Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$1.72B
| $4.27M | 0.01% |
154,623
+8,255
| +6% | +$228K |
|
627
Cato Corp
CATO
$87.2M
| $4.26M | 0.01% |
244,746
+47,417
| +24% | +$825K |
|
628
Deluxe
DLX
$876M
| $4.24M | 0.01% |
84,921
+68,899
| +430% | +$3.44M |
|
629
Boston Scientific
BSX
$159B
| $4.23M | 0.01% |
93,450
+24,217
| +35% | +$1.09M |
|
630
Flex
FLEX
$20.8B
| $4.21M | 0.01% |
442,730
+247,857
| +127% | +$2.36M |
|
631
DigitalBridge
DBRG
$2.04B
| $4.21M | 0.01% |
221,576
| – | – |
|
|
SAFM
632
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | 0.01% |
23,857
-25,698
| -52% | -$4.53M |
|
633
Jabil
JBL
$22.5B
| $4.16M | 0.01% |
100,674
+39,719
| +65% | +$1.64M |
|
634
OSI Systems
OSIS
$3.93B
| $4.08M | 0.01% |
40,531
| – | – |
|
635
Atlassian
TEAM
$45.2B
| $4.05M | 0.01% |
33,629
-39,098
| -54% | -$4.71M |
|
636
Carnival Corp
CCL
$42.8B
| $4M | 0.01% |
78,639
-16,644
| -17% | -$846K |
|
637
Meritage Homes
MTH
$5.89B
| $3.94M | 0.01% |
129,024
+121,432
| +1,599% | +$3.71M |
|
638
TopBuild
BLD
$12.3B
| $3.88M | 0.01% |
+37,600
| New | +$3.88M |
|
639
Perrigo
PRGO
$3.12B
| $3.77M | 0.01% |
72,927
+41,113
| +129% | +$2.12M |
|
640
W.P. Carey
WPC
$14.9B
| $3.73M | 0.01% |
47,568
-10,018
| -17% | -$785K |
|
641
Flowers Foods
FLO
$3.13B
| $3.72M | 0.01% |
170,963
-216
| -0.1% | -$4.7K |
|
642
Progress Software
PRGS
$1.88B
| $3.71M | 0.01% |
89,230
-64,208
| -42% | -$2.67M |
|
643
Adeia
ADEA
$1.69B
| $3.7M | 0.01% |
756,548
-104,313
| -12% | -$511K |
|
644
Terreno Realty
TRNO
$6.1B
| $3.68M | 0.01% |
+67,947
| New | +$3.68M |
|
645
Insperity
NSP
$2.03B
| $3.67M | 0.01% |
42,613
-111,021
| -72% | -$9.56M |
|
646
Textron
TXT
$14.5B
| $3.62M | 0.01% |
81,071
-66,289
| -45% | -$2.96M |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $3.6M | 0.01% |
109,860
| – | – |
|
648
EastGroup Properties
EGP
$8.97B
| $3.6M | 0.01% |
+27,109
| New | +$3.6M |
|
649
Pentair
PNR
$18.1B
| $3.54M | 0.01% |
77,178
-339
| -0.4% | -$15.5K |
|
650
Agilent Technologies
A
$36.5B
| $3.5M | 0.01% |
41,057
-92,175
| -69% | -$7.86M |
|