Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FMC
FMC
$4.72B
| $999K | ﹤0.01% |
9,232
-11,222
| -55% | -$1.21M |
|
752
Watsco
WSO
$16.6B
| $990K | ﹤0.01% |
3,452
-2,897
| -46% | -$831K |
|
753
American Financial Group
AFG
$11.6B
| $962K | ﹤0.01% |
7,711
+4,353
| +130% | +$543K |
|
754
Lindsay Corp
LNN
$1.53B
| $959K | ﹤0.01% |
5,800
| – | – |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $945K | ﹤0.01% |
20,570
-19,698
| -49% | -$905K |
|
756
IPG Photonics
IPGP
$3.56B
| $940K | ﹤0.01% |
4,459
-1,918
| -30% | -$404K |
|
|
MCHB
757
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $930K | ﹤0.01% |
22,786
| – | – |
|
758
ArcBest
ARCB
$1.72B
| $884K | ﹤0.01% |
15,187
-2,111
| -12% | -$123K |
|
759
Littelfuse
LFUS
$6.51B
| $883K | ﹤0.01% |
3,465
| – | – |
|
760
Radian Group
RDN
$4.79B
| $856K | ﹤0.01% |
38,441
| – | – |
|
761
Allison Transmission
ALSN
$7.53B
| $831K | ﹤0.01% |
20,892
-93,135
| -82% | -$3.7M |
|
762
Applied Industrial Technologies
AIT
$10B
| $822K | ﹤0.01% |
9,032
| – | – |
|
763
Arch Capital
ACGL
$34.1B
| $821K | ﹤0.01% |
21,066
+11,374
| +117% | +$443K |
|
764
Fox Class B
FOX
$24.9B
| $821K | ﹤0.01% |
23,341
| – | – |
|
765
Archrock
AROC
$4.44B
| $783K | ﹤0.01% |
87,826
+18,812
| +27% | +$168K |
|
766
TransDigm Group
TDG
$71.6B
| $761K | ﹤0.01% |
1,177
| – | – |
|
|
LL
767
DELISTED
LL Flooring Holdings, Inc.
LL
| $753K | ﹤0.01% |
35,672
-6,582
| -16% | -$139K |
|
768
Yeti Holdings
YETI
$2.95B
| $740K | ﹤0.01% |
8,066
-1,264
| -14% | -$116K |
|
769
Travel + Leisure Co
TNL
$4.08B
| $731K | ﹤0.01% |
12,304
+10,121
| +464% | +$601K |
|
770
Western Alliance Bancorporation
WAL
$10B
| $724K | ﹤0.01% |
7,799
| – | – |
|
771
Argan
AGX
$2.92B
| $706K | ﹤0.01% |
14,754
+9,011
| +157% | +$431K |
|
|
TBI
772
Trueblue
TBI
$175M
| $706K | ﹤0.01% |
25,119
+4,928
| +24% | +$139K |
|
|
MSGN
773
DELISTED
MSG Networks Inc.
MSGN
| $700K | ﹤0.01% |
48,024
-102,914
| -68% | -$1.5M |
|
774
BioMarin Pharmaceuticals
BMRN
$11.1B
| $680K | ﹤0.01% |
8,152
-5,173
| -39% | -$432K |
|
775
Masimo
MASI
$8B
| $675K | ﹤0.01% |
2,784
-3,286
| -54% | -$797K |
|