Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+2.67%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13B
AUM Growth
+$13B
(+8.3%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
763
New
72
Increased
363
Reduced
137
Closed
28
Top Buys
| 1 |
Cardinal Health
CAH
|
$96.8M |
| 2 |
Norfolk Southern
NSC
|
$96.7M |
| 3 |
Booking.com
BKNG
|
$88.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$72.7M |
| 5 |
Nabors Industries
NBR
|
$65.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$125M |
| 2 |
3M
MMM
|
$96.4M |
| 3 |
Accenture
ACN
|
$74M |
| 4 |
Valero Energy
VLO
|
$71.6M |
| 5 |
Expedia Group
EXPE
|
$69.8M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Healthcare | 16.38% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
751
Redwood Trust
RWT
$791M
| – | – | -255,977 | Closed | -$4.96M |
|
752
Saia
SAIA
$7.9B
| – | – | -658 | Closed | -$21K |
|
753
Ulta Beauty
ULTA
$22.1B
| – | – | -427 | Closed | -$41K |
|
754
Wolfspeed
WOLF
$194M
| – | – | -383 | Closed | -$24K |
|
|
LL
755
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – | -294 | Closed | -$30K |
|
|
GHL
756
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -22,500 | Closed | -$1.3M |
|
|
EGN
757
DELISTED
Energen
EGN
| – | – | -702 | Closed | -$50K |
|
|
ANDV
758
DELISTED
Andeavor
ANDV
| – | – | -960 | Closed | -$56K |
|
|
HTS
759
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – | -1,479 | Closed | -$24K |
|
|
JAH
760
DELISTED
JARDEN CORPORATION
JAH
| – | – | -300 | Closed | -$18K |
|
|
UNS
761
DELISTED
UNS ENERGY CORP COM
UNS
| – | – | -27,090 | Closed | -$1.62M |
|
|
COLE
762
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – | -3,313 | Closed | -$47K |
|
|
LIFE
763
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -13,576 | Closed | -$1.03M |
|