Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 2 |
PayPal
PYPL
|
+$103M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Intuit
INTU
|
+$87.5M |
| 5 |
S&P Global
SPGI
|
+$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.4M |
| 2 |
Warner Music
WMG
|
+$92.3M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Biogen
BIIB
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
676
DELISTED
Vista Outdoor Inc.
VSTO
| $1.68M | ﹤0.01% |
70,782
+13,811
| +24% | +$328K |
|
677
Alcoa
AA
$8.3B
| $1.67M | ﹤0.01% |
72,220
-20,306
| -22% | -$468K |
|
|
AGR
678
DELISTED
Avangrid, Inc.
AGR
| $1.64M | ﹤0.01% |
36,109
-38,884
| -52% | -$1.77M |
|
679
Helmerich & Payne
HP
$1.99B
| $1.64M | ﹤0.01% |
70,711
-78,513
| -53% | -$1.82M |
|
680
SiTime
SITM
$6.36B
| $1.63M | ﹤0.01% |
+14,585
| New | +$1.63M |
|
|
PDCO
681
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
53,506
-10,658
| -17% | -$316K |
|
682
TD Synnex
SNX
$12.4B
| $1.58M | ﹤0.01% |
19,403
-1,421
| -7% | -$116K |
|
|
AQUA
683
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.54M | ﹤0.01% |
57,090
| – | – |
|
684
Acuity Brands
AYI
$10.3B
| $1.53M | ﹤0.01% |
12,669
-47,138
| -79% | -$5.71M |
|
685
Markel Group
MKL
$24.4B
| $1.53M | ﹤0.01% |
1,480
+1,066
| +257% | +$1.1M |
|
686
Group 1 Automotive
GPI
$6.17B
| $1.53M | ﹤0.01% |
11,626
-37,658
| -76% | -$4.94M |
|
687
The RMR Group
RMR
$287M
| $1.49M | ﹤0.01% |
38,592
-2,208
| -5% | -$85.2K |
|
688
Boston Beer
SAM
$2.45B
| $1.48M | ﹤0.01% |
+1,486
| New | +$1.48M |
|
689
Sanmina
SANM
$6.34B
| $1.48M | ﹤0.01% |
46,307
+4,561
| +11% | +$145K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $1.46M | ﹤0.01% |
38,667
+28,700
| +288% | +$1.08M |
|
|
LL
691
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | ﹤0.01% |
+47,292
| New | +$1.45M |
|
692
RenaissanceRe
RNR
$11.3B
| $1.45M | ﹤0.01% |
8,757
-891
| -9% | -$148K |
|
693
Boise Cascade
BCC
$3.32B
| $1.45M | ﹤0.01% |
30,306
-72,604
| -71% | -$3.47M |
|
694
Deckers Outdoor
DECK
$17.4B
| $1.43M | ﹤0.01% |
29,994
-9,180
| -23% | -$439K |
|
695
IPG Photonics
IPGP
$3.5B
| $1.43M | ﹤0.01% |
6,377
-163
| -2% | -$36.5K |
|
696
MGM Resorts International
MGM
$9.85B
| $1.43M | ﹤0.01% |
45,253
+10,531
| +30% | +$332K |
|
697
FirstEnergy
FE
$25B
| $1.42M | ﹤0.01% |
46,340
| – | – |
|
698
Synaptics
SYNA
$2.73B
| $1.39M | ﹤0.01% |
14,450
| – | – |
|
699
NiSource
NI
$18.9B
| $1.39M | ﹤0.01% |
60,627
-22,884
| -27% | -$525K |
|
700
Cirrus Logic
CRUS
$6.03B
| $1.38M | ﹤0.01% |
16,773
-14,067
| -46% | -$1.16M |
|