Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$124M |
| 2 |
Amazon
AMZN
|
+$109M |
| 3 |
Tesla
TSLA
|
+$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$85.3M |
| 5 |
Automatic Data Processing
ADP
|
+$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$153M |
| 2 |
Starbucks
SBUX
|
+$85.9M |
| 3 |
Accenture
ACN
|
+$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$59.4M |
| 5 |
HP
HPQ
|
+$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insperity
NSP
$2B
| $607K | ﹤0.01% |
5,954
+3,146
| +112% | +$321K |
|
752
Herbalife
HLF
$1.02B
| $606K | ﹤0.01% |
30,509
-737
| -2% | -$14.6K |
|
753
Service Corp International
SCI
$11.1B
| $596K | ﹤0.01% |
10,323
-266
| -3% | -$15.4K |
|
754
Avantor
AVTR
$8.95B
| $594K | ﹤0.01% |
30,319
-22,347
| -42% | -$438K |
|
755
PennyMac Financial
PFSI
$6.26B
| $593K | ﹤0.01% |
13,814
-7,607
| -36% | -$327K |
|
756
Archrock
AROC
$4.26B
| $591K | ﹤0.01% |
92,124
| – | – |
|
757
The RMR Group
RMR
$287M
| $572K | ﹤0.01% |
24,182
| – | – |
|
758
ZipRecruiter
ZIP
$436M
| $564K | ﹤0.01% |
+34,122
| New | +$564K |
|
759
Louisiana-Pacific
LPX
$6.91B
| $556K | ﹤0.01% |
10,861
-235
| -2% | -$12K |
|
760
Mr. Cooper
COOP
$13.8B
| $553K | ﹤0.01% |
13,677
-52
| -0.4% | -$2.1K |
|
761
Tri Pointe Homes
TPH
$3.23B
| $535K | ﹤0.01% |
35,425
-617
| -2% | -$9.32K |
|
762
Caleres
CAL
$528M
| $519K | ﹤0.01% |
+21,430
| New | +$519K |
|
763
Ralph Lauren
RL
$18.7B
| $518K | ﹤0.01% |
6,097
| – | – |
|
764
Sprouts Farmers Market
SFM
$13.6B
| $514K | ﹤0.01% |
18,521
-26,719
| -59% | -$742K |
|
765
TriNet
TNET
$3.38B
| $504K | ﹤0.01% |
+7,071
| New | +$504K |
|
766
Huntington Bancshares
HBAN
$25.9B
| $489K | ﹤0.01% |
37,076
-613
| -2% | -$8.09K |
|
|
VSTO
767
DELISTED
Vista Outdoor Inc.
VSTO
| $486K | ﹤0.01% |
19,991
-26,724
| -57% | -$650K |
|
768
Westlake Corp
WLK
$11.3B
| $484K | ﹤0.01% |
5,576
-4,162
| -43% | -$361K |
|
769
National Healthcare
NHC
$1.8B
| $475K | ﹤0.01% |
7,505
| – | – |
|
770
WESCO International
WCC
$10.6B
| $473K | ﹤0.01% |
3,956
+1,387
| +54% | +$166K |
|
771
Kearny Financial
KRNY
$414M
| $466K | ﹤0.01% |
43,839
-14,474
| -25% | -$154K |
|
772
EchoStar
SATS
$23.2B
| $458K | ﹤0.01% |
27,780
+23,150
| +500% | +$382K |
|
773
Toro Company
TTC
$7.96B
| $457K | ﹤0.01% |
5,288
| – | – |
|
774
Sinclair Inc
SBGI
$970M
| $450K | ﹤0.01% |
24,860
-1,029
| -4% | -$18.6K |
|
775
Texas Pacific Land
TPL
$21B
| $448K | ﹤0.01% |
+756
| New | +$448K |
|