Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.4B
| $1.39M | 0.01% |
10,054
-4,807
| -32% | -$663K |
|
727
United Therapeutics
UTHR
$18.1B
| $1.39M | 0.01% |
+14,612
| New | +$1.39M |
|
|
AAT
728
American Assets Trust
AAT
$1.28B
| $1.38M | 0.01% |
55,151
| – | – |
|
729
Genworth Financial
GNW
$3.52B
| $1.37M | 0.01% |
411,116
| – | – |
|
730
InterDigital
IDCC
$7.43B
| $1.35M | 0.01% |
30,345
| – | – |
|
731
Omnicell
OMCL
$1.47B
| $1.33M | 0.01% |
20,300
| – | – |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.32M | 0.01% |
61,595
| – | – |
|
733
Sanmina
SANM
$6.44B
| $1.32M | 0.01% |
+48,210
| New | +$1.32M |
|
734
Simpson Manufacturing
SSD
$8.15B
| $1.28M | 0.01% |
20,709
-53,275
| -72% | -$3.3M |
|
735
Encompass Health
EHC
$12.6B
| $1.28M | 0.01% |
25,104
| – | – |
|
736
Rambus
RMBS
$8.05B
| $1.26M | 0.01% |
113,346
| – | – |
|
|
CHS
737
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
961,424
-751,700
| -44% | -$969K |
|
738
Williams-Sonoma
WSM
$24.7B
| $1.23M | ﹤0.01% |
57,924
-9,490
| -14% | -$202K |
|
739
Zumiez
ZUMZ
$366M
| $1.23M | ﹤0.01% |
70,977
| – | – |
|
740
Revvity
RVTY
$10.1B
| $1.22M | ﹤0.01% |
16,234
| – | – |
|
741
KBR
KBR
$6.4B
| $1.22M | ﹤0.01% |
59,079
+20,056
| +51% | +$415K |
|
742
Douglas Dynamics
PLOW
$771M
| $1.22M | ﹤0.01% |
+34,364
| New | +$1.22M |
|
743
Axalta
AXTA
$6.89B
| $1.21M | ﹤0.01% |
70,173
| – | – |
|
744
Adeia
ADEA
$1.69B
| $1.2M | ﹤0.01% |
326,055
-430,493
| -57% | -$1.58M |
|
745
Camden Property Trust
CPT
$11.9B
| $1.17M | ﹤0.01% |
14,784
+8,403
| +132% | +$666K |
|
746
Packaging Corp of America
PKG
$19.8B
| $1.17M | ﹤0.01% |
13,464
-1,116
| -8% | -$96.9K |
|
747
Amphenol
APH
$135B
| $1.14M | ﹤0.01% |
62,752
+36,800
| +142% | +$670K |
|
|
TIF
748
DELISTED
Tiffany & Co.
TIF
| $1.11M | ﹤0.01% |
8,569
-275,000
| -97% | -$35.6M |
|
749
DigitalBridge
DBRG
$2.04B
| $1.11M | ﹤0.01% |
158,271
-63,305
| -29% | -$443K |
|
750
Factset
FDS
$14B
| $1.11M | ﹤0.01% |
4,252
| – | – |
|