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 | |
|---|---|---|---|---|---|---|
501
Atlassian
TEAM
$45.2B
| $7.27M | 0.02% |
24,746
-12,996
| -34% | -$3.82M |
|
502
Healthcare Realty
HR
$6.35B
| $7.21M | 0.02% |
230,000
-10,000
| -4% | -$313K |
|
503
American Financial Group
AFG
$11.6B
| $7.21M | 0.02% |
49,506
+36,002
| +267% | +$5.24M |
|
504
Zions Bancorporation
ZION
$8.34B
| $7.2M | 0.02% |
109,863
+102,499
| +1,392% | +$6.72M |
|
505
Western Digital
WDC
$31.9B
| $7.16M | 0.02% |
190,867
+48,310
| +34% | +$1.81M |
|
506
H&R Block
HRB
$6.85B
| $7.16M | 0.02% |
274,946
+2,939
| +1% | +$76.5K |
|
507
Wabtec
WAB
$33B
| $7.13M | 0.02% |
74,107
+31,214
| +73% | +$3M |
|
508
HubSpot
HUBS
$25.7B
| $7.12M | 0.02% |
14,995
-678
| -4% | -$322K |
|
509
Assured Guaranty
AGO
$3.91B
| $7.05M | 0.02% |
110,746
-18,474
| -14% | -$1.18M |
|
510
FirstEnergy
FE
$25.1B
| $6.9M | 0.02% |
150,579
-63,469
| -30% | -$2.91M |
|
511
AMN Healthcare
AMN
$799M
| $6.87M | 0.02% |
65,790
+58,544
| +808% | +$6.11M |
|
512
Hanover Insurance
THG
$6.35B
| $6.84M | 0.02% |
45,749
-1,645
| -3% | -$246K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $6.83M | 0.02% |
145,147
+79,620
| +122% | +$3.74M |
|
514
Copart
CPRT
$47B
| $6.8M | 0.02% |
216,912
+57,384
| +36% | +$1.8M |
|
515
CoStar Group
CSGP
$37.9B
| $6.78M | 0.02% |
101,830
-199
| -0.2% | -$13.3K |
|
516
Janus Henderson
JHG
$6.91B
| $6.72M | 0.02% |
191,964
-535,726
| -74% | -$18.8M |
|
517
Kforce
KFRC
$598M
| $6.71M | 0.02% |
90,690
+1,007
| +1% | +$74.5K |
|
518
Rexford Industrial Realty
REXR
$10.2B
| $6.64M | 0.02% |
89,000
-11,000
| -11% | -$821K |
|
519
Ventas
VTR
$30.9B
| $6.63M | 0.02% |
107,437
+14,526
| +16% | +$897K |
|
520
Digital Realty Trust
DLR
$55.7B
| $6.47M | 0.02% |
45,662
+5,415
| +13% | +$768K |
|
521
Buckle
BKE
$3.03B
| $6.4M | 0.02% |
193,569
+30,605
| +19% | +$1.01M |
|
522
Invitation Homes
INVH
$18.5B
| $6.37M | 0.02% |
158,484
+22,225
| +16% | +$893K |
|
523
Prestige Consumer Healthcare
PBH
$3.2B
| $6.17M | 0.01% |
116,581
+10,276
| +10% | +$544K |
|
524
Align Technology
ALGN
$10.1B
| $6.16M | 0.01% |
14,124
-11,347
| -45% | -$4.95M |
|
525
Avery Dennison
AVY
$13.1B
| $6.1M | 0.01% |
35,076
-57,099
| -62% | -$9.93M |
|