Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.82B
| $438K | ﹤0.01% |
+10,177
| New | +$438K |
|
827
Diodes
DIOD
$2.46B
| $436K | ﹤0.01% |
10,740
| – | – |
|
828
Generac Holdings
GNRC
$10.6B
| $432K | ﹤0.01% |
4,642
| – | – |
|
829
Trimble
TRMB
$19.2B
| $421K | ﹤0.01% |
13,248
+7,900
| +148% | +$251K |
|
|
FRC
830
DELISTED
First Republic Bank
FRC
| $421K | ﹤0.01% |
5,115
| – | – |
|
|
DNKN
831
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $420K | ﹤0.01% |
7,924
-30,344
| -79% | -$1.61M |
|
832
Bio-Rad Laboratories Class A
BIO
$8B
| $415K | ﹤0.01% |
1,184
+266
| +29% | +$93.2K |
|
833
Oneok
OKE
$45.7B
| $409K | ﹤0.01% |
18,720
-20,242
| -52% | -$442K |
|
834
GMS Inc
GMS
| $401K | ﹤0.01% |
+25,479
| New | +$401K |
|
835
PBF Energy
PBF
$3.3B
| $396K | ﹤0.01% |
55,818
| – | – |
|
836
Assurant
AIZ
$10.7B
| $395K | ﹤0.01% |
3,792
| – | – |
|
837
Lattice Semiconductor
LSCC
$9.05B
| $394K | ﹤0.01% |
22,147
| – | – |
|
838
XPO
XPO
$15.4B
| $382K | ﹤0.01% |
22,605
+3,311
| +17% | +$56K |
|
|
AUD
839
DELISTED
Audacy, Inc.
AUD
| $373K | ﹤0.01% |
218,066
| – | – |
|
840
First Bancorp
FBP
$3.54B
| $372K | ﹤0.01% |
69,959
| – | – |
|
841
Tri Pointe Homes
TPH
$3.25B
| $368K | ﹤0.01% |
+41,916
| New | +$368K |
|
842
Invesco
IVZ
$9.81B
| $357K | ﹤0.01% |
39,425
| – | – |
|
843
Keurig Dr Pepper
KDP
$38.9B
| $351K | ﹤0.01% |
14,482
| – | – |
|
844
BioMarin Pharmaceuticals
BMRN
$11.1B
| $333K | ﹤0.01% |
3,945
+140
| +4% | +$11.8K |
|
845
Leggett & Platt
LEG
$1.35B
| $332K | ﹤0.01% |
12,465
+4,757
| +62% | +$127K |
|
846
Fortive
FTV
$16.2B
| $330K | ﹤0.01% |
7,156
| – | – |
|
847
Chemours
CC
$2.34B
| $324K | ﹤0.01% |
36,534
-5,151
| -12% | -$45.7K |
|
|
EGOV
848
DELISTED
NIC Inc
EGOV
| $323K | ﹤0.01% |
14,030
+2,594
| +23% | +$59.7K |
|
849
Ingles Markets
IMKTA
$1.34B
| $322K | ﹤0.01% |
+8,899
| New | +$322K |
|
850
Sprouts Farmers Market
SFM
$13.6B
| $320K | ﹤0.01% |
+17,215
| New | +$320K |
|