Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
551
DELISTED
Verso Corporation
VRS
| $4.68M | 0.02% |
414,518
-63,107
| -13% | -$712K |
|
552
Labcorp
LH
$23.2B
| $4.67M | 0.02% |
43,046
+3,527
| +9% | +$383K |
|
553
TFS Financial
TFSL
$3.82B
| $4.66M | 0.02% |
+304,908
| New | +$4.66M |
|
554
Analog Devices
ADI
$122B
| $4.63M | 0.02% |
51,707
+7,288
| +16% | +$653K |
|
555
Deluxe
DLX
$876M
| $4.61M | 0.02% |
177,975
+93,054
| +110% | +$2.41M |
|
556
Americold
COLD
$3.98B
| $4.6M | 0.02% |
135,000
-20,000
| -13% | -$681K |
|
557
Halliburton
HAL
$18.8B
| $4.58M | 0.02% |
668,226
+634,303
| +1,870% | +$4.35M |
|
558
Loews
L
$20B
| $4.56M | 0.02% |
131,040
-111,953
| -46% | -$3.9M |
|
559
Graco
GGG
$14.2B
| $4.48M | 0.02% |
91,998
+33,399
| +57% | +$1.63M |
|
560
PPL Corp
PPL
$26.6B
| $4.47M | 0.02% |
181,127
-16,391
| -8% | -$405K |
|
561
EOG Resources
EOG
$64.4B
| $4.45M | 0.02% |
123,915
+4,285
| +4% | +$154K |
|
562
Independence Realty Trust
IRT
$4.22B
| $4.43M | 0.02% |
495,563
| – | – |
|
563
Bruker
BRKR
$4.68B
| $4.39M | 0.02% |
122,438
| – | – |
|
|
DISH
564
DELISTED
DISH Network Corp.
DISH
| $4.39M | 0.02% |
219,473
+180,792
| +467% | +$3.61M |
|
565
SPX Corp
SPXC
$9.28B
| $4.39M | 0.02% |
134,329
+127,737
| +1,938% | +$4.17M |
|
566
Goodyear
GT
$2.43B
| $4.33M | 0.02% |
744,454
+399,754
| +116% | +$2.33M |
|
567
Atmos Energy
ATO
$26.7B
| $4.32M | 0.02% |
43,561
+1,994
| +5% | +$198K |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $4.31M | 0.02% |
330,396
-43,762
| -12% | -$570K |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $4.27M | 0.02% |
23,421
+11,005
| +89% | +$2M |
|
570
SEI Investments
SEIC
$10.8B
| $4.24M | 0.02% |
91,498
-7,143
| -7% | -$331K |
|
571
Weis Markets
WMK
$1.81B
| $4.22M | 0.02% |
+101,424
| New | +$4.22M |
|
572
Principal Financial Group
PFG
$17.8B
| $4.22M | 0.02% |
134,368
+1,031
| +0.8% | +$32.3K |
|
573
Lazard
LAZ
$5.32B
| $4.14M | 0.02% |
+175,763
| New | +$4.14M |
|
574
Innoviva
INVA
$1.29B
| $4.07M | 0.02% |
+346,093
| New | +$4.07M |
|
575
Fabrinet
FN
$13.2B
| $4.02M | 0.02% |
73,754
+4,298
| +6% | +$234K |
|