Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
651
DELISTED
Vista Outdoor Inc.
VSTO
| $2.66M | 0.01% |
148,796
| – | – |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.01% |
46,316
+8,806
| +23% | +$506K |
|
|
SIR
653
DELISTED
SELECT INCOME REIT
SIR
| $2.66M | 0.01% |
275,280
| – | – |
|
654
John Wiley & Sons Class A
WLY
$2.17B
| $2.62M | 0.01% |
43,307
| – | – |
|
655
Expedia Group
EXPE
$26.8B
| $2.57M | 0.01% |
19,694
+17,676
| +876% | +$2.31M |
|
656
W.P. Carey
WPC
$14.7B
| $2.56M | 0.01% |
40,653
| – | – |
|
657
Janus Henderson
JHG
$6.93B
| $2.56M | 0.01% |
94,836
| – | – |
|
658
East-West Bancorp
EWBC
$15.1B
| $2.53M | 0.01% |
41,905
+8,457
| +25% | +$511K |
|
659
Graham Holdings Company
GHC
$4.96B
| $2.52M | 0.01% |
+4,354
| New | +$2.52M |
|
660
Cracker Barrel
CBRL
$1.14B
| $2.5M | 0.01% |
17,021
-4,216
| -20% | -$620K |
|
661
Main Street Capital
MAIN
$5.86B
| $2.49M | 0.01% |
64,591
| – | – |
|
662
Enova International
ENVA
$2.97B
| $2.49M | 0.01% |
86,317
| – | – |
|
663
Sanmina
SANM
$6.39B
| $2.44M | 0.01% |
88,474
| – | – |
|
664
Fortive
FTV
$16.2B
| $2.44M | 0.01% |
34,596
-2,684
| -7% | -$189K |
|
665
InterDigital
IDCC
$7.61B
| $2.43M | 0.01% |
30,329
-8,633
| -22% | -$690K |
|
666
NMI Holdings
NMIH
$3.09B
| $2.41M | 0.01% |
106,368
| – | – |
|
|
RDUS
667
DELISTED
Radius Recycling
RDUS
| $2.41M | 0.01% |
89,015
| – | – |
|
668
Cushman & Wakefield
CWK
$3.78B
| $2.38M | 0.01% |
+140,000
| New | +$2.38M |
|
669
Reinsurance Group of America
RGA
$12.7B
| $2.37M | 0.01% |
16,396
-57,448
| -78% | -$8.3M |
|
670
Evergy
EVRG
$16.4B
| $2.36M | 0.01% |
42,891
+19,537
| +84% | +$1.07M |
|
|
AAMI
671
Acadian Asset Management Inc.
AAMI
$1.62B
| $2.29M | 0.01% |
184,823
-79,115
| -30% | -$981K |
|
672
Regeneron Pharmaceuticals
REGN
$58.8B
| $2.25M | 0.01% |
5,564
+1,000
| +22% | +$404K |
|
673
American Eagle Outfitters
AEO
$3.12B
| $2.25M | 0.01% |
90,404
| – | – |
|
674
Morningstar
MORN
$10.8B
| $2.2M | 0.01% |
+17,494
| New | +$2.2M |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $2.2M | 0.01% |
35,073
-753
| -2% | -$47.1K |
|