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 | |
|---|---|---|---|---|---|---|
601
Benchmark Electronics
BHE
$1.45B
| $3.27M | 0.01% |
130,520
-52,660
| -29% | -$1.32M |
|
602
Las Vegas Sands
LVS
$36.9B
| $3.13M | 0.01% |
80,368
+8,523
| +12% | +$331K |
|
603
United Therapeutics
UTHR
$18.1B
| $3.11M | 0.01% |
17,326
-280,001
| -94% | -$50.2M |
|
604
Progress Software
PRGS
$1.88B
| $3.1M | 0.01% |
65,867
-22,326
| -25% | -$1.05M |
|
605
VICI Properties
VICI
$35.8B
| $3.1M | 0.01% |
108,886
+15,220
| +16% | +$433K |
|
606
SEI Investments
SEIC
$10.8B
| $3.05M | 0.01% |
50,724
-62,482
| -55% | -$3.76M |
|
607
MGM Resorts International
MGM
$9.98B
| $3.02M | 0.01% |
72,032
+20,062
| +39% | +$841K |
|
|
608
Sensata Technologies
ST
$4.66B
| $3.02M | 0.01% |
59,369
-2,313,466
| -97% | -$118M |
|
609
Skyworks Solutions
SWKS
$11.2B
| $2.99M | 0.01% |
22,406
-29,593
| -57% | -$3.94M |
|
610
Cable One
CABO
$922M
| $2.94M | 0.01% |
2,005
+136
| +7% | +$199K |
|
611
Snap
SNAP
$12.4B
| $2.93M | 0.01% |
81,451
+47,633
| +141% | +$1.71M |
|
612
Willis Towers Watson
WTW
$32.1B
| $2.89M | 0.01% |
12,215
+9,170
| +301% | +$2.17M |
|
613
Pinterest
PINS
$25.8B
| $2.87M | 0.01% |
116,769
+7,386
| +7% | +$182K |
|
614
Charles River Laboratories
CRL
$8.07B
| $2.84M | 0.01% |
10,002
-10,506
| -51% | -$2.98M |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.83M | 0.01% |
113,540
-30,113
| -21% | -$750K |
|
616
Booz Allen Hamilton
BAH
$12.6B
| $2.8M | 0.01% |
31,914
-38,002
| -54% | -$3.34M |
|
617
Assurant
AIZ
$10.7B
| $2.79M | 0.01% |
15,318
+12,252
| +400% | +$2.23M |
|
618
AXIS Capital
AXS
$7.62B
| $2.78M | 0.01% |
+46,018
| New | +$2.78M |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.01% |
13,477
-25,395
| -65% | -$5.06M |
|
620
Yelp
YELP
$2.02B
| $2.69M | 0.01% |
78,691
+2,576
| +3% | +$87.9K |
|
|
SAFM
621
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.01% |
14,130
| – | – |
|
622
Realty Income
O
$54.2B
| $2.63M | 0.01% |
38,006
+9,873
| +35% | +$684K |
|
623
Genesco
GCO
$360M
| $2.62M | 0.01% |
41,249
-1,379
| -3% | -$87.7K |
|
|
TWTR
624
DELISTED
Twitter, Inc.
TWTR
| $2.62M | 0.01% |
67,637
-16,308
| -19% | -$631K |
|
625
PPG Industries
PPG
$24.8B
| $2.6M | 0.01% |
19,815
+5,527
| +39% | +$724K |
|