Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hologic
HOLX
$14.8B
| $3.72M | 0.01% |
77,456
-1,583
| -2% | -$76K |
|
627
Coca-Cola Consolidated
COKE
$10.5B
| $3.67M | 0.01% |
+122,640
| New | +$3.67M |
|
628
Idacorp
IDA
$6.77B
| $3.66M | 0.01% |
36,468
-20,130
| -36% | -$2.02M |
|
629
Vulcan Materials
VMC
$39B
| $3.66M | 0.01% |
26,662
+18,936
| +245% | +$2.6M |
|
630
Ubiquiti
UI
$34.9B
| $3.65M | 0.01% |
27,755
| – | – |
|
|
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.54M | 0.01% |
5,880
+1,667
| +40% | +$1M |
|
632
Omnicell
OMCL
$1.47B
| $3.49M | 0.01% |
+40,600
| New | +$3.49M |
|
|
LTC
633
LTC Properties
LTC
$1.69B
| $3.47M | 0.01% |
76,028
| – | – |
|
634
Teradata
TDC
$1.99B
| $3.39M | 0.01% |
94,545
-2,144
| -2% | -$76.8K |
|
635
Brixmor Property Group
BRX
$8.63B
| $3.35M | 0.01% |
187,586
-15,808
| -8% | -$283K |
|
636
Toll Brothers
TOL
$14.2B
| $3.32M | 0.01% |
90,755
| – | – |
|
|
LLL
637
DELISTED
L3 Technologies, Inc.
LLL
| $3.32M | 0.01% |
13,544
-511
| -4% | -$125K |
|
638
Cable One
CABO
$922M
| $3.25M | 0.01% |
2,772
| – | – |
|
|
PSB
639
DELISTED
PS Business Parks, Inc.
PSB
| $3.17M | 0.01% |
18,839
| – | – |
|
640
Lamb Weston
LW
$8.08B
| $3.16M | 0.01% |
49,909
-7,490
| -13% | -$475K |
|
641
Pilgrim's Pride
PPC
$10.5B
| $3.15M | 0.01% |
+124,226
| New | +$3.15M |
|
642
Maximus
MMS
$4.97B
| $3.11M | 0.01% |
42,882
+2,532
| +6% | +$184K |
|
643
Packaging Corp of America
PKG
$19.8B
| $3.09M | 0.01% |
32,433
-3,062
| -9% | -$292K |
|
644
Royal Caribbean
RCL
$95.7B
| $3.09M | 0.01% |
25,478
+1,401
| +6% | +$170K |
|
645
Chemours
CC
$2.34B
| $3.05M | 0.01% |
127,152
| – | – |
|
646
Ziff Davis
ZD
$1.56B
| $3.04M | 0.01% |
+39,363
| New | +$3.04M |
|
|
DNKN
647
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.01% |
38,084
| – | – |
|
648
Wabash National
WNC
$479M
| $3.02M | 0.01% |
185,727
| – | – |
|
649
Deckers Outdoor
DECK
$17.9B
| $3M | 0.01% |
102,330
-2,160
| -2% | -$63.4K |
|
650
MGIC Investment
MTG
$6.55B
| $2.93M | 0.01% |
+223,341
| New | +$2.93M |
|