Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Parks & Resorts
PRKS
$2.99B
| $816K | ﹤0.01% |
25,752
-15,878
| -38% | -$503K |
|
802
Digital Realty Trust
DLR
$55.7B
| $793K | ﹤0.01% |
6,628
| – | – |
|
|
CNSL
803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $777K | ﹤0.01% |
199,946
| – | – |
|
|
CSR
804
Centerspace
CSR
$1.01B
| $771K | ﹤0.01% |
+10,620
| New | +$771K |
|
|
RVI
805
DELISTED
Retail Value Inc. Common Shares
RVI
| $762K | ﹤0.01% |
225,689
| – | – |
|
806
Arista Networks
ANET
$180B
| $753K | ﹤0.01% |
59,296
+5,568
| +10% | +$70.7K |
|
807
Chemours
CC
$2.34B
| $753K | ﹤0.01% |
41,685
-85,467
| -67% | -$1.54M |
|
808
Huntsman Corp
HUN
$1.95B
| $745K | ﹤0.01% |
30,781
-205
| -0.7% | -$4.96K |
|
809
Fossil Group
FOSL
$165M
| $743K | ﹤0.01% |
94,300
| – | – |
|
810
First Bancorp
FBP
$3.54B
| $741K | ﹤0.01% |
69,959
-573,690
| -89% | -$6.08M |
|
811
Lithia Motors
LAD
$8.74B
| $735K | ﹤0.01% |
4,995
+838
| +20% | +$123K |
|
|
PEGI
812
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $735K | ﹤0.01% |
27,486
| – | – |
|
813
Masimo
MASI
$8B
| $723K | ﹤0.01% |
4,573
| – | – |
|
814
IPG Photonics
IPGP
$3.56B
| $717K | ﹤0.01% |
4,949
+469
| +10% | +$67.9K |
|
815
Vail Resorts
MTN
$5.87B
| $715K | ﹤0.01% |
2,981
+1,278
| +75% | +$307K |
|
816
National Healthcare
NHC
$1.78B
| $715K | ﹤0.01% |
8,274
| – | – |
|
817
Invesco
IVZ
$9.81B
| $709K | ﹤0.01% |
39,425
+2,459
| +7% | +$44.2K |
|
818
Amphenol
APH
$135B
| $702K | ﹤0.01% |
25,952
-15,324
| -37% | -$415K |
|
819
Ionis Pharmaceuticals
IONS
$9.76B
| $693K | ﹤0.01% |
11,499
-960
| -8% | -$57.9K |
|
|
TWNK
820
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $685K | ﹤0.01% |
47,119
+34,678
| +279% | +$504K |
|
821
Camden Property Trust
CPT
$11.9B
| $676K | ﹤0.01% |
6,381
-1,935
| -23% | -$205K |
|
822
TechTarget
TTGT
$403M
| $672K | ﹤0.01% |
+25,762
| New | +$672K |
|
823
Artisan Partners
APAM
$3.26B
| $657K | ﹤0.01% |
20,342
| – | – |
|
824
Northfield Bancorp
NFBK
$498M
| $649K | ﹤0.01% |
38,232
+11,538
| +43% | +$196K |
|
825
EchoStar
SATS
$19.3B
| $640K | ﹤0.01% |
14,783
| – | – |
|