Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Financial Bancorp
FFBC
$2.5B
| $637K | ﹤0.01% |
27,647
| – | – |
|
752
Louisiana-Pacific
LPX
$6.9B
| $636K | ﹤0.01% |
10,226
+5,943
| +139% | +$370K |
|
753
Mr. Cooper
COOP
$13.6B
| $628K | ﹤0.01% |
13,729
| – | – |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $622K | ﹤0.01% |
4,312
-1,004
| -19% | -$145K |
|
755
Sonos
SONO
$1.78B
| $620K | ﹤0.01% |
21,954
-6,460
| -23% | -$182K |
|
|
NXGN
756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $599K | ﹤0.01% |
28,653
| – | – |
|
757
Wayfair
W
$11.6B
| $592K | ﹤0.01% |
5,346
-3,216
| -38% | -$356K |
|
758
Medifast
MED
$149M
| $582K | ﹤0.01% |
3,409
-5,039
| -60% | -$860K |
|
759
Teleflex
TFX
$5.78B
| $581K | ﹤0.01% |
1,637
+9
| +0.6% | +$3.19K |
|
760
EXL Service
EXLS
$7.26B
| $575K | ﹤0.01% |
20,070
+5,485
| +38% | +$157K |
|
761
First Citizens BancShares
FCNCA
$24.9B
| $574K | ﹤0.01% |
+862
| New | +$574K |
|
|
RFP
762
DELISTED
Resolute Forest Products Inc.
RFP
| $564K | ﹤0.01% |
+43,745
| New | +$564K |
|
763
Terreno Realty
TRNO
$6.1B
| $554K | ﹤0.01% |
7,488
-1,471
| -16% | -$109K |
|
764
Fabrinet
FN
$13.2B
| $553K | ﹤0.01% |
+5,252
| New | +$553K |
|
765
VF Corp
VFC
$5.86B
| $549K | ﹤0.01% |
9,652
-13,334
| -58% | -$758K |
|
766
Chord Energy
CHRD
$5.92B
| $547K | ﹤0.01% |
3,738
+1,470
| +65% | +$215K |
|
767
Royal Caribbean
RCL
$95.7B
| $545K | ﹤0.01% |
6,509
+5,236
| +411% | +$438K |
|
768
Bentley Systems
BSY
$16.3B
| $544K | ﹤0.01% |
12,323
+4,352
| +55% | +$192K |
|
769
Capri Holdings
CPRI
$2.53B
| $533K | ﹤0.01% |
+10,377
| New | +$533K |
|
770
Lincoln Electric
LECO
$13.5B
| $527K | ﹤0.01% |
3,820
| – | – |
|
771
National Healthcare
NHC
$1.78B
| $527K | ﹤0.01% |
7,505
| – | – |
|
772
Novavax
NVAX
$1.28B
| $521K | ﹤0.01% |
7,068
| – | – |
|
|
BCPC
773
Balchem Corporation
BCPC
$5.23B
| $507K | ﹤0.01% |
3,709
| – | – |
|
774
Sun Communities
SUI
$16.2B
| $506K | ﹤0.01% |
2,891
-81
| -3% | -$14.2K |
|
775
Albertsons Companies
ACI
$10.7B
| $489K | ﹤0.01% |
14,687
+3,060
| +26% | +$102K |
|