Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Anywhere Real Estate
HOUS
$712M
| $844K | ﹤0.01% |
89,383
-128,694
| -59% | -$1.22M |
|
727
MillerKnoll
MLKN
$1.46B
| $828K | ﹤0.01% |
27,449
-1,275
| -4% | -$38.5K |
|
728
RLJ Lodging Trust
RLJ
$1.2B
| $827K | ﹤0.01% |
95,462
-33,571
| -26% | -$291K |
|
|
BIG
729
DELISTED
Big Lots, Inc.
BIG
| $794K | ﹤0.01% |
17,819
+9,513
| +115% | +$424K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | ﹤0.01% |
9,112
+8,074
| +778% | +$703K |
|
731
CF Industries
CF
$13.6B
| $790K | ﹤0.01% |
25,694
-211,596
| -89% | -$6.51M |
|
732
NETSCOUT
NTCT
$1.79B
| $782K | ﹤0.01% |
35,855
-9,272
| -21% | -$202K |
|
733
CoreCivic
CXW
$2.1B
| $768K | ﹤0.01% |
96,013
+3,460
| +4% | +$27.7K |
|
734
MGM Resorts International
MGM
$10.1B
| $755K | ﹤0.01% |
34,722
-48,295
| -58% | -$1.05M |
|
735
Cheniere Energy
LNG
$51.1B
| $744K | ﹤0.01% |
+16,077
| New | +$744K |
|
736
Westamerica Bancorp
WABC
$1.26B
| $728K | ﹤0.01% |
13,400
| – | – |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $712K | ﹤0.01% |
5,824
-1,896
| -25% | -$232K |
|
|
VRS
738
DELISTED
Verso Corporation
VRS
| $708K | ﹤0.01% |
89,763
-11,297
| -11% | -$89.1K |
|
|
VAR
739
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
4,073
-5,976
| -59% | -$1.03M |
|
740
Huntsman Corp
HUN
$1.92B
| $684K | ﹤0.01% |
30,781
| – | – |
|
|
MAXR
741
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $682K | ﹤0.01% |
+27,349
| New | +$682K |
|
742
Fox Class B
FOX
$24.6B
| $653K | ﹤0.01% |
23,341
-737
| -3% | -$20.6K |
|
743
PTC
PTC
$25.4B
| $649K | ﹤0.01% |
7,842
+308
| +4% | +$25.5K |
|
744
Lithia Motors
LAD
$8.73B
| $640K | ﹤0.01% |
2,811
-2,815
| -50% | -$641K |
|
745
Cognex
CGNX
$7.44B
| $627K | ﹤0.01% |
9,646
-4,568
| -32% | -$297K |
|
746
Enova International
ENVA
$3.02B
| $622K | ﹤0.01% |
37,950
| – | – |
|
747
Radian Group
RDN
$4.79B
| $603K | ﹤0.01% |
41,277
+39,830
| +2,753% | +$582K |
|
748
Regency Centers
REG
$13.4B
| $600K | ﹤0.01% |
15,787
-16,005
| -50% | -$608K |
|
749
Expedia Group
EXPE
$26.5B
| $575K | ﹤0.01% |
6,271
-57,052
| -90% | -$5.23M |
|
750
Ubiquiti
UI
$34B
| $574K | ﹤0.01% |
3,445
-15,802
| -82% | -$2.63M |
|