Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.05%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.9B
AUM Growth
-$53.3M
(-0.38%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
809
New
53
Increased
343
Reduced
306
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$90.4M |
| 2 |
HP
HPQ
|
$73.1M |
| 3 |
American International
AIG
|
$65.5M |
| 4 |
Capri Holdings
CPRI
|
$52.4M |
| 5 |
Crown Holdings
CCK
|
$49.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$130M |
| 2 |
Visa
V
|
$88.1M |
| 3 |
Booking.com
BKNG
|
$81M |
| 4 |
AbbVie
ABBV
|
$62M |
| 5 |
NextEra Energy, Inc.
NEE
|
$54.6M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 15.33% |
| 3 | Healthcare | 14.65% |
| 4 | Communication Services | 9.86% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $666K | ﹤0.01% |
13,124
+10,152
| +342% | +$515K |
|
|
LCI
602
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
3,875
| – | – |
|
|
CVA
603
DELISTED
Covanta Holding Corporation
CVA
| $662K | ﹤0.01% |
+30,066
| New | +$662K |
|
|
CFN
604
DELISTED
CAREFUSION CORPORATION
CFN
| $654K | ﹤0.01% |
11,036
-28,700
| -72% | -$1.7M |
|
605
ICU Medical
ICUI
$3.24B
| $642K | ﹤0.01% |
+7,844
| New | +$642K |
|
606
Whirlpool
WHR
$5.28B
| $642K | ﹤0.01% |
3,315
+1,445
| +77% | +$280K |
|
|
PDM
607
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $641K | ﹤0.01% |
34,000
| – | – |
|
608
Welltower
WELL
$112B
| $641K | ﹤0.01% |
8,473
-4,450
| -34% | -$337K |
|
609
Northern Trust
NTRS
$24.3B
| $640K | ﹤0.01% |
9,499
-4,341
| -31% | -$292K |
|
610
American States Water
AWR
$2.88B
| $633K | ﹤0.01% |
16,796
| – | – |
|
611
Perrigo
PRGO
$3.12B
| $633K | ﹤0.01% |
3,785
+1,445
| +62% | +$242K |
|
612
Viatris
VTRS
$12.2B
| $633K | ﹤0.01% |
11,221
+57
| +0.5% | +$3.22K |
|
613
Devon Energy
DVN
$22.1B
| $619K | ﹤0.01% |
10,117
-8,377
| -45% | -$513K |
|
614
Franklin Resources
BEN
$13B
| $602K | ﹤0.01% |
10,875
-17,751
| -62% | -$983K |
|
|
ARRS
615
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $601K | ﹤0.01% |
19,900
-3,459
| -15% | -$104K |
|
|
WNR
616
DELISTED
Western Refining Inc
WNR
| $599K | ﹤0.01% |
15,859
-115
| -0.7% | -$4.34K |
|
617
Barings BDC
BBDC
$987M
| $594K | ﹤0.01% |
29,300
-338,122
| -92% | -$6.85M |
|
618
Sleep Number
SNBR
$220M
| $583K | ﹤0.01% |
+21,567
| New | +$583K |
|
|
LNKD
619
DELISTED
LinkedIn Corporation
LNKD
| $579K | ﹤0.01% |
2,520
+1,503
| +148% | +$345K |
|
620
NVIDIA
NVDA
$4.07T
| $571K | ﹤0.01% |
1,139,800
+204,480
| +22% | +$102K |
|
|
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | ﹤0.01% |
+11,821
| New | +$569K |
|
|
WOOF
622
DELISTED
VCA Inc.
WOOF
| $569K | ﹤0.01% |
+11,657
| New | +$569K |
|
623
Hartford Financial Services
HIG
$37B
| $560K | ﹤0.01% |
13,437
-28,058
| -68% | -$1.17M |
|
624
Northwest Bancshares
NWBI
$1.86B
| $557K | ﹤0.01% |
44,472
+23,822
| +115% | +$298K |
|
|
HAR
625
DELISTED
Harman International Industries
HAR
| $555K | ﹤0.01% |
5,200
-8,900
| -63% | -$950K |
|