Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$16.1B
| $1.01M | ﹤0.01% |
12,090
+432
| +4% | +$36K |
|
702
Smith & Wesson
SWBI
$390M
| $980K | ﹤0.01% |
94,565
+6,683
| +8% | +$69.3K |
|
703
Webster Financial
WBS
$10.2B
| $976K | ﹤0.01% |
21,600
+8,643
| +67% | +$391K |
|
704
FTI Consulting
FCN
$5.41B
| $973K | ﹤0.01% |
5,869
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $969K | ﹤0.01% |
14,958
| – | – |
|
706
OFG Bancorp
OFG
$1.95B
| $956K | ﹤0.01% |
38,073
-964
| -2% | -$24.2K |
|
707
Tapestry
TPR
$21.9B
| $940K | ﹤0.01% |
33,050
+1,125
| +4% | +$32K |
|
708
Group 1 Automotive
GPI
$6.14B
| $906K | ﹤0.01% |
6,348
| – | – |
|
709
Provident Financial Services
PFS
$2.58B
| $899K | ﹤0.01% |
+46,092
| New | +$899K |
|
710
Pool Corp
POOL
$12B
| $893K | ﹤0.01% |
2,805
-21,127
| -88% | -$6.73M |
|
711
Fox Class B
FOX
$23.6B
| $879K | ﹤0.01% |
30,849
-6,247
| -17% | -$178K |
|
712
Evolent Health
EVH
$1.16B
| $870K | ﹤0.01% |
+24,221
| New | +$870K |
|
713
EXL Service
EXLS
$7.13B
| $805K | ﹤0.01% |
27,300
+910
| +3% | +$26.8K |
|
714
AES
AES
$9.06B
| $802K | ﹤0.01% |
35,451
-36,989
| -51% | -$837K |
|
|
OPI
715
Office Properties Income Trust
OPI
$17M
| $793K | ﹤0.01% |
56,436
+42,955
| +319% | +$604K |
|
716
Rambus
RMBS
$8.02B
| $792K | ﹤0.01% |
31,161
-3,405
| -10% | -$86.5K |
|
717
Arcus Biosciences
RCUS
$1.2B
| $788K | ﹤0.01% |
30,103
+9,428
| +46% | +$247K |
|
718
Teledyne Technologies
TDY
$25.5B
| $781K | ﹤0.01% |
2,315
-6,307
| -73% | -$2.13M |
|
719
TTM Technologies
TTMI
$4.92B
| $779K | ﹤0.01% |
59,066
+3,976
| +7% | +$52.4K |
|
720
Alcoa
AA
$8.1B
| $778K | ﹤0.01% |
23,131
+7,772
| +51% | +$261K |
|
721
Oxford Industries
OXM
$609M
| $762K | ﹤0.01% |
8,487
+7,197
| +558% | +$646K |
|
722
BWX Technologies
BWXT
$14.8B
| $759K | ﹤0.01% |
+15,064
| New | +$759K |
|
|
TXNM
723
TXNM Energy, Inc.
TXNM
$5.99B
| $758K | ﹤0.01% |
+16,568
| New | +$758K |
|
724
Commault Systems
CVLT
$8.23B
| $753K | ﹤0.01% |
14,183
+4,308
| +44% | +$229K |
|
725
DT Midstream
DTM
$10.7B
| $752K | ﹤0.01% |
14,501
+14,500
| +1,450,000% | +$752K |
|