Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Comtech Telecommunications
CMTL
$65.3M
| $1.79M | 0.01% |
49,361
| – | – |
|
702
Dollar Tree
DLTR
$20.6B
| $1.79M | 0.01% |
21,920
-19,275
| -47% | -$1.57M |
|
703
EQT Corp
EQT
$32.2B
| $1.79M | 0.01% |
74,217
+28,990
| +64% | +$698K |
|
704
Arch Capital
ACGL
$34.1B
| $1.77M | 0.01% |
59,506
-5,429
| -8% | -$162K |
|
|
CLR
705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | 0.01% |
25,940
+2,026
| +8% | +$138K |
|
706
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.01% |
44,652
+6,862
| +18% | +$271K |
|
707
Universal Insurance Holdings
UVE
$697M
| $1.75M | 0.01% |
36,135
-11,301
| -24% | -$549K |
|
|
FDC
708
DELISTED
First Data Corporation
FDC
| $1.75M | 0.01% |
71,461
+55,044
| +335% | +$1.35M |
|
709
Genuine Parts
GPC
$19.4B
| $1.71M | 0.01% |
17,177
-2,856
| -14% | -$284K |
|
710
Sensata Technologies
ST
$4.66B
| $1.69M | 0.01% |
34,184
+8,054
| +31% | +$399K |
|
711
SpartanNash
SPTN
$908M
| $1.66M | 0.01% |
82,558
| – | – |
|
712
MillerKnoll
MLKN
$1.47B
| $1.65M | 0.01% |
43,044
| – | – |
|
713
Hormel Foods
HRL
$14.1B
| $1.61M | 0.01% |
40,790
+10,417
| +34% | +$410K |
|
714
CNO Financial Group
CNO
$3.85B
| $1.59M | 0.01% |
74,800
| – | – |
|
715
AGCO
AGCO
$8.28B
| $1.55M | 0.01% |
25,508
+11,511
| +82% | +$700K |
|
716
Sherwin-Williams
SHW
$92.9B
| $1.55M | 0.01% |
10,218
+3,864
| +61% | +$587K |
|
717
Cirrus Logic
CRUS
$5.94B
| $1.55M | 0.01% |
+40,111
| New | +$1.55M |
|
718
Brinker International
EAT
$7.04B
| $1.54M | 0.01% |
32,950
+20,527
| +165% | +$959K |
|
719
Brady Corp
BRC
$3.86B
| $1.53M | 0.01% |
35,056
-3,255
| -8% | -$142K |
|
|
SNR
720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.52M | 0.01% |
258,224
| – | – |
|
721
Advanced Energy
AEIS
$5.8B
| $1.52M | 0.01% |
29,380
| – | – |
|
722
Toro Company
TTC
$7.99B
| $1.49M | 0.01% |
24,828
| – | – |
|
|
PDM
723
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.46M | 0.01% |
76,864
+23,575
| +44% | +$446K |
|
724
Vail Resorts
MTN
$5.87B
| $1.45M | 0.01% |
5,283
+3,797
| +256% | +$1.04M |
|
725
Grand Canyon Education
LOPE
$5.74B
| $1.45M | 0.01% |
12,824
-62,078
| -83% | -$7M |
|