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 | |
|---|---|---|---|---|---|---|
576
Carlyle Group
CG
$23.1B
| $3.08M | 0.01% |
125,000
-175,000
| -58% | -$4.32M |
|
577
Lazard
LAZ
$5.32B
| $3.07M | 0.01% |
92,936
-18,267
| -16% | -$604K |
|
578
Primerica
PRI
$8.85B
| $3.06M | 0.01% |
27,000
-8,000
| -23% | -$905K |
|
579
Fifth Third Bancorp
FITB
$30.2B
| $3.05M | 0.01% |
143,100
+7,819
| +6% | +$167K |
|
580
Teladoc Health
TDOC
$1.38B
| $3.02M | 0.01% |
13,780
+5,948
| +76% | +$1.3M |
|
581
Perrigo
PRGO
$3.12B
| $3.01M | 0.01% |
65,605
-2,295
| -3% | -$105K |
|
582
Molina Healthcare
MOH
$9.47B
| $3M | 0.01% |
16,374
+4,435
| +37% | +$812K |
|
583
Dillards
DDS
$9B
| $2.96M | 0.01% |
80,947
-19,157
| -19% | -$700K |
|
584
Emcor
EME
$28B
| $2.91M | 0.01% |
42,982
| – | – |
|
|
CLDR
585
DELISTED
Cloudera, Inc.
CLDR
| $2.91M | 0.01% |
266,817
-96,194
| -26% | -$1.05M |
|
586
CarMax
KMX
$9.11B
| $2.86M | 0.01% |
31,066
+2,800
| +10% | +$258K |
|
587
XPO
XPO
$15.4B
| $2.82M | 0.01% |
96,176
-1,874
| -2% | -$54.9K |
|
588
UGI
UGI
$7.43B
| $2.78M | 0.01% |
+84,284
| New | +$2.78M |
|
589
H&R Block
HRB
$6.85B
| $2.78M | 0.01% |
170,513
-34,980
| -17% | -$570K |
|
590
SL Green Realty
SLG
$4.4B
| $2.76M | 0.01% |
61,432
-52,422
| -46% | -$2.35M |
|
591
Spire
SR
$4.46B
| $2.74M | 0.01% |
51,579
-394,827
| -88% | -$21M |
|
592
VICI Properties
VICI
$35.8B
| $2.74M | 0.01% |
117,017
-66,565
| -36% | -$1.56M |
|
593
UFP Industries
UFPI
$6.08B
| $2.72M | 0.01% |
48,058
-20,297
| -30% | -$1.15M |
|
594
Builders FirstSource
BLDR
$16.5B
| $2.71M | 0.01% |
83,101
-30,403
| -27% | -$992K |
|
595
W.P. Carey
WPC
$14.9B
| $2.7M | 0.01% |
42,252
+4,334
| +11% | +$277K |
|
596
ON Semiconductor
ON
$20.1B
| $2.67M | 0.01% |
123,067
-11,102
| -8% | -$241K |
|
597
Omega Healthcare
OHI
$12.7B
| $2.65M | 0.01% |
88,667
+77,540
| +697% | +$2.32M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $2.63M | 0.01% |
8,042
+2,062
| +34% | +$675K |
|
599
Ross Stores
ROST
$49.4B
| $2.62M | 0.01% |
28,093
| – | – |
|
600
Vulcan Materials
VMC
$39B
| $2.59M | 0.01% |
19,091
-15,243
| -44% | -$2.07M |
|