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 | |
|---|---|---|---|---|---|---|
626
RPM International
RPM
$16.2B
| $2.01M | 0.01% |
24,271
+8,351
| +52% | +$692K |
|
627
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.01% |
218,326
+60,318
| +38% | +$554K |
|
628
Yelp
YELP
$2.02B
| $1.97M | 0.01% |
98,051
+11,538
| +13% | +$232K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $1.95M | 0.01% |
22,787
+20,393
| +852% | +$1.75M |
|
630
VF Corp
VFC
$5.86B
| $1.92M | 0.01% |
27,347
-62,930
| -70% | -$4.42M |
|
631
TEGNA Inc
TGNA
$3.38B
| $1.92M | 0.01% |
162,972
-139,206
| -46% | -$1.64M |
|
632
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.01% |
66,709
| – | – |
|
633
Twilio
TWLO
$16.7B
| $1.89M | 0.01% |
7,656
+3,186
| +71% | +$787K |
|
634
AES
AES
$9.21B
| $1.89M | 0.01% |
104,446
-44,961
| -30% | -$814K |
|
635
Cogent Communications
CCOI
$1.81B
| $1.89M | 0.01% |
31,442
-313,492
| -91% | -$18.8M |
|
636
ScottsMiracle-Gro
SMG
$3.64B
| $1.88M | 0.01% |
12,265
-1,541
| -11% | -$236K |
|
637
NiSource
NI
$19B
| $1.84M | 0.01% |
83,511
+18,461
| +28% | +$406K |
|
638
Loews
L
$20B
| $1.84M | 0.01% |
52,833
-67,252
| -56% | -$2.34M |
|
639
Steelcase
SCS
$1.97B
| $1.83M | 0.01% |
181,120
+14,570
| +9% | +$147K |
|
640
Datadog
DDOG
$47.5B
| $1.83M | 0.01% |
17,886
+13,005
| +266% | +$1.33M |
|
641
Elanco Animal Health
ELAN
$9.16B
| $1.83M | 0.01% |
65,407
+6,120
| +10% | +$171K |
|
642
Jabil
JBL
$22.5B
| $1.82M | 0.01% |
53,087
+41,432
| +355% | +$1.42M |
|
643
Astec Industries
ASTE
$1.08B
| $1.79M | 0.01% |
32,923
-3,341
| -9% | -$181K |
|
644
Avantor
AVTR
$9.07B
| $1.78M | 0.01% |
79,249
+74,576
| +1,596% | +$1.68M |
|
645
Old Republic International
ORI
$10.1B
| $1.76M | 0.01% |
119,355
-2,477,707
| -95% | -$36.5M |
|
|
SPLK
646
DELISTED
Splunk Inc
SPLK
| $1.76M | 0.01% |
9,351
+167
| +2% | +$31.4K |
|
|
RDFN
647
DELISTED
Redfin
RDFN
| $1.73M | 0.01% |
+34,584
| New | +$1.73M |
|
648
Select Medical
SEM
$1.62B
| $1.71M | 0.01% |
152,238
-148,989
| -49% | -$1.67M |
|
649
Essex Property Trust
ESS
$17.3B
| $1.7M | 0.01% |
8,493
-14,318
| -63% | -$2.87M |
|
650
Hawaiian Electric Industries
HE
$2.12B
| $1.68M | 0.01% |
50,633
-386,540
| -88% | -$12.8M |
|