Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dynatrace
DT
$15.1B
| $293K | ﹤0.01% |
7,154
| – | – |
|
802
Autoliv
ALV
$9.54B
| $289K | ﹤0.01% |
3,964
| – | – |
|
803
Universal Corp
UVV
$1.36B
| $287K | ﹤0.01% |
6,848
| – | – |
|
804
Maximus
MMS
$4.98B
| $284K | ﹤0.01% |
4,145
| – | – |
|
805
Pricesmart
PSMT
$3.36B
| $282K | ﹤0.01% |
4,244
| – | – |
|
806
Goodyear
GT
$2.43B
| $280K | ﹤0.01% |
36,533
-276,703
| -88% | -$2.12M |
|
807
OGE Energy
OGE
$8.88B
| $279K | ﹤0.01% |
9,296
| – | – |
|
808
Warrior Met Coal
HCC
$3.15B
| $275K | ﹤0.01% |
16,117
-28,523
| -64% | -$487K |
|
809
Olin
OLN
$2.84B
| $273K | ﹤0.01% |
22,013
| – | – |
|
|
TIF
810
DELISTED
Tiffany & Co.
TIF
| $270K | ﹤0.01% |
2,333
| – | – |
|
811
Hain Celestial
HAIN
$168M
| $268K | ﹤0.01% |
+7,817
| New | +$268K |
|
812
Pool Corp
POOL
$12.3B
| $267K | ﹤0.01% |
799
| – | – |
|
813
Huntington Ingalls Industries
HII
$10.5B
| $266K | ﹤0.01% |
1,893
-29,800
| -94% | -$4.19M |
|
814
TriNet
TNET
$3.42B
| $263K | ﹤0.01% |
+4,429
| New | +$263K |
|
815
Asbury Automotive
ABG
$5.03B
| $262K | ﹤0.01% |
2,688
| – | – |
|
|
AIMC
816
DELISTED
Altra Industrial Motion Corp.
AIMC
| $261K | ﹤0.01% |
+7,057
| New | +$261K |
|
817
ABM Industries
ABM
$2.93B
| $260K | ﹤0.01% |
+7,083
| New | +$260K |
|
818
National Beverage
FIZZ
$3.79B
| $260K | ﹤0.01% |
+7,656
| New | +$260K |
|
|
LGF.B
819
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $254K | ﹤0.01% |
+29,127
| New | +$254K |
|
820
Box
BOX
$4.73B
| $253K | ﹤0.01% |
14,586
| – | – |
|
821
Amkor Technology
AMKR
$6.01B
| $251K | ﹤0.01% |
22,381
-819
| -4% | -$9.19K |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251K | ﹤0.01% |
+3,234
| New | +$251K |
|
823
Flowserve
FLS
$7.18B
| $247K | ﹤0.01% |
9,056
-2,796
| -24% | -$76.3K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
5,643
-167,663
| -97% | -$7.31M |
|
825
Ulta Beauty
ULTA
$23.2B
| $245K | ﹤0.01% |
1,093
-200
| -15% | -$44.8K |
|