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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $795K | ﹤0.01% |
3,338
-3,522
| -51% | -$839K |
|
727
IAC Inc
IAC
$2.98B
| $788K | ﹤0.01% |
9,580
+2,404
| +34% | +$198K |
|
728
Kulicke & Soffa
KLIC
$1.99B
| $785K | ﹤0.01% |
14,029
-1,952
| -12% | -$109K |
|
729
Zimmer Biomet
ZBH
$20.9B
| $766K | ﹤0.01% |
5,989
-7
| -0.1% | -$895 |
|
730
GrafTech
EAF
$256M
| $765K | ﹤0.01% |
7,950
-1,938
| -20% | -$186K |
|
731
Leidos
LDOS
$23B
| $753K | ﹤0.01% |
6,968
+1,587
| +29% | +$172K |
|
732
The RMR Group
RMR
$284M
| $752K | ﹤0.01% |
24,182
| – | – |
|
733
Kearny Financial
KRNY
$415M
| $748K | ﹤0.01% |
58,108
+8,629
| +17% | +$111K |
|
734
Huntington Bancshares
HBAN
$25.7B
| $740K | ﹤0.01% |
50,636
+36,650
| +262% | +$536K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $737K | ﹤0.01% |
16,622
| – | – |
|
736
Webster Financial
WBS
$10.3B
| $727K | ﹤0.01% |
+12,957
| New | +$727K |
|
737
Haverty Furniture Companies
HVT
$390M
| $723K | ﹤0.01% |
26,356
| – | – |
|
738
Anywhere Real Estate
HOUS
$724M
| $717K | ﹤0.01% |
45,676
| – | – |
|
739
Fox Class B
FOX
$24.9B
| $712K | ﹤0.01% |
19,588
-3,753
| -16% | -$136K |
|
740
Boot Barn
BOOT
$5.58B
| $703K | ﹤0.01% |
7,417
+5,391
| +266% | +$511K |
|
741
Sinclair Inc
SBGI
$964M
| $697K | ﹤0.01% |
24,860
| – | – |
|
742
Argan
AGX
$2.89B
| $667K | ﹤0.01% |
16,434
+2,340
| +17% | +$95K |
|
|
AAMI
743
Acadian Asset Management Inc.
AAMI
$1.59B
| $660K | ﹤0.01% |
27,208
-22,799
| -46% | -$553K |
|
|
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $660K | ﹤0.01% |
6,261
-28,267
| -82% | -$2.98M |
|
745
Commault Systems
CVLT
$7.96B
| $655K | ﹤0.01% |
9,875
+2,297
| +30% | +$152K |
|
|
ESGR
746
DELISTED
Enstar Group
ESGR
| $651K | ﹤0.01% |
2,493
+1,766
| +243% | +$461K |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $647K | ﹤0.01% |
+5,666
| New | +$647K |
|
748
Corcept Therapeutics
CORT
$7.31B
| $645K | ﹤0.01% |
28,671
| – | – |
|
|
PRFT
749
DELISTED
Perficient Inc
PRFT
| $641K | ﹤0.01% |
5,825
| – | – |
|
750
Standard Motor Products
SMP
$879M
| $640K | ﹤0.01% |
+14,836
| New | +$640K |
|