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 | |
|---|---|---|---|---|---|---|
601
Teradata
TDC
$1.99B
| $3.65M | 0.01% |
96,689
| – | – |
|
602
Universal Health Services
UHS
$11.9B
| $3.62M | 0.01% |
28,284
+15,508
| +121% | +$1.98M |
|
603
ZTO Express
ZTO
$15.3B
| $3.61M | 0.01% |
217,600
| – | – |
|
604
Boot Barn
BOOT
$5.63B
| $3.6M | 0.01% |
126,804
| – | – |
|
|
SC
605
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.6M | 0.01% |
179,612
+130,561
| +266% | +$2.62M |
|
606
Spirit AeroSystems
SPR
$4.8B
| $3.58M | 0.01% |
39,019
-177,498
| -82% | -$16.3M |
|
|
TARO
607
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.56M | 0.01% |
36,200
+3,030
| +9% | +$298K |
|
608
Molina Healthcare
MOH
$9.84B
| $3.53M | 0.01% |
23,714
| – | – |
|
609
American Tower
AMT
$91.1B
| $3.51M | 0.01% |
24,182
-6,943
| -22% | -$1.01M |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.5M | 0.01% |
113,201
| – | – |
|
611
FTI Consulting
FCN
$5.41B
| $3.49M | 0.01% |
47,663
+17,574
| +58% | +$1.29M |
|
612
McGrath RentCorp
MGRC
$3.02B
| $3.48M | 0.01% |
63,877
| – | – |
|
613
SEI Investments
SEIC
$10.7B
| $3.46M | 0.01% |
56,677
-78,331
| -58% | -$4.79M |
|
614
OraSure Technologies
OSUR
$245M
| $3.45M | 0.01% |
223,288
| – | – |
|
|
MTOR
615
DELISTED
MERITOR, Inc.
MTOR
| $3.42M | 0.01% |
176,837
-56,994
| -24% | -$1.1M |
|
616
Brown & Brown
BRO
$30.8B
| $3.41M | 0.01% |
115,468
+314
| +0.3% | +$9.28K |
|
617
Wabash National
WNC
$463M
| $3.39M | 0.01% |
185,727
| – | – |
|
618
Westlake Corp
WLK
$11B
| $3.36M | 0.01% |
40,386
-91,421
| -69% | -$7.6M |
|
619
Fortune Brands Innovations
FBIN
$7.05B
| $3.32M | 0.01% |
74,162
-29
| -0% | -$1.3K |
|
620
Perrigo
PRGO
$3.07B
| $3.29M | 0.01% |
46,453
-42,824
| -48% | -$3.03M |
|
|
QVCGA
621
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.27M | 0.01% |
3,035
-4,731
| -61% | -$5.1M |
|
622
Innoviva
INVA
$1.27B
| $3.27M | 0.01% |
214,744
+88,183
| +70% | +$1.34M |
|
623
BorgWarner
BWA
$9.45B
| $3.27M | 0.01% |
86,780
-157,061
| -64% | -$5.92M |
|
624
Labcorp
LH
$23.1B
| $3.26M | 0.01% |
21,825
-9,640
| -31% | -$1.44M |
|
625
ServiceNow
NOW
$194B
| $3.24M | 0.01% |
16,548
+8,988
| +119% | +$1.76M |
|