Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$3.01B
| $1.44M | ﹤0.01% |
37,950
| – | – |
|
677
TransDigm Group
TDG
$71.6B
| $1.44M | ﹤0.01% |
2,210
+901
| +69% | +$587K |
|
678
AES
AES
$9.21B
| $1.44M | ﹤0.01% |
55,866
-49,822
| -47% | -$1.28M |
|
679
TFS Financial
TFSL
$3.82B
| $1.43M | ﹤0.01% |
86,033
| – | – |
|
680
AGNC Investment
AGNC
$10.8B
| $1.39M | ﹤0.01% |
105,950
+10,237
| +11% | +$134K |
|
681
Herbalife
HLF
$1.02B
| $1.38M | ﹤0.01% |
45,578
-93,231
| -67% | -$2.83M |
|
682
Watsco
WSO
$16.6B
| $1.36M | ﹤0.01% |
4,471
-2,782
| -38% | -$848K |
|
683
Signet Jewelers
SIG
$3.85B
| $1.34M | ﹤0.01% |
18,492
+4,345
| +31% | +$316K |
|
684
Smith & Wesson
SWBI
$387M
| $1.33M | ﹤0.01% |
87,882
| – | – |
|
685
Perdoceo Education
PRDO
$2.14B
| $1.29M | ﹤0.01% |
112,474
+88,081
| +361% | +$1.01M |
|
686
Vornado Realty Trust
VNO
$7.93B
| $1.29M | ﹤0.01% |
28,355
+16,093
| +131% | +$729K |
|
687
Royalty Pharma
RPRX
$15.6B
| $1.27M | ﹤0.01% |
32,626
+27,347
| +518% | +$1.07M |
|
688
Flex
FLEX
$20.8B
| $1.25M | ﹤0.01% |
89,615
| – | – |
|
689
Rambus
RMBS
$8.05B
| $1.23M | ﹤0.01% |
38,401
| – | – |
|
690
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.21M | ﹤0.01% |
+33,561
| New | +$1.21M |
|
691
MGIC Investment
MTG
$6.55B
| $1.21M | ﹤0.01% |
88,920
| – | – |
|
692
Burlington
BURL
$18.4B
| $1.18M | ﹤0.01% |
6,467
-8,739
| -57% | -$1.59M |
|
693
Builders FirstSource
BLDR
$16.5B
| $1.17M | ﹤0.01% |
18,120
+10,126
| +127% | +$654K |
|
694
National Storage Affiliates Trust
NSA
$2.56B
| $1.17M | ﹤0.01% |
18,600
| – | – |
|
|
EQC
695
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
41,250
-2,151
| -5% | -$60.7K |
|
696
Group 1 Automotive
GPI
$6.26B
| $1.12M | ﹤0.01% |
6,690
| – | – |
|
697
M&T Bank
MTB
$31.2B
| $1.12M | ﹤0.01% |
6,631
-7,673
| -54% | -$1.3M |
|
698
PennyMac Financial
PFSI
$6.08B
| $1.12M | ﹤0.01% |
21,114
+18,764
| +798% | +$998K |
|
699
Stewart Information Services
STC
$2.06B
| $1.11M | ﹤0.01% |
18,370
+14,049
| +325% | +$852K |
|
700
Toll Brothers
TOL
$14.2B
| $1.1M | ﹤0.01% |
23,386
| – | – |
|