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 | |
|---|---|---|---|---|---|---|
|
LHCG
601
DELISTED
LHC Group LLC
LHCG
| $3.42M | 0.01% |
24,357
| – | – |
|
602
SBA Communications
SBAC
$21.2B
| $3.41M | 0.01% |
12,631
-19,455
| -61% | -$5.25M |
|
603
Microchip Technology
MCHP
$35.6B
| $3.39M | 0.01% |
100,106
+62,292
| +165% | +$2.11M |
|
604
Willis Towers Watson
WTW
$32.1B
| $3.39M | 0.01% |
19,978
-97,852
| -83% | -$16.6M |
|
605
Boise Cascade
BCC
$3.36B
| $3.37M | 0.01% |
+141,640
| New | +$3.37M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.01% |
42,899
-523,344
| -92% | -$40.8M |
|
607
MillerKnoll
MLKN
$1.47B
| $3.34M | 0.01% |
150,600
| – | – |
|
608
ScottsMiracle-Gro
SMG
$3.64B
| $3.34M | 0.01% |
32,580
-35,413
| -52% | -$3.63M |
|
609
Burlington
BURL
$18.4B
| $3.31M | 0.01% |
20,911
+19,988
| +2,166% | +$3.17M |
|
610
Dollar Tree
DLTR
$20.6B
| $3.29M | 0.01% |
44,726
-106,357
| -70% | -$7.81M |
|
611
CBIZ
CBZ
$3.23B
| $3.25M | 0.01% |
+155,485
| New | +$3.25M |
|
612
Boeing
BA
$174B
| $3.22M | 0.01% |
21,580
-30,978
| -59% | -$4.62M |
|
613
Kulicke & Soffa
KLIC
$1.99B
| $3.21M | 0.01% |
153,530
-59,364
| -28% | -$1.24M |
|
614
Fifth Third Bancorp
FITB
$30.2B
| $3.16M | 0.01% |
213,191
+51,241
| +32% | +$760K |
|
615
Primerica
PRI
$8.85B
| $3.1M | 0.01% |
35,000
| – | – |
|
616
Cato Corp
CATO
$87.2M
| $3.08M | 0.01% |
288,802
+44,056
| +18% | +$470K |
|
617
Edison International
EIX
$21B
| $3.08M | 0.01% |
56,225
-14,866
| -21% | -$814K |
|
618
Eastman Chemical
EMN
$7.93B
| $3.07M | 0.01% |
65,977
+45,542
| +223% | +$2.12M |
|
619
Roper Technologies
ROP
$55.8B
| $3.07M | 0.01% |
9,849
-18,975
| -66% | -$5.92M |
|
620
Boston Scientific
BSX
$159B
| $3.05M | 0.01% |
93,450
| – | – |
|
621
Hasbro
HAS
$11.2B
| $3.04M | 0.01% |
42,547
-19,733
| -32% | -$1.41M |
|
622
Select Medical
SEM
$1.62B
| $2.99M | 0.01% |
+369,901
| New | +$2.99M |
|
|
TRTN
623
DELISTED
Triton International Limited
TRTN
| $2.98M | 0.01% |
115,289
+48,495
| +73% | +$1.25M |
|
624
Fortune Brands Innovations
FBIN
$7.3B
| $2.96M | 0.01% |
80,133
+56,108
| +234% | +$2.08M |
|
625
SpartanNash
SPTN
$908M
| $2.95M | 0.01% |
206,245
-38,200
| -16% | -$547K |
|