Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $2.89M | 0.01% |
77,106
-589
| -0.8% | -$22.1K |
|
602
Sensata Technologies
ST
$4.6B
| $2.85M | 0.01% |
76,384
+582
| +0.8% | +$21.7K |
|
603
Oneok
OKE
$45.8B
| $2.83M | 0.01% |
55,228
-12,943
| -19% | -$663K |
|
604
Progress Software
PRGS
$1.84B
| $2.8M | 0.01% |
65,867
| – | – |
|
605
Targa Resources
TRGP
$35B
| $2.76M | 0.01% |
45,809
-14,329
| -24% | -$865K |
|
606
Dynatrace
DT
$14.5B
| $2.72M | 0.01% |
78,134
-485
| -0.6% | -$16.9K |
|
607
Conagra Brands
CAG
$9.28B
| $2.7M | 0.01% |
82,652
-7,242
| -8% | -$236K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
139,867
-6,897
| -5% | -$131K |
|
|
BRKL
609
DELISTED
Brookline Bancorp
BRKL
| $2.66M | 0.01% |
228,572
| – | – |
|
610
Eastman Chemical
EMN
$7.6B
| $2.58M | 0.01% |
36,345
-112
| -0.3% | -$7.96K |
|
611
Benchmark Electronics
BHE
$1.43B
| $2.55M | 0.01% |
102,844
+8,476
| +9% | +$210K |
|
612
SEI Investments
SEIC
$10.7B
| $2.51M | 0.01% |
51,262
+538
| +1% | +$26.4K |
|
613
McCormick & Company Non-Voting
MKC
$18.4B
| $2.51M | 0.01% |
35,257
+1,361
| +4% | +$97K |
|
614
Advance Auto Parts
AAP
$3.56B
| $2.5M | 0.01% |
15,997
-43,099
| -73% | -$6.74M |
|
615
Heidrick & Struggles
HSII
$1.03B
| $2.5M | 0.01% |
96,231
+15,023
| +18% | +$390K |
|
616
Erie Indemnity
ERIE
$17.3B
| $2.48M | 0.01% |
11,154
-2,659
| -19% | -$591K |
|
617
Dentsply Sirona
XRAY
$2.75B
| $2.43M | 0.01% |
85,717
+5,196
| +6% | +$147K |
|
618
Perdoceo Education
PRDO
$2.16B
| $2.41M | 0.01% |
234,119
+82,454
| +54% | +$848K |
|
619
Liberty Broadband Class C
LBRDK
$8.73B
| $2.37M | 0.01% |
32,114
+579
| +2% | +$42.7K |
|
620
Entegris
ENTG
$11.9B
| $2.36M | 0.01% |
28,389
-7,327
| -21% | -$608K |
|
621
Qorvo
QRVO
$8.13B
| $2.3M | 0.01% |
28,982
-12,688
| -30% | -$1.01M |
|
622
Huron Consulting
HURN
$2.36B
| $2.27M | 0.01% |
+34,287
| New | +$2.27M |
|
623
TransUnion
TRU
$17.6B
| $2.27M | 0.01% |
38,076
-14,424
| -27% | -$858K |
|
624
NRG Energy
NRG
$31.2B
| $2.25M | 0.01% |
58,765
-18,456
| -24% | -$707K |
|
625
Yelp
YELP
$1.97B
| $2.24M | 0.01% |
65,932
-4,301
| -6% | -$146K |
|