Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$6.08B
| $2.54M | 0.01% |
68,355
| – | – |
|
652
CenterPoint Energy
CNP
$24.7B
| $2.5M | 0.01% |
161,665
-150,143
| -48% | -$2.32M |
|
653
Progress Software
PRGS
$1.88B
| $2.46M | 0.01% |
76,911
-12,319
| -14% | -$394K |
|
|
CHNG
654
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.46M | 0.01% |
+245,884
| New | +$2.46M |
|
655
RPM International
RPM
$16.2B
| $2.44M | 0.01% |
41,069
+26,214
| +176% | +$1.56M |
|
656
Itron
ITRI
$5.51B
| $2.44M | 0.01% |
43,655
+22,847
| +110% | +$1.28M |
|
657
UDR
UDR
$13B
| $2.42M | 0.01% |
66,135
-174,198
| -72% | -$6.37M |
|
658
HEICO
HEI
$44.8B
| $2.41M | 0.01% |
32,358
-66,211
| -67% | -$4.94M |
|
659
Medifast
MED
$149M
| $2.4M | 0.01% |
38,297
+35,840
| +1,459% | +$2.24M |
|
660
Equifax
EFX
$30.8B
| $2.37M | 0.01% |
19,801
+2,339
| +13% | +$279K |
|
661
Acco Brands
ACCO
$364M
| $2.37M | 0.01% |
468,162
| – | – |
|
662
Meritage Homes
MTH
$5.89B
| $2.36M | 0.01% |
129,024
| – | – |
|
663
Digital Realty Trust
DLR
$55.7B
| $2.3M | 0.01% |
16,553
+9,925
| +150% | +$1.38M |
|
664
Delek US
DK
$1.88B
| $2.27M | 0.01% |
143,839
-48,850
| -25% | -$770K |
|
665
Northern Trust
NTRS
$24.3B
| $2.26M | 0.01% |
29,933
+3,931
| +15% | +$297K |
|
666
Xylem
XYL
$34.2B
| $2.26M | 0.01% |
34,695
+2,561
| +8% | +$167K |
|
|
MSGN
667
DELISTED
MSG Networks Inc.
MSGN
| $2.26M | 0.01% |
221,134
+80,180
| +57% | +$818K |
|
668
Dell
DELL
$84.4B
| $2.19M | 0.01% |
109,389
+59,046
| +117% | +$1.18M |
|
669
Fox Class A
FOXA
$27.4B
| $2.17M | 0.01% |
91,588
+3,791
| +4% | +$89.7K |
|
670
Travel + Leisure Co
TNL
$4.08B
| $2.17M | 0.01% |
99,740
+6,569
| +7% | +$143K |
|
671
TEGNA Inc
TGNA
$3.38B
| $2.11M | 0.01% |
193,933
| – | – |
|
672
Workday
WDAY
$61.7B
| $2.1M | 0.01% |
16,092
+128
| +0.8% | +$16.7K |
|
673
Pinnacle West Capital
PNW
$10.6B
| $2.09M | 0.01% |
27,499
-25,070
| -48% | -$1.9M |
|
674
Unifirst Corp
UNF
$3.3B
| $2.09M | 0.01% |
+13,799
| New | +$2.09M |
|
675
Amcor
AMCR
$19.1B
| $2.07M | 0.01% |
255,288
+52,948
| +26% | +$430K |
|