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 | |
|---|---|---|---|---|---|---|
|
RVI
801
DELISTED
Retail Value Inc. Common Shares
RVI
| $659K | ﹤0.01% |
+219,806
| New | +$659K |
|
802
Flowserve
FLS
$7.22B
| $651K | ﹤0.01% |
11,888
+9,092
| +325% | +$498K |
|
803
TTM Technologies
TTMI
$4.93B
| $640K | ﹤0.01% |
40,246
| – | – |
|
804
Northfield Bancorp
NFBK
$498M
| $638K | ﹤0.01% |
40,065
| – | – |
|
805
Gartner
IT
$18.6B
| $636K | ﹤0.01% |
4,014
+1,993
| +99% | +$316K |
|
806
MSC Industrial Direct
MSM
$5.14B
| $630K | ﹤0.01% |
7,149
| – | – |
|
807
Jacobs Solutions
J
$17.4B
| $615K | ﹤0.01% |
9,726
+1,534
| +19% | +$97K |
|
808
Whirlpool
WHR
$5.28B
| $613K | ﹤0.01% |
5,165
| – | – |
|
|
CKH
809
DELISTED
Seacor Holdings Inc.
CKH
| $608K | ﹤0.01% |
12,301
| – | – |
|
810
IAC Inc
IAC
$2.98B
| $601K | ﹤0.01% |
15,516
+3,033
| +24% | +$117K |
|
811
Emergent Biosolutions
EBS
$404M
| $599K | ﹤0.01% |
9,088
| – | – |
|
812
Simpson Manufacturing
SSD
$8.15B
| $591K | ﹤0.01% |
8,171
| – | – |
|
813
Prospect Capital
PSEC
$1.34B
| $587K | ﹤0.01% |
80,048
| – | – |
|
814
Aramark
ARMK
$10.2B
| $585K | ﹤0.01% |
18,826
-4,244
| -18% | -$132K |
|
815
Kforce
KFRC
$598M
| $576K | ﹤0.01% |
15,316
| – | – |
|
816
Hancock Whitney
HWC
$5.32B
| $564K | ﹤0.01% |
11,862
| – | – |
|
817
Keurig Dr Pepper
KDP
$38.9B
| $554K | ﹤0.01% |
23,887
+4,070
| +21% | +$94.4K |
|
818
Dillards
DDS
$9B
| $550K | ﹤0.01% |
+7,201
| New | +$550K |
|
819
Regency Centers
REG
$13.4B
| $548K | ﹤0.01% |
8,467
-59,647
| -88% | -$3.86M |
|
820
Cooper Companies
COO
$13.5B
| $542K | ﹤0.01% |
7,812
-9,008
| -54% | -$625K |
|
821
AeroVironment
AVAV
$11.3B
| $534K | ﹤0.01% |
4,759
| – | – |
|
822
Vistra
VST
$63.7B
| $531K | ﹤0.01% |
21,345
-18,348
| -46% | -$456K |
|
|
UBNK
823
DELISTED
United Financial Bancorp, Inc.
UBNK
| $520K | ﹤0.01% |
30,893
| – | – |
|
|
TCF
824
DELISTED
TCF Financial Corporation
TCF
| $514K | ﹤0.01% |
21,601
| – | – |
|
|
DISCA
825
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $513K | ﹤0.01% |
16,020
-1,142
| -7% | -$36.6K |
|