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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $2.56M | 0.01% |
13,369
+2,404
| +22% | +$461K |
|
602
Atmos Energy
ATO
$26.7B
| $2.56M | 0.01% |
26,740
-14,932
| -36% | -$1.43M |
|
603
Teledyne Technologies
TDY
$25.7B
| $2.56M | 0.01% |
8,241
-5,602
| -40% | -$1.74M |
|
604
Hanesbrands
HBI
$2.27B
| $2.55M | 0.01% |
161,853
-376,249
| -70% | -$5.93M |
|
605
Fair Isaac
FICO
$36.8B
| $2.49M | 0.01% |
5,856
| – | – |
|
606
Pediatrix Medical
MD
$1.49B
| $2.44M | 0.01% |
150,036
-84,482
| -36% | -$1.38M |
|
|
ABMD
607
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.01% |
+8,806
| New | +$2.44M |
|
|
NVRO
608
DELISTED
NEVRO CORP.
NVRO
| $2.39M | 0.01% |
17,133
-10,065
| -37% | -$1.4M |
|
609
Xylem
XYL
$34.2B
| $2.37M | 0.01% |
28,210
-7,085
| -20% | -$596K |
|
610
Ingersoll Rand
IR
$32.2B
| $2.37M | 0.01% |
66,527
-8,077
| -11% | -$287K |
|
|
HES
611
DELISTED
Hess
HES
| $2.36M | 0.01% |
57,707
+11,643
| +25% | +$477K |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.01% |
47,200
-900
| -2% | -$45K |
|
613
Boeing
BA
$174B
| $2.36M | 0.01% |
14,290
-1,493
| -9% | -$247K |
|
614
Patterson-UTI
PTEN
$2.18B
| $2.35M | 0.01% |
823,533
-595,386
| -42% | -$1.7M |
|
615
Tenable Holdings
TENB
$3.76B
| $2.3M | 0.01% |
60,901
-9,723
| -14% | -$367K |
|
616
Fidelity National Financial
FNF
$16.5B
| $2.29M | 0.01% |
76,052
-313,423
| -80% | -$9.43M |
|
617
Etsy
ETSY
$5.36B
| $2.22M | 0.01% |
18,242
+1,787
| +11% | +$217K |
|
|
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.21M | 0.01% |
147,312
-1,864,974
| -93% | -$28M |
|
619
Helmerich & Payne
HP
$2.01B
| $2.19M | 0.01% |
149,224
-13,951
| -9% | -$204K |
|
620
Wabtec
WAB
$33B
| $2.19M | 0.01% |
35,331
+13,679
| +63% | +$846K |
|
|
MSGN
621
DELISTED
MSG Networks Inc.
MSGN
| $2.12M | 0.01% |
221,134
| – | – |
|
622
Cirrus Logic
CRUS
$5.94B
| $2.08M | 0.01% |
30,840
-60,093
| -66% | -$4.05M |
|
623
Bunge Global
BG
$16.9B
| $2.05M | 0.01% |
44,821
-53,619
| -54% | -$2.45M |
|
624
Genesco
GCO
$360M
| $2.02M | 0.01% |
93,739
| – | – |
|
625
GrafTech
EAF
$256M
| $2.02M | 0.01% |
29,504
| – | – |
|