Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$91.9M |
| 2 |
Accenture
ACN
|
+$77.3M |
| 3 |
WaFd
WAFD
|
+$71.5M |
| 4 |
Hershey
HSY
|
+$41.1M |
| 5 |
Cincinnati Financial
CINF
|
+$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Intel
INTC
|
+$70.4M |
| 4 |
Union Pacific
UNP
|
+$69.2M |
| 5 |
Norfolk Southern
NSC
|
+$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33.1B
| $1.4M | ﹤0.01% |
25,443
-17,787
| -41% | -$977K |
|
|
LTC
752
LTC Properties
LTC
$1.69B
| $1.35M | ﹤0.01% |
26,372
-49,656
| -65% | -$2.54M |
|
753
Coterra Energy
CTRA
$18.2B
| $1.35M | ﹤0.01% |
76,635
-402,039
| -84% | -$7.07M |
|
754
NMI Holdings
NMIH
$3.09B
| $1.33M | ﹤0.01% |
50,694
-38,304
| -43% | -$1.01M |
|
755
PVH
PVH
$4.07B
| $1.3M | ﹤0.01% |
14,770
-6,473
| -30% | -$571K |
|
756
Brinker International
EAT
$7.04B
| $1.29M | ﹤0.01% |
30,252
| – | – |
|
757
Dell
DELL
$83.2B
| $1.28M | ﹤0.01% |
48,664
-39,795
| -45% | -$1.05M |
|
758
Independence Realty Trust
IRT
$4.18B
| $1.28M | ﹤0.01% |
+89,507
| New | +$1.28M |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $1.28M | ﹤0.01% |
34,165
| – | – |
|
760
Encompass Health
EHC
$12.7B
| $1.26M | ﹤0.01% |
25,104
-8,296
| -25% | -$418K |
|
761
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | ﹤0.01% |
5,810
-1,781
| -23% | -$377K |
|
762
Zillow
Z
$21.8B
| $1.23M | ﹤0.01% |
+41,198
| New | +$1.23M |
|
763
Itron
ITRI
$5.49B
| $1.23M | ﹤0.01% |
+16,554
| New | +$1.23M |
|
764
Halliburton
HAL
$18.6B
| $1.21M | ﹤0.01% |
63,996
-2,700,026
| -98% | -$50.9M |
|
765
Olin
OLN
$2.87B
| $1.2M | ﹤0.01% |
+64,292
| New | +$1.2M |
|
766
Enviri
NVRI
$938M
| $1.18M | ﹤0.01% |
62,475
| – | – |
|
767
Fossil Group
FOSL
$165M
| $1.18M | ﹤0.01% |
94,300
| – | – |
|
768
Mohawk Industries
MHK
$8.67B
| $1.18M | ﹤0.01% |
9,497
+2,858
| +43% | +$355K |
|
769
Constellation Brands
STZ
$25.8B
| $1.16M | ﹤0.01% |
5,608
+2,043
| +57% | +$423K |
|
770
Autodesk
ADSK
$69.6B
| $1.16M | ﹤0.01% |
7,838
+2,451
| +45% | +$362K |
|
771
Ennis
EBF
$475M
| $1.12M | ﹤0.01% |
55,400
+11,100
| +25% | +$224K |
|
772
West Pharmaceutical
WST
$18.2B
| $1.12M | ﹤0.01% |
+7,886
| New | +$1.12M |
|
773
LKQ Corp
LKQ
$8.39B
| $1.11M | ﹤0.01% |
35,327
| – | – |
|
774
Exact Sciences
EXAS
$10.2B
| $1.11M | ﹤0.01% |
+12,243
| New | +$1.11M |
|
775
IAC Inc
IAC
$2.92B
| $1.1M | ﹤0.01% |
28,162
-22,969
| -45% | -$896K |
|