Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
+$92.9M |
| 2 |
Broadcom
AVGO
|
+$75.6M |
| 3 |
F5
FFIV
|
+$73.9M |
| 4 |
Microsoft
MSFT
|
+$68.8M |
| 5 |
Apple
AAPL
|
+$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$95.2M |
| 2 |
Carnival Corp
CCL
|
+$58.3M |
| 3 |
Illinois Tool Works
ITW
|
+$57.7M |
| 4 |
Sealed Air
SEE
|
+$51.9M |
| 5 |
Oracle
ORCL
|
+$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viatris
VTRS
$12.2B
| $4.36M | 0.02% |
119,131
+36,765
| +45% | +$1.35M |
|
|
SPLK
577
DELISTED
Splunk Inc
SPLK
| $4.33M | 0.02% |
35,839
+5,016
| +16% | +$606K |
|
578
Welltower
WELL
$113B
| $4.33M | 0.02% |
67,244
+5,590
| +9% | +$360K |
|
579
Acuity Brands
AYI
$10.3B
| $4.29M | 0.02% |
27,263
+15,885
| +140% | +$2.5M |
|
580
Kimco Realty
KIM
$15.3B
| $4.27M | 0.02% |
254,901
+61,648
| +32% | +$1.03M |
|
581
Americold
COLD
$3.84B
| $4.25M | 0.02% |
170,000
| – | – |
|
582
Ulta Beauty
ULTA
$23.3B
| $4.22M | 0.02% |
14,962
+7,184
| +92% | +$2.03M |
|
583
Arrow Electronics
ARW
$6.49B
| $4.2M | 0.02% |
56,999
+1,100
| +2% | +$81.1K |
|
584
Atmos Energy
ATO
$26.3B
| $4.2M | 0.02% |
44,742
| – | – |
|
585
United Parcel Service
UPS
$71.5B
| $4.17M | 0.02% |
35,731
| – | – |
|
586
SolarEdge
SEDG
$1.78B
| $4.16M | 0.02% |
110,402
+157
| +0.1% | +$5.91K |
|
587
Charles Schwab
SCHW
$170B
| $4.15M | 0.02% |
84,490
-403,474
| -83% | -$19.8M |
|
588
Huntington Ingalls Industries
HII
$10.6B
| $4.15M | 0.02% |
16,192
+10,884
| +205% | +$2.79M |
|
|
HES
589
DELISTED
Hess
HES
| $4.08M | 0.02% |
56,924
+20,567
| +57% | +$1.47M |
|
|
INN
590
Summit Hotel Properties
INN
$608M
| $4.06M | 0.02% |
300,000
-105,000
| -26% | -$1.42M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $4.02M | 0.02% |
174,249
+41,225
| +31% | +$951K |
|
592
Boston Scientific
BSX
$160B
| $3.96M | 0.02% |
102,846
+18,241
| +22% | +$702K |
|
593
Monster Beverage
MNST
$61.9B
| $3.91M | 0.02% |
134,070
+71,696
| +115% | +$2.09M |
|
|
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.91M | 0.02% |
85,281
+10,615
| +14% | +$486K |
|
595
TechnipFMC
FTI
$16.1B
| $3.85M | 0.02% |
165,531
+103,378
| +166% | +$2.4M |
|
596
Travel + Leisure Co
TNL
$4.1B
| $3.82M | 0.02% |
87,975
+19,400
| +28% | +$841K |
|
597
Sempra
SRE
$51.8B
| $3.81M | 0.02% |
67,008
+32,838
| +96% | +$1.87M |
|
598
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.78M | 0.02% |
22,468
+13,237
| +143% | +$2.22M |
|
599
Polaris
PII
$3.35B
| $3.76M | 0.01% |
37,260
-11,003
| -23% | -$1.11M |
|
600
Dover
DOV
$24.4B
| $3.69M | 0.01% |
41,697
+6,231
| +18% | +$552K |
|