Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$128M |
| 3 |
Elanco Animal Health
ELAN
|
+$123M |
| 4 |
Micron Technology
MU
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Top Sells
| 1 |
eBay
EBAY
|
+$182M |
| 2 |
State Street
STT
|
+$150M |
| 3 |
Stanley Black & Decker
SWK
|
+$136M |
| 4 |
Beyond Meat
BYND
|
+$128M |
| 5 |
AbbVie
ABBV
|
+$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$4.43B
| $1.77M | ﹤0.01% |
77,909
-38,096
| -33% | -$864K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $1.75M | ﹤0.01% |
5,606
-4,175
| -43% | -$1.3M |
|
703
NRG Energy
NRG
$29.5B
| $1.72M | ﹤0.01% |
42,626
-50,393
| -54% | -$2.03M |
|
704
Leidos
LDOS
$23B
| $1.71M | ﹤0.01% |
16,885
-41,999
| -71% | -$4.25M |
|
705
American Electric Power
AEP
$58B
| $1.64M | ﹤0.01% |
19,414
-6,718
| -26% | -$568K |
|
706
Dynatrace
DT
$15.3B
| $1.63M | ﹤0.01% |
27,847
-859
| -3% | -$50.2K |
|
707
SPS Commerce
SPSC
$4.21B
| $1.62M | ﹤0.01% |
16,190
| – | – |
|
708
Boise Cascade
BCC
$3.18B
| $1.61M | ﹤0.01% |
27,538
-2,768
| -9% | -$161K |
|
709
DNOW Inc
DNOW
$1.6B
| $1.6M | ﹤0.01% |
168,729
| – | – |
|
710
Sanmina
SANM
$6.27B
| $1.59M | ﹤0.01% |
40,897
-5,410
| -12% | -$211K |
|
711
Synaptics
SYNA
$2.7B
| $1.59M | ﹤0.01% |
10,223
| – | – |
|
712
NETGEAR
NTGR
$821M
| $1.59M | ﹤0.01% |
41,399
| – | – |
|
713
Abercrombie & Fitch
ANF
$4.48B
| $1.56M | ﹤0.01% |
33,650
-4,966
| -13% | -$231K |
|
714
Toll Brothers
TOL
$14B
| $1.56M | ﹤0.01% |
26,922
+2,114
| +9% | +$122K |
|
715
Innoviva
INVA
$1.27B
| $1.53M | ﹤0.01% |
114,075
-38,219
| -25% | -$513K |
|
716
Sonos
SONO
$1.81B
| $1.5M | ﹤0.01% |
42,622
+31,784
| +293% | +$1.12M |
|
717
RPM International
RPM
$16.1B
| $1.46M | ﹤0.01% |
16,435
-8,729
| -35% | -$774K |
|
718
Realty Income
O
$54.4B
| $1.45M | ﹤0.01% |
22,396
+1,249
| +6% | +$80.8K |
|
|
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
| $1.43M | ﹤0.01% |
32,278
| – | – |
|
720
Alliant Energy
LNT
$16.4B
| $1.41M | ﹤0.01% |
25,310
-7,762
| -23% | -$433K |
|
721
Kimco Realty
KIM
$15.1B
| $1.4M | ﹤0.01% |
67,270
| – | – |
|
722
Copart
CPRT
$46.5B
| $1.4M | ﹤0.01% |
42,376
+20,752
| +96% | +$684K |
|
723
Adeia
ADEA
$1.68B
| $1.39M | ﹤0.01% |
235,305
| – | – |
|
724
MGIC Investment
MTG
$6.51B
| $1.38M | ﹤0.01% |
101,262
| – | – |
|
725
Novavax
NVAX
$1.29B
| $1.37M | ﹤0.01% |
+6,438
| New | +$1.37M |
|