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 | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$6.42B
| $1.13M | ﹤0.01% |
41,746
-6,464
| -13% | -$175K |
|
702
The RMR Group
RMR
$284M
| $1.12M | ﹤0.01% |
40,800
| – | – |
|
703
IPG Photonics
IPGP
$3.54B
| $1.11M | ﹤0.01% |
6,540
+188
| +3% | +$32K |
|
|
WORK
704
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | ﹤0.01% |
41,127
-3,535
| -8% | -$94.9K |
|
705
CVR Energy
CVI
$3.16B
| $1.1M | ﹤0.01% |
89,085
-233,171
| -72% | -$2.89M |
|
706
Arch Capital
ACGL
$34.2B
| $1.1M | ﹤0.01% |
37,477
-2,200
| -6% | -$64.3K |
|
707
ArcBest
ARCB
$1.72B
| $1.09M | ﹤0.01% |
34,938
-7,924
| -18% | -$246K |
|
708
MGIC Investment
MTG
$6.54B
| $1.08M | ﹤0.01% |
121,885
+47,453
| +64% | +$420K |
|
709
Waste Connections
WCN
$46.1B
| $1.08M | ﹤0.01% |
10,418
+8,542
| +455% | +$886K |
|
710
Align Technology
ALGN
$9.98B
| $1.08M | ﹤0.01% |
3,296
-1,023
| -24% | -$335K |
|
711
Alcoa
AA
$8.19B
| $1.08M | ﹤0.01% |
92,526
-165,866
| -64% | -$1.93M |
|
712
Abercrombie & Fitch
ANF
$4.49B
| $1.04M | ﹤0.01% |
74,471
-133,478
| -64% | -$1.86M |
|
713
Jones Lang LaSalle
JLL
$14.7B
| $998K | ﹤0.01% |
10,412
+230
| +2% | +$22K |
|
714
Sonoco
SON
$4.54B
| $984K | ﹤0.01% |
19,260
| – | – |
|
715
Corcept Therapeutics
CORT
$7.28B
| $981K | ﹤0.01% |
56,291
+12,538
| +29% | +$219K |
|
716
Ennis
EBF
$474M
| $967K | ﹤0.01% |
55,400
| – | – |
|
717
Stride
LRN
$6.91B
| $944K | ﹤0.01% |
+35,813
| New | +$944K |
|
|
EGIO
718
DELISTED
Edgio, Inc. Common Stock
EGIO
| $940K | ﹤0.01% |
4,081
| – | – |
|
719
Williams-Sonoma
WSM
$24.4B
| $910K | ﹤0.01% |
20,144
+2,354
| +13% | +$106K |
|
|
ZNGA
720
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $893K | ﹤0.01% |
97,878
-2,533
| -3% | -$23.1K |
|
721
OneMain Financial
OMF
$7.3B
| $889K | ﹤0.01% |
28,468
-1,241
| -4% | -$38.8K |
|
722
Commercial Metals
CMC
$6.6B
| $879K | ﹤0.01% |
43,962
-80,081
| -65% | -$1.6M |
|
723
Masimo
MASI
$7.94B
| $872K | ﹤0.01% |
3,695
-7,861
| -68% | -$1.86M |
|
724
Perdoceo Education
PRDO
$2.13B
| $857K | ﹤0.01% |
69,975
-136
| -0.2% | -$1.67K |
|
725
Teleflex
TFX
$5.78B
| $850K | ﹤0.01% |
2,498
+855
| +52% | +$291K |
|