Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Children's Place
PLCE
$121M
| $1.06M | ﹤0.01% |
8,264
| – | – |
|
752
Nomad Foods
NOMD
$2.21B
| $1.05M | ﹤0.01% |
+51,795
| New | +$1.05M |
|
753
NiSource
NI
$19B
| $1.05M | ﹤0.01% |
41,926
+2,149
| +5% | +$53.6K |
|
754
Interpublic Group of Companies
IPG
$9.94B
| $1.01M | ﹤0.01% |
44,112
+4,600
| +12% | +$105K |
|
755
Flex
FLEX
$20.8B
| $991K | ﹤0.01% |
100,308
-21,179
| -17% | -$209K |
|
756
Williams Companies
WMB
$69.9B
| $980K | ﹤0.01% |
36,035
+9,800
| +37% | +$267K |
|
757
Campbell Soup
CPB
$10.1B
| $977K | ﹤0.01% |
26,656
-14,677
| -36% | -$538K |
|
758
Tapestry
TPR
$21.7B
| $975K | ﹤0.01% |
19,401
-32,362
| -63% | -$1.63M |
|
759
XPO
XPO
$15.4B
| $962K | ﹤0.01% |
24,360
| – | – |
|
760
TransUnion
TRU
$17.5B
| $957K | ﹤0.01% |
12,979
+2,100
| +19% | +$155K |
|
761
Veeva Systems
VEEV
$44.7B
| $941K | ﹤0.01% |
8,652
+6,996
| +422% | +$761K |
|
|
BKI
762
DELISTED
Black Knight, Inc. Common Stock
BKI
| $940K | ﹤0.01% |
18,087
| – | – |
|
763
W.R. Berkley
WRB
$27.3B
| $938K | ﹤0.01% |
39,599
+5,299
| +15% | +$126K |
|
764
Wintrust Financial
WTFC
$9.34B
| $938K | ﹤0.01% |
+11,044
| New | +$938K |
|
765
Lennar Class A
LEN
$36.7B
| $935K | ﹤0.01% |
20,678
+3,409
| +20% | +$154K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $929K | ﹤0.01% |
6,076
-13,356
| -69% | -$2.04M |
|
767
Advanced Micro Devices
AMD
$245B
| $924K | ﹤0.01% |
29,903
| – | – |
|
768
Hologic
HOLX
$14.8B
| $913K | ﹤0.01% |
22,272
+10,722
| +93% | +$440K |
|
769
Tesla
TSLA
$1.13T
| $900K | ﹤0.01% |
51,000
-5,610
| -10% | -$99K |
|
770
NNN REIT
NNN
$8.18B
| $875K | ﹤0.01% |
19,507
+12,011
| +160% | +$539K |
|
771
Quanta Services
PWR
$55.5B
| $874K | ﹤0.01% |
26,193
| – | – |
|
772
NCR Voyix
VYX
$1.84B
| $833K | ﹤0.01% |
47,783
-2,771
| -5% | -$48.3K |
|
|
TLRD
773
DELISTED
Tailored Brands, Inc.
TLRD
| $832K | ﹤0.01% |
33,018
| – | – |
|
774
Waste Connections
WCN
$46.1B
| $830K | ﹤0.01% |
10,412
+1,212
| +13% | +$96.6K |
|
775
Howmet Aerospace
HWM
$71.8B
| $826K | ﹤0.01% |
48,832
-3,620
| -7% | -$61.2K |
|