Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CNO Financial Group
CNO
$3.85B
| $887K | ﹤0.01% |
+71,605
| New | +$887K |
|
777
Sensata Technologies
ST
$4.66B
| $876K | ﹤0.01% |
30,273
-1,811
| -6% | -$52.4K |
|
|
LTC
778
LTC Properties
LTC
$1.69B
| $812K | ﹤0.01% |
26,236
+512
| +2% | +$15.8K |
|
779
Masimo
MASI
$8B
| $810K | ﹤0.01% |
4,573
| – | – |
|
|
TWTR
780
DELISTED
Twitter, Inc.
TWTR
| $810K | ﹤0.01% |
33,015
+15,129
| +85% | +$371K |
|
781
SiriusXM
SIRI
$8.1B
| $782K | ﹤0.01% |
15,853
-676,548
| -98% | -$33.4M |
|
782
Designer Brands
DBI
$231M
| $781K | ﹤0.01% |
156,836
| – | – |
|
783
Central Pacific Financial
CPF
$841M
| $780K | ﹤0.01% |
49,049
-12,932
| -21% | -$206K |
|
784
Olin
OLN
$2.9B
| $749K | ﹤0.01% |
64,292
| – | – |
|
785
McGrath RentCorp
MGRC
$3.09B
| $740K | ﹤0.01% |
14,136
| – | – |
|
786
Royal Caribbean
RCL
$95.7B
| $707K | ﹤0.01% |
21,944
-704
| -3% | -$22.7K |
|
787
Brown-Forman Class B
BF.B
$13.7B
| $694K | ﹤0.01% |
12,501
-4,404
| -26% | -$244K |
|
788
TD Synnex
SNX
$12.3B
| $687K | ﹤0.01% |
+18,802
| New | +$687K |
|
789
Denny's
DENN
$237M
| $686K | ﹤0.01% |
89,342
-34,150
| -28% | -$262K |
|
790
Perdoceo Education
PRDO
$2.14B
| $662K | ﹤0.01% |
61,397
+30,979
| +102% | +$334K |
|
791
Mohawk Industries
MHK
$8.65B
| $645K | ﹤0.01% |
8,452
| – | – |
|
|
AQUA
792
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $640K | ﹤0.01% |
+57,090
| New | +$640K |
|
793
RingCentral
RNG
$2.89B
| $635K | ﹤0.01% |
+2,999
| New | +$635K |
|
|
STOR
794
DELISTED
STORE Capital Corporation
STOR
| $629K | ﹤0.01% |
34,717
| – | – |
|
|
VMW
795
DELISTED
VMware, Inc
VMW
| $603K | ﹤0.01% |
4,981
-58,272
| -92% | -$7.05M |
|
796
Murphy Oil
MUR
$3.56B
| $599K | ﹤0.01% |
+97,805
| New | +$599K |
|
|
CSR
797
Centerspace
CSR
$1.01B
| $584K | ﹤0.01% |
10,620
| – | – |
|
798
Teleflex
TFX
$5.78B
| $571K | ﹤0.01% |
1,946
+450
| +30% | +$132K |
|
|
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
| $568K | ﹤0.01% |
78,304
-31,556
| -29% | -$229K |
|
800
Fox Class B
FOX
$24.9B
| $563K | ﹤0.01% |
24,544
| – | – |
|