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 | |
|---|---|---|---|---|---|---|
576
VICI Properties
VICI
$35.8B
| $4.02M | 0.02% |
241,566
+216,962
| +882% | +$3.61M |
|
577
AES
AES
$9.21B
| $4M | 0.02% |
293,951
-30,477
| -9% | -$414K |
|
578
Bread Financial
BFH
$3.09B
| $3.94M | 0.02% |
146,710
+82,143
| +127% | +$2.21M |
|
579
Foot Locker
FL
$2.29B
| $3.9M | 0.02% |
176,691
-37,300
| -17% | -$823K |
|
580
Healthcare Realty
HR
$6.35B
| $3.89M | 0.02% |
160,000
-10,000
| -6% | -$243K |
|
|
NVRO
581
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.02% |
38,464
+35,787
| +1,337% | +$3.58M |
|
|
BMCH
582
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.83M | 0.02% |
216,223
+15,643
| +8% | +$277K |
|
583
Agree Realty
ADC
$8.08B
| $3.83M | 0.02% |
61,794
| – | – |
|
584
Emcor
EME
$28B
| $3.82M | 0.02% |
62,286
-121,943
| -66% | -$7.48M |
|
585
Toll Brothers
TOL
$14.2B
| $3.77M | 0.02% |
195,764
-20,630
| -10% | -$397K |
|
|
GTY
586
Getty Realty Corp
GTY
$1.63B
| $3.76M | 0.02% |
158,437
+490
| +0.3% | +$11.6K |
|
587
Jefferies Financial Group
JEF
$13.1B
| $3.74M | 0.02% |
286,055
-462,620
| -62% | -$6.05M |
|
588
Patterson-UTI
PTEN
$2.18B
| $3.71M | 0.01% |
1,578,148
+83,543
| +6% | +$196K |
|
589
Popular Inc
BPOP
$8.47B
| $3.71M | 0.01% |
105,858
-15,136
| -13% | -$530K |
|
590
Dillards
DDS
$9B
| $3.7M | 0.01% |
100,104
+11,531
| +13% | +$426K |
|
591
Expedia Group
EXPE
$26.6B
| $3.68M | 0.01% |
65,429
-48,476
| -43% | -$2.73M |
|
|
PSB
592
DELISTED
PS Business Parks, Inc.
PSB
| $3.65M | 0.01% |
26,900
-1,714
| -6% | -$232K |
|
593
Agilent Technologies
A
$36.5B
| $3.57M | 0.01% |
49,897
+8,840
| +22% | +$633K |
|
594
AMN Healthcare
AMN
$799M
| $3.57M | 0.01% |
+61,746
| New | +$3.57M |
|
595
Plains GP Holdings
PAGP
$3.64B
| $3.56M | 0.01% |
634,522
-494,134
| -44% | -$2.77M |
|
596
Ubiquiti
UI
$34.9B
| $3.56M | 0.01% |
25,146
| – | – |
|
597
Zions Bancorporation
ZION
$8.34B
| $3.52M | 0.01% |
131,656
+12,051
| +10% | +$322K |
|
598
Expeditors International
EXPD
$16.4B
| $3.52M | 0.01% |
52,710
-62,607
| -54% | -$4.18M |
|
599
Terreno Realty
TRNO
$6.1B
| $3.52M | 0.01% |
67,947
| – | – |
|
600
Weyerhaeuser
WY
$18.9B
| $3.5M | 0.01% |
206,792
+137,803
| +200% | +$2.33M |
|