Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Moelis & Co
MC
$5.24B
| $974K | ﹤0.01% |
+19,145
| New | +$974K |
|
752
Leidos
LDOS
$23B
| $973K | ﹤0.01% |
14,883
+5,338
| +56% | +$349K |
|
753
Essex Property Trust
ESS
$17.3B
| $969K | ﹤0.01% |
4,036
-784
| -16% | -$188K |
|
754
Trimble
TRMB
$19.2B
| $950K | ﹤0.01% |
26,459
+1,650
| +7% | +$59.2K |
|
|
PDM
755
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $937K | ﹤0.01% |
53,289
| – | – |
|
|
EPAY
756
DELISTED
Bottomline Technologies Inc
EPAY
| $935K | ﹤0.01% |
+24,130
| New | +$935K |
|
757
Bunge Global
BG
$16.9B
| $929K | ﹤0.01% |
12,555
-85,206
| -87% | -$6.3M |
|
758
Affiliated Managers Group
AMG
$6.54B
| $913K | ﹤0.01% |
4,808
+3,727
| +345% | +$708K |
|
759
Realty Income
O
$54.2B
| $913K | ﹤0.01% |
18,222
+12,970
| +247% | +$650K |
|
|
ESIO
760
DELISTED
Electro Scientific Industries
ESIO
| $912K | ﹤0.01% |
+47,204
| New | +$912K |
|
761
AGCO
AGCO
$8.28B
| $909K | ﹤0.01% |
13,997
+2,164
| +18% | +$141K |
|
762
Extreme Networks
EXTR
$2.87B
| $909K | ﹤0.01% |
82,089
| – | – |
|
763
Quanta Services
PWR
$55.5B
| $900K | ﹤0.01% |
26,193
| – | – |
|
764
Waste Connections
WCN
$46.1B
| $888K | ﹤0.01% |
12,387
-1,605
| -11% | -$115K |
|
|
SRC
765
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $884K | ﹤0.01% |
+25,400
| New | +$884K |
|
|
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
| $852K | ﹤0.01% |
18,087
-14,503
| -45% | -$683K |
|
767
Aramark
ARMK
$10.2B
| $835K | ﹤0.01% |
29,237
+9,229
| +46% | +$264K |
|
|
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $828K | ﹤0.01% |
26,611
+8,427
| +46% | +$262K |
|
|
WR
769
DELISTED
Westar Energy Inc
WR
| $828K | ﹤0.01% |
15,753
+6,339
| +67% | +$333K |
|
|
S
770
DELISTED
Sprint Corporation
S
| $816K | ﹤0.01% |
167,066
+82,968
| +99% | +$405K |
|
771
JB Hunt Transport Services
JBHT
$13.9B
| $808K | ﹤0.01% |
6,897
+3,863
| +127% | +$453K |
|
772
Whirlpool
WHR
$5.28B
| $790K | ﹤0.01% |
5,165
+1,941
| +60% | +$297K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $781K | ﹤0.01% |
15,447
| – | – |
|
774
Rush Enterprises Class A
RUSHA
$4.53B
| $770K | ﹤0.01% |
40,768
-3,850
| -9% | -$72.7K |
|
|
TBI
775
Trueblue
TBI
$175M
| $759K | ﹤0.01% |
29,333
| – | – |
|