Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$35.2B
| $1.72M | 0.01% |
37,052
+13,238
| +56% | +$615K |
|
727
Amcor
AMCR
$18.9B
| $1.69M | 0.01% |
173,852
+17,226
| +11% | +$168K |
|
|
GRVY
728
GRAVITY
GRVY
$445M
| $1.68M | 0.01% |
+50,000
| New | +$1.68M |
|
729
BorgWarner
BWA
$9.61B
| $1.65M | 0.01% |
51,221
+13,184
| +35% | +$426K |
|
730
SL Green Realty
SLG
$4.32B
| $1.65M | 0.01% |
20,800
-39,979
| -66% | -$3.17M |
|
731
NOV
NOV
$4.92B
| $1.64M | 0.01% |
77,242
+65,465
| +556% | +$1.39M |
|
732
United Rentals
URI
$62.4B
| $1.62M | 0.01% |
13,024
-1,262
| -9% | -$157K |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.61M | 0.01% |
65,340
+819
| +1% | +$20.2K |
|
734
Molina Healthcare
MOH
$9.51B
| $1.6M | 0.01% |
14,621
| – | – |
|
735
Align Technology
ALGN
$9.92B
| $1.59M | 0.01% |
8,798
+306
| +4% | +$55.4K |
|
736
Elanco Animal Health
ELAN
$9.46B
| $1.58M | 0.01% |
59,562
+13,018
| +28% | +$346K |
|
737
Northern Trust
NTRS
$24.3B
| $1.54M | 0.01% |
16,505
+2,673
| +19% | +$249K |
|
738
Flex
FLEX
$20.9B
| $1.54M | 0.01% |
194,873
+59,345
| +44% | +$468K |
|
739
Exponent
EXPO
$3.59B
| $1.54M | 0.01% |
21,956
| – | – |
|
740
NeoGenomics
NEO
$1.02B
| $1.52M | 0.01% |
79,419
-52,408
| -40% | -$1M |
|
741
Revvity
RVTY
$10B
| $1.5M | 0.01% |
17,657
+11,815
| +202% | +$1.01M |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
43,848
+6,853
| +19% | +$233K |
|
743
Eastman Chemical
EMN
$7.91B
| $1.49M | 0.01% |
20,185
-835
| -4% | -$61.6K |
|
744
Sensata Technologies
ST
$4.66B
| $1.48M | 0.01% |
29,516
-6,363
| -18% | -$319K |
|
745
Morningstar
MORN
$10.9B
| $1.46M | 0.01% |
9,995
| – | – |
|
|
AUD
746
DELISTED
Audacy, Inc.
AUD
| $1.46M | 0.01% |
436,132
+382,572
| +714% | +$1.28M |
|
747
Axalta
AXTA
$7.01B
| $1.45M | 0.01% |
47,897
+12,107
| +34% | +$365K |
|
748
MarketAxess Holdings
MKTX
$6.99B
| $1.44M | 0.01% |
4,397
+4,175
| +1,881% | +$1.37M |
|
|
SNR
749
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.42M | 0.01% |
212,930
-45,294
| -18% | -$302K |
|
|
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
51,295
| – | – |
|