Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 2 |
PayPal
PYPL
|
+$103M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Intuit
INTU
|
+$87.5M |
| 5 |
S&P Global
SPGI
|
+$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.4M |
| 2 |
Warner Music
WMG
|
+$92.3M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Biogen
BIIB
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$8.68B
| $5.13M | 0.01% |
32,407
+23,873
| +280% | +$3.78M |
|
552
Sealed Air
SEE
$4.91B
| $5.09M | 0.01% |
111,150
+80,073
| +258% | +$3.67M |
|
553
NewMarket
NEU
$7.74B
| $5.08M | 0.01% |
12,764
| – | – |
|
554
CDW
CDW
$22.1B
| $5.06M | 0.01% |
38,337
-2,002
| -5% | -$264K |
|
555
Fair Isaac
FICO
$37.1B
| $5.01M | 0.01% |
9,797
+3,941
| +67% | +$2.01M |
|
556
FTI Consulting
FCN
$5.41B
| $4.97M | 0.01% |
44,451
-165,288
| -79% | -$18.5M |
|
557
Apollo Global Management
APO
$76.9B
| $4.9M | 0.01% |
100,000
-50,000
| -33% | -$2.45M |
|
558
Brixmor Property Group
BRX
$8.52B
| $4.86M | 0.01% |
293,843
-179,612
| -38% | -$2.97M |
|
|
LSI
559
DELISTED
Life Storage, Inc.
LSI
| $4.8M | 0.01% |
60,314
| – | – |
|
560
FMC
FMC
$4.6B
| $4.78M | 0.01% |
41,607
-63,184
| -60% | -$7.26M |
|
561
Textron
TXT
$14.4B
| $4.72M | 0.01% |
97,606
+12,022
| +14% | +$581K |
|
562
Primerica
PRI
$8.79B
| $4.69M | 0.01% |
35,000
+8,000
| +30% | +$1.07M |
|
563
Monolithic Power Systems
MPWR
$41.1B
| $4.59M | 0.01% |
+12,531
| New | +$4.59M |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.52M | 0.01% |
51,198
+42,086
| +462% | +$3.72M |
|
565
Avery Dennison
AVY
$13B
| $4.52M | 0.01% |
29,146
+2,318
| +9% | +$360K |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.47M | 0.01% |
45,487
-19,524
| -30% | -$1.92M |
|
567
Equifax
EFX
$31B
| $4.45M | 0.01% |
23,079
-4,582
| -17% | -$884K |
|
568
GoDaddy
GDDY
$20.6B
| $4.23M | 0.01% |
50,931
-19,130
| -27% | -$1.59M |
|
569
Amcor
AMCR
$18.9B
| $4.21M | 0.01% |
357,387
| – | – |
|
570
Plains GP Holdings
PAGP
$3.66B
| $4.19M | 0.01% |
496,253
-47,704
| -9% | -$403K |
|
571
Patterson-UTI
PTEN
$2.12B
| $4.18M | 0.01% |
795,539
-27,994
| -3% | -$147K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.17M | 0.01% |
131,816
-64,776
| -33% | -$2.05M |
|
573
Reliance Steel & Aluminium
RS
$15.4B
| $4.08M | 0.01% |
34,071
| – | – |
|
574
AptarGroup
ATR
$9.03B
| $4.07M | 0.01% |
+29,755
| New | +$4.07M |
|
575
Occidental Petroleum
OXY
$44.4B
| $4.07M | 0.01% |
235,140
+98,567
| +72% | +$1.71M |
|