
| +225% | +$6.06M |
|
511
AMERISAFE
AMSF
$871M
| $8.66M | 0.03% |
131,210
+29,663
| +29% | +$1.96M |
|
512
Hilton Worldwide
HLT
$64B
| $8.62M | 0.03% |
77,688
+1,766
| +2% | +$196K |
|
|
VRS
513
DELISTED
Verso Corporation
VRS
| $8.61M | 0.03% |
477,625
-61,567
| -11% | -$1.11M |
|
514
Toll Brothers
TOL
$14.2B
| $8.55M | 0.03% |
216,394
+52,350
| +32% | +$2.07M |
|
515
CenterPoint Energy
CNP
$24.7B
| $8.5M | 0.03% |
311,808
-138,973
| -31% | -$3.79M |
|
516
CoStar Group
CSGP
$37.9B
| $8.41M | 0.03% |
140,610
-82,820
| -37% | -$4.96M |
|
517
Tootsie Roll Industries
TR
$2.97B
| $8.39M | 0.03% |
293,497
-26,761
| -8% | -$765K |
|
518
Foot Locker
FL
$2.29B
| $8.34M | 0.03% |
213,991
-20,267
| -9% | -$790K |
|
|
RDUS
519
DELISTED
Radius Recycling
RDUS
| $8.11M | 0.03% |
374,158
-109,462
| -23% | -$2.37M |
|
520
Genuine Parts
GPC
$19.4B
| $8.1M | 0.03% |
76,277
-3,039
| -4% | -$323K |
|
521
Cable One
CABO
$922M
| $8.08M | 0.03% |
5,430
+2,658
| +96% | +$3.96M |
|
522
Fastenal
FAST
$55.1B
| $8.01M | 0.03% |
433,404
-47,340
| -10% | -$875K |
|
523
Boston Beer
SAM
$2.47B
| $7.89M | 0.03% |
20,891
-14,581
| -41% | -$5.51M |
|
524
Carlisle Companies
CSL
$16.9B
| $7.85M | 0.03% |
48,468
-2,331
| -5% | -$377K |
|
525
Lennox International
LII
$20.3B
| $7.77M | 0.02% |
31,860
-15,399
| -33% | -$3.76M |
|