Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dentsply Sirona
XRAY
$2.92B
| $4.15M | 0.01% |
84,213
-17,428
| -17% | -$858K |
|
577
SpartanNash
SPTN
$908M
| $4.11M | 0.01% |
124,703
-1,513
| -1% | -$49.9K |
|
578
Allegion
ALLE
$14.8B
| $4.09M | 0.01% |
37,247
-5,245
| -12% | -$576K |
|
579
Sprouts Farmers Market
SFM
$13.6B
| $4.04M | 0.01% |
126,236
-188,372
| -60% | -$6.02M |
|
|
MZTI
580
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.03M | 0.01% |
27,034
-13,542
| -33% | -$2.02M |
|
|
FRC
581
DELISTED
First Republic Bank
FRC
| $3.88M | 0.01% |
23,927
-51,711
| -68% | -$8.38M |
|
582
CDW
CDW
$22.2B
| $3.85M | 0.01% |
21,518
-15,360
| -42% | -$2.75M |
|
583
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.83M | 0.01% |
49,732
+46,705
| +1,543% | +$3.6M |
|
584
Dynatrace
DT
$15.1B
| $3.83M | 0.01% |
81,181
-74,576
| -48% | -$3.51M |
|
585
PTC
PTC
$25.6B
| $3.78M | 0.01% |
35,129
-5,707
| -14% | -$615K |
|
586
NewMarket
NEU
$7.64B
| $3.77M | 0.01% |
11,628
-177
| -1% | -$57.4K |
|
587
Steris
STE
$24.2B
| $3.73M | 0.01% |
15,436
-13,331
| -46% | -$3.22M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
24,577
+24,552
| +98,208% | +$3.65M |
|
589
Jabil
JBL
$22.5B
| $3.62M | 0.01% |
58,696
+16,991
| +41% | +$1.05M |
|
590
Trade Desk
TTD
$25.5B
| $3.54M | 0.01% |
51,175
-11,435
| -18% | -$792K |
|
591
Garmin
GRMN
$45.7B
| $3.5M | 0.01% |
29,500
-327,287
| -92% | -$38.8M |
|
592
Match Group
MTCH
$9.18B
| $3.49M | 0.01% |
32,078
-7,597
| -19% | -$826K |
|
593
Employers Holdings
EIG
$1B
| $3.45M | 0.01% |
84,028
-21,302
| -20% | -$874K |
|
594
Alliant Energy
LNT
$16.6B
| $3.42M | 0.01% |
54,749
+1,791
| +3% | +$112K |
|
|
SWCH
595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.39M | 0.01% |
+110,000
| New | +$3.39M |
|
|
DISH
596
DELISTED
DISH Network Corp.
DISH
| $3.37M | 0.01% |
106,423
-147,677
| -58% | -$4.67M |
|
597
Enphase Energy
ENPH
$5.18B
| $3.33M | 0.01% |
16,484
-4,314
| -21% | -$870K |
|
598
Xcel Energy
XEL
$43B
| $3.29M | 0.01% |
45,532
+14,307
| +46% | +$1.03M |
|
599
Kohl's
KSS
$1.86B
| $3.28M | 0.01% |
54,198
+5,263
| +11% | +$318K |
|
600
Vail Resorts
MTN
$5.87B
| $3.27M | 0.01% |
12,575
+3,696
| +42% | +$961K |
|