Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cooper Companies
COO
$13.5B
| $1.08M | ﹤0.01% |
10,380
-3,808
| -27% | -$398K |
|
702
Teradata
TDC
$1.99B
| $1.08M | ﹤0.01% |
22,001
-3,545
| -14% | -$175K |
|
|
MCHB
703
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.08M | ﹤0.01% |
22,805
| – | – |
|
704
Abercrombie & Fitch
ANF
$4.49B
| $1.07M | ﹤0.01% |
33,380
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.07M | ﹤0.01% |
18,362
+4,447
| +32% | +$258K |
|
706
Cloudflare
NET
$74.7B
| $1.05M | ﹤0.01% |
8,804
-6,559
| -43% | -$785K |
|
707
Cross Country Healthcare
CCRN
$462M
| $1.05M | ﹤0.01% |
48,651
+28,024
| +136% | +$607K |
|
708
SPS Commerce
SPSC
$4.19B
| $1.02M | ﹤0.01% |
7,763
-1,714
| -18% | -$225K |
|
|
ABMD
709
DELISTED
Abiomed Inc
ABMD
| $1.02M | ﹤0.01% |
3,071
+2,687
| +700% | +$891K |
|
710
Brown-Forman Class B
BF.B
$13.7B
| $991K | ﹤0.01% |
+14,796
| New | +$991K |
|
711
Vistra
VST
$63.7B
| $965K | ﹤0.01% |
+41,516
| New | +$965K |
|
712
Ennis
EBF
$476M
| $947K | ﹤0.01% |
51,305
| – | – |
|
713
ArcBest
ARCB
$1.72B
| $914K | ﹤0.01% |
11,356
| – | – |
|
714
Synaptics
SYNA
$2.7B
| $897K | ﹤0.01% |
4,496
+2,614
| +139% | +$522K |
|
715
Universal Health Services
UHS
$12.1B
| $886K | ﹤0.01% |
6,118
-1,528
| -20% | -$221K |
|
716
Service Corp International
SCI
$10.9B
| $876K | ﹤0.01% |
13,309
+9,036
| +211% | +$595K |
|
717
Littelfuse
LFUS
$6.51B
| $864K | ﹤0.01% |
3,465
| – | – |
|
718
Entergy
ETR
$39.2B
| $857K | ﹤0.01% |
14,684
-17,280
| -54% | -$1.01M |
|
719
Caesars Entertainment
CZR
$5.48B
| $856K | ﹤0.01% |
11,066
-12,019
| -52% | -$930K |
|
720
Radian Group
RDN
$4.79B
| $854K | ﹤0.01% |
38,441
| – | – |
|
721
Archrock
AROC
$4.44B
| $850K | ﹤0.01% |
92,124
+4,298
| +5% | +$39.7K |
|
722
TTM Technologies
TTMI
$4.93B
| $816K | ﹤0.01% |
55,090
| – | – |
|
723
NETGEAR
NTGR
$811M
| $812K | ﹤0.01% |
32,850
| – | – |
|
724
Nu Skin
NUS
$569M
| $806K | ﹤0.01% |
16,845
| – | – |
|
725
Medical Properties Trust
MPW
$2.77B
| $798K | ﹤0.01% |
37,712
+18,615
| +97% | +$394K |
|