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 | |
|---|---|---|---|---|---|---|
651
Kforce
KFRC
$598M
| $1.67M | 0.01% |
51,872
+7,937
| +18% | +$255K |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.01% |
37,206
-2,309
| -6% | -$103K |
|
653
RenaissanceRe
RNR
$11.3B
| $1.64M | 0.01% |
9,648
-10,008
| -51% | -$1.7M |
|
654
Okta
OKTA
$16.1B
| $1.63M | 0.01% |
7,616
+6,550
| +614% | +$1.4M |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
395,735
-21,458
| -5% | -$87.8K |
|
656
Marriott International Class A Common Stock
MAR
$71.9B
| $1.62M | 0.01% |
17,466
-3,374
| -16% | -$312K |
|
|
VMW
657
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
11,225
+10,151
| +945% | +$1.46M |
|
658
Hilltop Holdings
HTH
$2.22B
| $1.59M | ﹤0.01% |
77,183
| – | – |
|
659
Alliant Energy
LNT
$16.6B
| $1.56M | ﹤0.01% |
30,278
-70,433
| -70% | -$3.64M |
|
660
Rambus
RMBS
$8.05B
| $1.55M | ﹤0.01% |
113,346
| – | – |
|
661
Harley-Davidson
HOG
$3.67B
| $1.55M | ﹤0.01% |
63,098
-157,460
| -71% | -$3.86M |
|
|
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | ﹤0.01% |
64,164
+48,454
| +308% | +$1.17M |
|
663
Zumiez
ZUMZ
$379M
| $1.51M | ﹤0.01% |
54,127
-195
| -0.4% | -$5.42K |
|
664
ODP
ODP
$668M
| $1.5M | ﹤0.01% |
77,196
+29,165
| +61% | +$567K |
|
665
Terreno Realty
TRNO
$6.1B
| $1.48M | ﹤0.01% |
26,971
-37,169
| -58% | -$2.04M |
|
666
TD Synnex
SNX
$12.3B
| $1.46M | ﹤0.01% |
20,824
+2,022
| +11% | +$142K |
|
667
Deckers Outdoor
DECK
$17.9B
| $1.44M | ﹤0.01% |
39,174
-12,462
| -24% | -$457K |
|
668
Jacobs Solutions
J
$17.4B
| $1.43M | ﹤0.01% |
18,583
-41,506
| -69% | -$3.19M |
|
669
NRG Energy
NRG
$28.6B
| $1.42M | ﹤0.01% |
46,197
-21,444
| -32% | -$660K |
|
|
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | ﹤0.01% |
70,908
-43,012
| -38% | -$844K |
|
671
Universal Health Services
UHS
$12.1B
| $1.37M | ﹤0.01% |
12,779
-18,947
| -60% | -$2.03M |
|
672
Occidental Petroleum
OXY
$45.2B
| $1.37M | ﹤0.01% |
136,573
-89,736
| -40% | -$898K |
|
673
Sensata Technologies
ST
$4.66B
| $1.35M | ﹤0.01% |
31,305
+1,032
| +3% | +$44.5K |
|
674
Erie Indemnity
ERIE
$17.5B
| $1.35M | ﹤0.01% |
6,393
+654
| +11% | +$138K |
|
675
Adeia
ADEA
$1.69B
| $1.34M | ﹤0.01% |
438,930
+277,830
| +172% | +$845K |
|