Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$91.9M |
| 2 |
Accenture
ACN
|
+$77.3M |
| 3 |
WaFd
WAFD
|
+$71.5M |
| 4 |
Hershey
HSY
|
+$41.1M |
| 5 |
Cincinnati Financial
CINF
|
+$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Intel
INTC
|
+$70.4M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Norfolk Southern
NSC
|
+$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Great Lakes Dredge & Dock
GLDD
$802M
| $3.31M | 0.01% |
+317,011
| New | +$3.31M |
|
652
Maximus
MMS
$4.93B
| $3.31M | 0.01% |
42,882
| – | – |
|
653
Lennar Class A
LEN
$35.6B
| $3.31M | 0.01% |
61,262
+25,712
| +72% | +$1.39M |
|
654
Ubiquiti
UI
$36.2B
| $3.28M | 0.01% |
27,755
| – | – |
|
655
InterDigital
IDCC
$7.89B
| $3.27M | 0.01% |
62,265
-3,667
| -6% | -$193K |
|
656
Martin Marietta Materials
MLM
$37B
| $3.14M | 0.01% |
11,468
+4,152
| +57% | +$1.14M |
|
657
Crocs
CROX
$4.55B
| $3.14M | 0.01% |
113,095
-258,459
| -70% | -$7.18M |
|
658
Fox Class A
FOXA
$26.1B
| $3.13M | 0.01% |
99,261
+28,605
| +40% | +$902K |
|
659
Ziff Davis
ZD
$1.57B
| $3.11M | 0.01% |
39,363
| – | – |
|
660
Royal Caribbean
RCL
$93.8B
| $3.06M | 0.01% |
28,296
+2,818
| +11% | +$305K |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | 0.01% |
38,084
| – | – |
|
662
Coty
COTY
$3.71B
| $3.01M | 0.01% |
+286,204
| New | +$3.01M |
|
663
Baker Hughes
BKR
$44.8B
| $3.01M | 0.01% |
129,619
+32,079
| +33% | +$744K |
|
664
TransUnion
TRU
$18.3B
| $2.97M | 0.01% |
+36,636
| New | +$2.97M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $2.94M | 0.01% |
71,416
+37,896
| +113% | +$1.56M |
|
666
Omnicell
OMCL
$1.51B
| $2.93M | 0.01% |
40,600
| – | – |
|
667
Pentair
PNR
$17.9B
| $2.93M | 0.01% |
77,517
-648,014
| -89% | -$24.5M |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
71,306
+40,496
| +131% | +$1.64M |
|
669
Williams-Sonoma
WSM
$24.7B
| $2.84M | 0.01% |
83,382
| – | – |
|
670
Kforce
KFRC
$567M
| $2.83M | 0.01% |
74,847
+9,092
| +14% | +$344K |
|
671
Boston Scientific
BSX
$160B
| $2.82M | 0.01% |
69,233
+15,385
| +29% | +$626K |
|
|
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
| $2.81M | 0.01% |
597,777
-45,917
| -7% | -$216K |
|
673
NiSource
NI
$19.1B
| $2.78M | 0.01% |
92,879
+59,707
| +180% | +$1.79M |
|
674
Archer Daniels Midland
ADM
$29.9B
| $2.77M | 0.01% |
67,456
-153,282
| -69% | -$6.29M |
|
675
Louisiana-Pacific
LPX
$6.67B
| $2.73M | 0.01% |
111,172
| – | – |
|