Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
826
DELISTED
Newfield Exploration
NFX
| $381K | ﹤0.01% |
15,574
+7,406
| +91% | +$181K |
|
|
SRCL
827
DELISTED
Stericycle Inc
SRCL
| $380K | ﹤0.01% |
6,478
+2,281
| +54% | +$134K |
|
|
LKSD
828
DELISTED
LSC Communications, Inc.
LKSD
| $378K | ﹤0.01% |
+21,673
| New | +$378K |
|
829
MiMedx Group
MDXG
$1.06B
| $366K | ﹤0.01% |
52,562
-199,566
| -79% | -$1.39M |
|
830
Otter Tail
OTTR
$3.52B
| $364K | ﹤0.01% |
8,396
| – | – |
|
831
Crown Holdings
CCK
$11B
| $349K | ﹤0.01% |
6,869
+5,017
| +271% | +$255K |
|
832
Workday
WDAY
$61.7B
| $349K | ﹤0.01% |
2,746
| – | – |
|
833
Vail Resorts
MTN
$5.87B
| $329K | ﹤0.01% |
1,486
+569
| +62% | +$126K |
|
834
Rollins
ROL
$27.4B
| $329K | ﹤0.01% |
14,510
-40,746
| -74% | -$924K |
|
835
Knight Transportation
KNX
$7B
| $326K | ﹤0.01% |
7,063
+4,949
| +234% | +$228K |
|
836
RenaissanceRe
RNR
$11.3B
| $324K | ﹤0.01% |
2,342
-64,821
| -97% | -$8.97M |
|
|
PGTI
837
DELISTED
PGT, Inc.
PGTI
| $321K | ﹤0.01% |
+17,185
| New | +$321K |
|
838
Piper Sandler
PIPR
$5.79B
| $318K | ﹤0.01% |
+3,836
| New | +$318K |
|
839
Rithm Capital
RITM
$6.69B
| $318K | ﹤0.01% |
19,328
| – | – |
|
|
NTRI
840
DELISTED
NutriSystem, Inc.
NTRI
| $318K | ﹤0.01% |
11,791
-161,192
| -93% | -$4.35M |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $315K | ﹤0.01% |
10,614
+4,751
| +81% | +$141K |
|
842
ICF International
ICFI
$1.75B
| $308K | ﹤0.01% |
+5,256
| New | +$308K |
|
843
Norwegian Cruise Line
NCLH
$11.6B
| $305K | ﹤0.01% |
5,780
-9,279
| -62% | -$490K |
|
844
Vulcan Materials
VMC
$39B
| $304K | ﹤0.01% |
2,666
| – | – |
|
845
Advanced Micro Devices
AMD
$245B
| $301K | ﹤0.01% |
+29,903
| New | +$301K |
|
846
Landstar System
LSTR
$4.58B
| $296K | ﹤0.01% |
2,703
-5,954
| -69% | -$652K |
|
847
NNN REIT
NNN
$8.18B
| $294K | ﹤0.01% |
7,496
+5,546
| +284% | +$218K |
|
848
Corcept Therapeutics
CORT
$7.31B
| $290K | ﹤0.01% |
17,624
| – | – |
|
849
Flowers Foods
FLO
$3.13B
| $282K | ﹤0.01% |
+12,889
| New | +$282K |
|
|
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | ﹤0.01% |
+4,503
| New | +$280K |
|