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 | |
|---|---|---|---|---|---|---|
|
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $511K | ﹤0.01% |
17,299
+6,583
| +61% | +$194K |
|
827
Caleres
CAL
$531M
| $509K | ﹤0.01% |
14,185
| – | – |
|
828
Hanesbrands
HBI
$2.27B
| $495K | ﹤0.01% |
26,836
| – | – |
|
|
SRCL
829
DELISTED
Stericycle Inc
SRCL
| $492K | ﹤0.01% |
8,379
+1,901
| +29% | +$112K |
|
830
PTC
PTC
$25.6B
| $481K | ﹤0.01% |
4,531
+531
| +13% | +$56.4K |
|
831
Guess, Inc.
GES
$878M
| $478K | ﹤0.01% |
21,153
| – | – |
|
832
Dentsply Sirona
XRAY
$2.92B
| $478K | ﹤0.01% |
12,653
-2,363
| -16% | -$89.3K |
|
833
Crown Holdings
CCK
$11B
| $473K | ﹤0.01% |
9,866
+2,997
| +44% | +$144K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $473K | ﹤0.01% |
9,143
+3,458
| +61% | +$179K |
|
|
XEC
835
DELISTED
CIMAREX ENERGY CO
XEC
| $468K | ﹤0.01% |
5,045
| – | – |
|
836
Cognex
CGNX
$7.55B
| $465K | ﹤0.01% |
8,325
+1,425
| +21% | +$79.6K |
|
837
Asbury Automotive
ABG
$5.06B
| $462K | ﹤0.01% |
6,718
| – | – |
|
838
Markel Group
MKL
$24.2B
| $453K | ﹤0.01% |
381
-63
| -14% | -$74.9K |
|
|
TIVO
839
DELISTED
Tivo Inc
TIVO
| $453K | ﹤0.01% |
+36,297
| New | +$453K |
|
|
NFX
840
DELISTED
Newfield Exploration
NFX
| $450K | ﹤0.01% |
15,574
| – | – |
|
841
Hasbro
HAS
$11.2B
| $442K | ﹤0.01% |
4,196
-15,944
| -79% | -$1.68M |
|
842
FMC
FMC
$4.72B
| $440K | ﹤0.01% |
5,826
-97,829
| -94% | -$7.39M |
|
|
NTRI
843
DELISTED
NutriSystem, Inc.
NTRI
| $437K | ﹤0.01% |
11,791
| – | – |
|
844
IPG Photonics
IPGP
$3.56B
| $428K | ﹤0.01% |
2,740
-69,818
| -96% | -$10.9M |
|
845
Digital Realty Trust
DLR
$55.7B
| $424K | ﹤0.01% |
3,768
| – | – |
|
846
A.O. Smith
AOS
$10.3B
| $419K | ﹤0.01% |
7,860
+3,127
| +66% | +$167K |
|
847
Otter Tail
OTTR
$3.52B
| $402K | ﹤0.01% |
8,396
| – | – |
|
848
Workday
WDAY
$61.7B
| $401K | ﹤0.01% |
2,746
| – | – |
|
849
Cheniere Energy
LNG
$51.8B
| $374K | ﹤0.01% |
5,392
+134
| +3% | +$9.3K |
|
850
ICF International
ICFI
$1.75B
| $367K | ﹤0.01% |
4,869
-387
| -7% | -$29.2K |
|