Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
801
DELISTED
Retail Value Inc. Common Shares
RVI
| $721K | ﹤0.01% |
225,689
| – | – |
|
802
iRobot
IRBT
$102M
| $715K | ﹤0.01% |
7,795
| – | – |
|
803
Vistra
VST
$63.7B
| $708K | ﹤0.01% |
31,235
-1,350
| -4% | -$30.6K |
|
804
FIVE9
FIVN
$2.06B
| $702K | ﹤0.01% |
13,670
| – | – |
|
805
Constellation Brands
STZ
$26.2B
| $702K | ﹤0.01% |
3,565
-1,531
| -30% | -$301K |
|
806
Macerich
MAC
$4.74B
| $698K | ﹤0.01% |
20,839
-69,701
| -77% | -$2.33M |
|
807
IPG Photonics
IPGP
$3.56B
| $691K | ﹤0.01% |
4,480
+1,386
| +45% | +$214K |
|
808
Masimo
MASI
$8B
| $681K | ﹤0.01% |
+4,573
| New | +$681K |
|
809
E.W. Scripps
SSP
$261M
| $676K | ﹤0.01% |
+44,220
| New | +$676K |
|
810
Lincoln Electric
LECO
$13.5B
| $672K | ﹤0.01% |
8,167
| – | – |
|
811
National Healthcare
NHC
$1.78B
| $671K | ﹤0.01% |
8,274
| – | – |
|
|
GLUU
812
DELISTED
Glu Mobile Inc.
GLUU
| $665K | ﹤0.01% |
92,639
+48,462
| +110% | +$348K |
|
|
ACIA
813
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $657K | ﹤0.01% |
+13,933
| New | +$657K |
|
814
PTC
PTC
$25.6B
| $656K | ﹤0.01% |
7,307
+2,261
| +45% | +$203K |
|
|
TBI
815
Trueblue
TBI
$175M
| $648K | ﹤0.01% |
29,333
| – | – |
|
816
Cognex
CGNX
$7.55B
| $646K | ﹤0.01% |
13,467
+4,167
| +45% | +$200K |
|
817
Generac Holdings
GNRC
$10.6B
| $644K | ﹤0.01% |
9,284
| – | – |
|
|
NBL
818
DELISTED
Noble Energy, Inc.
NBL
| $640K | ﹤0.01% |
28,601
-3,676
| -11% | -$82.3K |
|
|
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $635K | ﹤0.01% |
27,486
| – | – |
|
820
Huntsman Corp
HUN
$1.95B
| $633K | ﹤0.01% |
30,986
| – | – |
|
821
Sinclair Inc
SBGI
$964M
| $628K | ﹤0.01% |
+11,700
| New | +$628K |
|
822
Moody's
MCO
$89.5B
| $625K | ﹤0.01% |
3,199
| – | – |
|
|
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $615K | ﹤0.01% |
14,623
+797
| +6% | +$33.5K |
|
824
Ionis Pharmaceuticals
IONS
$9.76B
| $612K | ﹤0.01% |
+9,513
| New | +$612K |
|
825
Owens Corning
OC
$13B
| $607K | ﹤0.01% |
10,429
+9,390
| +904% | +$547K |
|