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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $1.33M | ﹤0.01% |
46,340
-337,029
| -88% | -$9.68M |
|
677
IAC Inc
IAC
$2.97B
| $1.32M | ﹤0.01% |
20,161
-42,899
| -68% | -$2.8M |
|
678
QuidelOrtho
QDEL
$1.97B
| $1.31M | ﹤0.01% |
5,957
+4,746
| +392% | +$1.04M |
|
679
Telephone and Data Systems
TDS
$4.53B
| $1.3M | ﹤0.01% |
70,280
| – | – |
|
680
SITE Centers
SITC
$488M
| $1.28M | ﹤0.01% |
227,622
| – | – |
|
681
Simpson Manufacturing
SSD
$8.16B
| $1.27M | ﹤0.01% |
13,080
-7,629
| -37% | -$741K |
|
682
Patrick Industries
PATK
$3.79B
| $1.25M | ﹤0.01% |
+32,598
| New | +$1.25M |
|
683
National Fuel Gas
NFG
$7.81B
| $1.24M | ﹤0.01% |
30,416
| – | – |
|
684
1-800-Flowers.com
FLWS
$323M
| $1.23M | ﹤0.01% |
49,342
+9,042
| +22% | +$225K |
|
685
Acco Brands
ACCO
$361M
| $1.22M | ﹤0.01% |
210,283
-123,945
| -37% | -$719K |
|
686
Liberty Broadband Class C
LBRDK
$8.6B
| $1.22M | ﹤0.01% |
8,534
-18,760
| -69% | -$2.68M |
|
687
Landstar System
LSTR
$4.57B
| $1.22M | ﹤0.01% |
9,708
-22
| -0.2% | -$2.76K |
|
688
Crown Holdings
CCK
$10.9B
| $1.22M | ﹤0.01% |
15,834
-11,496
| -42% | -$884K |
|
|
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
57,090
| – | – |
|
690
Sealed Air
SEE
$4.79B
| $1.21M | ﹤0.01% |
31,077
+25,809
| +490% | +$1M |
|
|
MODV
691
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
12,824
+7,346
| +134% | +$683K |
|
692
Progress Software
PRGS
$1.89B
| $1.19M | ﹤0.01% |
32,286
+13,016
| +68% | +$478K |
|
693
Synaptics
SYNA
$2.7B
| $1.16M | ﹤0.01% |
14,450
| – | – |
|
|
VSTO
694
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
+56,971
| New | +$1.15M |
|
695
CNO Financial Group
CNO
$3.85B
| $1.15M | ﹤0.01% |
71,605
| – | – |
|
696
Tyson Foods
TSN
$19.9B
| $1.15M | ﹤0.01% |
19,269
-7,027
| -27% | -$418K |
|
697
Edison International
EIX
$21B
| $1.14M | ﹤0.01% |
22,395
| – | – |
|
698
Toll Brothers
TOL
$14.2B
| $1.14M | ﹤0.01% |
23,386
-69,998
| -75% | -$3.41M |
|
699
Kimco Realty
KIM
$15.3B
| $1.14M | ﹤0.01% |
100,951
-63,042
| -38% | -$709K |
|
700
TechTarget
TTGT
$402M
| $1.13M | ﹤0.01% |
25,762
| – | – |
|