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 | |
|---|---|---|---|---|---|---|
826
Leggett & Platt
LEG
$1.35B
| $596K | ﹤0.01% |
15,538
-7,174
| -32% | -$275K |
|
827
NCR Voyix
VYX
$1.84B
| $591K | ﹤0.01% |
30,931
-16,852
| -35% | -$322K |
|
828
Deluxe
DLX
$876M
| $580K | ﹤0.01% |
14,254
| – | – |
|
829
Haverty Furniture Companies
HVT
$390M
| $569K | ﹤0.01% |
33,409
+11,557
| +53% | +$197K |
|
830
Tesla
TSLA
$1.13T
| $569K | ﹤0.01% |
38,205
-26,325
| -41% | -$392K |
|
831
Xylem
XYL
$34.2B
| $565K | ﹤0.01% |
6,749
-3,255
| -33% | -$272K |
|
832
Cinemark Holdings
CNK
$2.98B
| $564K | ﹤0.01% |
15,631
| – | – |
|
833
Revvity
RVTY
$10.1B
| $563K | ﹤0.01% |
+5,842
| New | +$563K |
|
834
Artisan Partners
APAM
$3.26B
| $560K | ﹤0.01% |
+20,342
| New | +$560K |
|
835
US Physical Therapy
USPH
$1.3B
| $546K | ﹤0.01% |
4,458
| – | – |
|
836
Boot Barn
BOOT
$5.58B
| $544K | ﹤0.01% |
15,278
-145,722
| -91% | -$5.19M |
|
|
LSXMK
837
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $532K | ﹤0.01% |
18,421
-152,389
| -89% | -$4.4M |
|
838
MSC Industrial Direct
MSM
$5.14B
| $531K | ﹤0.01% |
7,149
| – | – |
|
839
Weyerhaeuser
WY
$18.9B
| $525K | ﹤0.01% |
19,931
-41,878
| -68% | -$1.1M |
|
840
Fortune Brands Innovations
FBIN
$7.3B
| $523K | ﹤0.01% |
+10,703
| New | +$523K |
|
841
Prospect Capital
PSEC
$1.34B
| $523K | ﹤0.01% |
80,048
| – | – |
|
842
Fair Isaac
FICO
$36.8B
| $494K | ﹤0.01% |
+1,574
| New | +$494K |
|
843
Aramark
ARMK
$10.2B
| $490K | ﹤0.01% |
18,826
-8,928
| -32% | -$232K |
|
844
Emcor
EME
$28B
| $490K | ﹤0.01% |
+5,567
| New | +$490K |
|
845
Kontoor Brands
KTB
$4.46B
| $489K | ﹤0.01% |
+17,416
| New | +$489K |
|
846
Medifast
MED
$149M
| $478K | ﹤0.01% |
3,722
-41,017
| -92% | -$5.27M |
|
847
ResMed
RMD
$40.6B
| $476K | ﹤0.01% |
3,902
-6,999
| -64% | -$854K |
|
848
Carlisle Companies
CSL
$16.9B
| $466K | ﹤0.01% |
+3,322
| New | +$466K |
|
849
Arrow Electronics
ARW
$6.57B
| $464K | ﹤0.01% |
6,523
-9,379
| -59% | -$667K |
|
850
EchoStar
SATS
$19.3B
| $461K | ﹤0.01% |
+12,843
| New | +$461K |
|