Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
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
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
+$173M |
| 2 |
Oracle
ORCL
|
+$114M |
| 3 |
Hartford Financial Services
HIG
|
+$92M |
| 4 |
AbbVie
ABBV
|
+$71.2M |
| 5 |
Hershey
HSY
|
+$64.9M |
Top Sells
| 1 |
Intel
INTC
|
+$120M |
| 2 |
Amphenol
APH
|
+$90.3M |
| 3 |
Boeing
BA
|
+$88.3M |
| 4 |
F5
FFIV
|
+$73.3M |
| 5 |
Kohl's
KSS
|
+$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Middleby
MIDD
$7.19B
| $2.48M | 0.01% |
18,249
+205
| +1% | +$27.8K |
|
|
677
Amphenol
APH
$135B
| $2.46M | 0.01% |
102,768
-3,768,008
| -97% | -$90.3M |
|
678
Spirit AeroSystems
SPR
$4.82B
| $2.44M | 0.01% |
30,031
-52,887
| -64% | -$4.3M |
|
679
Raymond James Financial
RJF
$33.1B
| $2.43M | 0.01% |
43,230
+37,929
| +716% | +$2.14M |
|
680
Hasbro
HAS
$11.1B
| $2.41M | 0.01% |
22,827
+19,351
| +557% | +$2.05M |
|
681
Baker Hughes
BKR
$45B
| $2.4M | 0.01% |
97,540
+18,674
| +24% | +$460K |
|
682
Becton Dickinson
BDX
$54.9B
| $2.39M | 0.01% |
9,718
-1,529
| -14% | -$376K |
|
683
Cohen & Steers
CNS
$3.67B
| $2.38M | 0.01% |
+46,217
| New | +$2.38M |
|
684
Align Technology
ALGN
$9.92B
| $2.32M | 0.01% |
8,492
+2,457
| +41% | +$672K |
|
685
Boston Scientific
BSX
$160B
| $2.31M | 0.01% |
53,848
-113,077
| -68% | -$4.86M |
|
686
Kforce
KFRC
$577M
| $2.31M | 0.01% |
65,755
| – | – |
|
687
Tetra Tech
TTEK
$9.38B
| $2.28M | 0.01% |
145,420
| – | – |
|
688
Dell
DELL
$83.2B
| $2.28M | 0.01% |
88,459
-3,082
| -3% | -$79.3K |
|
689
Sanmina
SANM
$6.34B
| $2.24M | 0.01% |
73,800
-14,674
| -17% | -$444K |
|
690
Factset
FDS
$14.2B
| $2.18M | 0.01% |
+7,603
| New | +$2.18M |
|
691
Dillards
DDS
$9.02B
| $2.15M | 0.01% |
34,505
+29,188
| +549% | +$1.82M |
|
|
HMHC
692
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.13M | 0.01% |
370,112
| – | – |
|
693
Molina Healthcare
MOH
$9.51B
| $2.09M | 0.01% |
14,621
| – | – |
|
694
APA Corp
APA
$7.96B
| $2.08M | 0.01% |
71,722
-219,143
| -75% | -$6.35M |
|
695
Onto Innovation
ONTO
$5.08B
| $2.07M | 0.01% |
59,521
| – | – |
|
|
BKS
696
DELISTED
Barnes & Noble
BKS
| $2.06M | 0.01% |
307,672
-967,631
| -76% | -$6.47M |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $2.05M | 0.01% |
40,602
| – | – |
|
698
Global Net Lease
GNL
$1.82B
| $2.05M | 0.01% |
104,370
| – | – |
|
|
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.01% |
7,092
-19,887
| -74% | -$5.67M |
|
700
PVH
PVH
$4.07B
| $2.01M | 0.01% |
21,243
-55,732
| -72% | -$5.27M |
|