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 | |
|---|---|---|---|---|---|---|
|
WORK
701
DELISTED
Slack Technologies, Inc.
WORK
| $1.36M | ﹤0.01% |
32,278
-8,849
| -22% | -$374K |
|
702
Terreno Realty
TRNO
$6.07B
| $1.35M | ﹤0.01% |
23,153
-3,818
| -14% | -$223K |
|
703
Zions Bancorporation
ZION
$8.4B
| $1.35M | ﹤0.01% |
31,044
-140,254
| -82% | -$6.09M |
|
704
DNOW Inc
DNOW
$1.66B
| $1.34M | ﹤0.01% |
186,841
+183,152
| +4,965% | +$1.31M |
|
705
Teleflex
TFX
$5.75B
| $1.31M | ﹤0.01% |
3,181
+683
| +27% | +$281K |
|
706
Telephone and Data Systems
TDS
$4.41B
| $1.31M | ﹤0.01% |
70,280
| – | – |
|
707
Adeia
ADEA
$1.68B
| $1.3M | ﹤0.01% |
235,305
-203,625
| -46% | -$1.13M |
|
708
Corcept Therapeutics
CORT
$7.56B
| $1.3M | ﹤0.01% |
49,778
-6,513
| -12% | -$170K |
|
709
1-800-Flowers.com
FLWS
$317M
| $1.28M | ﹤0.01% |
49,342
| – | – |
|
710
Acco Brands
ACCO
$364M
| $1.27M | ﹤0.01% |
150,784
-59,499
| -28% | -$503K |
|
711
MGIC Investment
MTG
$6.55B
| $1.27M | ﹤0.01% |
101,262
-20,623
| -17% | -$259K |
|
712
Oneok
OKE
$45.2B
| $1.26M | ﹤0.01% |
32,932
+27,354
| +490% | +$1.05M |
|
713
ScottsMiracle-Gro
SMG
$3.6B
| $1.26M | ﹤0.01% |
6,334
-5,931
| -48% | -$1.18M |
|
714
PTC
PTC
$25.5B
| $1.26M | ﹤0.01% |
10,490
+2,648
| +34% | +$317K |
|
715
Fidelity National Financial
FNF
$16.4B
| $1.25M | ﹤0.01% |
33,222
-42,830
| -56% | -$1.61M |
|
716
National Fuel Gas
NFG
$7.71B
| $1.25M | ﹤0.01% |
30,416
| – | – |
|
717
Dynatrace
DT
$15.1B
| $1.24M | ﹤0.01% |
28,706
+21,552
| +301% | +$932K |
|
718
Tyson Foods
TSN
$19.9B
| $1.24M | ﹤0.01% |
19,269
| – | – |
|
719
Devon Energy
DVN
$21.8B
| $1.24M | ﹤0.01% |
78,113
-529,285
| -87% | -$8.37M |
|
|
RDFN
720
DELISTED
Redfin
RDFN
| $1.23M | ﹤0.01% |
17,887
-16,697
| -48% | -$1.15M |
|
721
Waste Connections
WCN
$45.9B
| $1.21M | ﹤0.01% |
11,795
+1,377
| +13% | +$141K |
|
722
Kimco Realty
KIM
$15.3B
| $1.2M | ﹤0.01% |
80,154
-20,797
| -21% | -$312K |
|
723
Old Republic International
ORI
$10B
| $1.19M | ﹤0.01% |
60,089
-59,266
| -50% | -$1.17M |
|
724
CNO Financial Group
CNO
$3.82B
| $1.18M | ﹤0.01% |
53,173
-18,432
| -26% | -$410K |
|
725
Sonoco
SON
$4.55B
| $1.14M | ﹤0.01% |
19,260
| – | – |
|