Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hanover Insurance
THG
$6.35B
| $4.61M | 0.01% |
49,509
-38,496
| -44% | -$3.59M |
|
527
F5
FFIV
$18.1B
| $4.6M | 0.01% |
37,476
-33,171
| -47% | -$4.07M |
|
|
CXO
528
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.6M | 0.01% |
104,301
+21,405
| +26% | +$945K |
|
529
Arista Networks
ANET
$180B
| $4.5M | 0.01% |
347,744
+35,936
| +12% | +$465K |
|
530
Usana Health Sciences
USNA
$581M
| $4.47M | 0.01% |
60,702
-10,398
| -15% | -$766K |
|
531
Ball Corp
BALL
$13.9B
| $4.45M | 0.01% |
53,549
-86,396
| -62% | -$7.18M |
|
|
WRI
532
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | 0.01% |
+260,000
| New | +$4.41M |
|
533
Snap
SNAP
$12.4B
| $4.39M | 0.01% |
167,999
+20,250
| +14% | +$529K |
|
534
NewMarket
NEU
$7.64B
| $4.37M | 0.01% |
12,764
| – | – |
|
535
Group 1 Automotive
GPI
$6.26B
| $4.36M | 0.01% |
49,284
-10,611
| -18% | -$938K |
|
536
Equifax
EFX
$30.8B
| $4.34M | 0.01% |
27,661
+10,016
| +57% | +$1.57M |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $4.33M | 0.01% |
154,867
+10,908
| +8% | +$305K |
|
538
Wayfair
W
$11.6B
| $4.32M | 0.01% |
14,846
+7,799
| +111% | +$2.27M |
|
539
The Mosaic Company
MOS
$10.3B
| $4.28M | 0.01% |
234,089
+217,434
| +1,306% | +$3.97M |
|
540
Avnet
AVT
$4.49B
| $4.26M | 0.01% |
164,829
-6,864
| -4% | -$177K |
|
|
LSI
541
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.01% |
60,314
-320,865
| -84% | -$22.5M |
|
542
SPX Corp
SPXC
$9.28B
| $4.2M | 0.01% |
90,641
-12,007
| -12% | -$557K |
|
543
SPS Commerce
SPSC
$4.19B
| $4.16M | 0.01% |
53,473
-18,815
| -26% | -$1.46M |
|
544
Boise Cascade
BCC
$3.36B
| $4.11M | 0.01% |
102,910
-38,730
| -27% | -$1.55M |
|
545
Las Vegas Sands
LVS
$36.9B
| $4.06M | 0.01% |
86,957
-113,205
| -57% | -$5.28M |
|
546
Viatris
VTRS
$12.2B
| $3.97M | 0.01% |
267,861
-30,046
| -10% | -$446K |
|
547
Paychex
PAYX
$48.7B
| $3.97M | 0.01% |
49,719
-34,962
| -41% | -$2.79M |
|
548
Workday
WDAY
$61.7B
| $3.95M | 0.01% |
18,371
+779
| +4% | +$168K |
|
549
Amcor
AMCR
$19.1B
| $3.95M | 0.01% |
357,387
+27,511
| +8% | +$304K |
|
550
Peloton Interactive
PTON
$3.27B
| $3.88M | 0.01% |
+39,053
| New | +$3.88M |
|