Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PPL Corp
PPL
$26.4B
| $1.37M | ﹤0.01% |
53,893
-142,954
| -73% | -$3.63M |
|
677
GXO Logistics
GXO
$5.83B
| $1.29M | ﹤0.01% |
36,800
| – | – |
|
678
Usana Health Sciences
USNA
$555M
| $1.27M | ﹤0.01% |
22,669
-680
| -3% | -$38.1K |
|
679
Dillards
DDS
$8.87B
| $1.21M | ﹤0.01% |
4,425
-54
| -1% | -$14.7K |
|
680
MGIC Investment
MTG
$6.51B
| $1.18M | ﹤0.01% |
92,200
+3,280
| +4% | +$42.1K |
|
681
Vulcan Materials
VMC
$38.6B
| $1.18M | ﹤0.01% |
7,497
-7,460
| -50% | -$1.18M |
|
682
HEICO Class A
HEI.A
$34.8B
| $1.16M | ﹤0.01% |
10,118
-485
| -5% | -$55.6K |
|
683
Liberty Global Class A
LBTYA
$3.94B
| $1.16M | ﹤0.01% |
74,219
-1,734
| -2% | -$27.1K |
|
684
First Citizens BancShares
FCNCA
$25.1B
| $1.15M | ﹤0.01% |
1,445
+583
| +68% | +$466K |
|
685
PG&E
PCG
$32.9B
| $1.14M | ﹤0.01% |
91,449
-2,406
| -3% | -$30.1K |
|
686
Mohawk Industries
MHK
$8.42B
| $1.14M | ﹤0.01% |
12,475
-7,761
| -38% | -$708K |
|
687
Plains GP Holdings
PAGP
$3.66B
| $1.13M | ﹤0.01% |
103,736
-15,585
| -13% | -$170K |
|
688
Teleflex
TFX
$5.76B
| $1.13M | ﹤0.01% |
5,610
-22
| -0.4% | -$4.43K |
|
689
S&T Bancorp
STBA
$1.49B
| $1.12M | ﹤0.01% |
38,218
| – | – |
|
690
Enova International
ENVA
$2.93B
| $1.11M | ﹤0.01% |
37,950
| – | – |
|
691
First Financial Corporation Common Stock
THFF
$691M
| $1.11M | ﹤0.01% |
24,579
| – | – |
|
692
TFS Financial
TFSL
$3.79B
| $1.1M | ﹤0.01% |
84,661
| – | – |
|
693
Skyworks Solutions
SWKS
$11.1B
| $1.08M | ﹤0.01% |
12,642
-8,534
| -40% | -$728K |
|
694
Cooper Companies
COO
$13.6B
| $1.05M | ﹤0.01% |
15,912
+412
| +3% | +$27.2K |
|
695
Ennis
EBF
$466M
| $1.03M | ﹤0.01% |
51,305
| – | – |
|
696
Universal Health Services
UHS
$11.9B
| $1.03M | ﹤0.01% |
11,662
+950
| +9% | +$83.7K |
|
697
Northwest Bancshares
NWBI
$1.82B
| $1.03M | ﹤0.01% |
75,981
| – | – |
|
698
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.03M | ﹤0.01% |
36,497
| – | – |
|
699
Pentair
PNR
$17.9B
| $1.02M | ﹤0.01% |
25,054
-7,525
| -23% | -$306K |
|
700
RE/MAX Holdings
RMAX
$187M
| $1.02M | ﹤0.01% |
53,798
| – | – |
|