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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24B
| $814K | ﹤0.01% |
10,587
-54,512
| -84% | -$4.19M |
|
777
Owens Corning
OC
$13B
| $800K | ﹤0.01% |
14,748
-39,620
| -73% | -$2.15M |
|
|
LSXMK
778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $794K | ﹤0.01% |
23,969
+5,217
| +28% | +$173K |
|
779
Universal Corp
UVV
$1.38B
| $793K | ﹤0.01% |
12,203
-126,729
| -91% | -$8.24M |
|
780
Brown-Forman Class B
BF.B
$13.7B
| $770K | ﹤0.01% |
15,214
-108,633
| -88% | -$5.5M |
|
781
Kraft Heinz
KHC
$32.3B
| $766K | ﹤0.01% |
13,916
-4,099
| -23% | -$226K |
|
|
TBI
782
Trueblue
TBI
$175M
| $764K | ﹤0.01% |
29,333
| – | – |
|
783
Lincoln Electric
LECO
$13.5B
| $763K | ﹤0.01% |
8,167
| – | – |
|
784
Kulicke & Soffa
KLIC
$1.99B
| $755K | ﹤0.01% |
31,680
-64,828
| -67% | -$1.54M |
|
|
AY
785
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $738K | ﹤0.01% |
35,850
| – | – |
|
786
Zimmer Biomet
ZBH
$20.9B
| $736K | ﹤0.01% |
5,764
+431
| +8% | +$55K |
|
787
Diodes
DIOD
$2.46B
| $724K | ﹤0.01% |
21,745
| – | – |
|
788
LKQ Corp
LKQ
$8.33B
| $719K | ﹤0.01% |
22,710
-2,919
| -11% | -$92.4K |
|
789
Interface
TILE
$1.64B
| $719K | ﹤0.01% |
30,789
| – | – |
|
|
DISH
790
DELISTED
DISH Network Corp.
DISH
| $718K | ﹤0.01% |
+20,091
| New | +$718K |
|
791
Bank of Hawaii
BOH
$2.72B
| $704K | ﹤0.01% |
8,920
-11,883
| -57% | -$938K |
|
792
Autodesk
ADSK
$69.5B
| $702K | ﹤0.01% |
4,501
| – | – |
|
793
Newell Brands
NWL
$2.68B
| $691K | ﹤0.01% |
34,049
+24,329
| +250% | +$494K |
|
794
Ubiquiti
UI
$34.9B
| $691K | ﹤0.01% |
6,980
+2,900
| +71% | +$287K |
|
|
S
795
DELISTED
Sprint Corporation
S
| $686K | ﹤0.01% |
105,076
-128,500
| -55% | -$839K |
|
796
Leggett & Platt
LEG
$1.35B
| $680K | ﹤0.01% |
15,538
| – | – |
|
797
Protolabs
PRLB
$1.19B
| $677K | ﹤0.01% |
4,187
| – | – |
|
|
MODV
798
DELISTED
ModivCare
MODV
| $673K | ﹤0.01% |
10,021
| – | – |
|
799
CRISPR Therapeutics
CRSP
$4.99B
| $663K | ﹤0.01% |
14,948
-16,064
| -52% | -$712K |
|
800
Baker Hughes
BKR
$44.9B
| $660K | ﹤0.01% |
19,518
-25,761
| -57% | -$871K |
|