Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+22.56%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$29.4B
AUM Growth
+$4.52B
(+18%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
$160M |
| 2 |
Amazon
AMZN
|
$101M |
| 3 |
Clorox
CLX
|
$95.5M |
| 4 |
JPMorgan Chase
JPM
|
$83.8M |
| 5 |
Beyond Meat
BYND
|
$80.4M |
Top Sells
| 1 |
American Express
AXP
|
$107M |
| 2 |
Genpact
G
|
$82.2M |
| 3 |
Accenture
ACN
|
$75.4M |
| 4 |
Parker-Hannifin
PH
|
$73.8M |
| 5 |
Cincinnati Financial
CINF
|
$65.8M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 11.04% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ingles Markets
IMKTA
$1.34B
| $383K | ﹤0.01% |
8,899
| – | – |
|
827
APA Corp
APA
$8.14B
| $382K | ﹤0.01% |
28,252
-19,305
| -41% | -$261K |
|
828
Ultra Clean Holdings
UCTT
$1.11B
| $378K | ﹤0.01% |
16,704
| – | – |
|
829
MACOM Technology Solutions
MTSI
$9.67B
| $375K | ﹤0.01% |
+10,931
| New | +$375K |
|
830
Sonic Automotive
SAH
$2.84B
| $375K | ﹤0.01% |
11,749
-8,017
| -41% | -$256K |
|
831
Jabil
JBL
$22.5B
| $374K | ﹤0.01% |
11,655
-293,966
| -96% | -$9.43M |
|
832
AGNC Investment
AGNC
$10.8B
| $350K | ﹤0.01% |
27,141
-60,046
| -69% | -$774K |
|
|
BIG
833
DELISTED
Big Lots, Inc.
BIG
| $349K | ﹤0.01% |
+8,306
| New | +$349K |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $346K | ﹤0.01% |
15,710
-87,600
| -85% | -$1.93M |
|
835
Quanex
NX
$836M
| $345K | ﹤0.01% |
24,868
| – | – |
|
836
Pinterest
PINS
$25.8B
| $339K | ﹤0.01% |
15,301
+3,371
| +28% | +$74.7K |
|
837
Flowserve
FLS
$7.22B
| $338K | ﹤0.01% |
11,852
-11,494
| -49% | -$328K |
|
838
HEICO Class A
HEI.A
$35.1B
| $333K | ﹤0.01% |
4,093
-259
| -6% | -$21.1K |
|
839
Omega Healthcare
OHI
$12.7B
| $331K | ﹤0.01% |
11,127
-561,765
| -98% | -$16.7M |
|
840
Yeti Holdings
YETI
$2.95B
| $328K | ﹤0.01% |
7,666
| – | – |
|
841
Laureate Education
LAUR
$4.1B
| $324K | ﹤0.01% |
32,473
+6,000
| +23% | +$59.9K |
|
842
Teradata
TDC
$1.99B
| $323K | ﹤0.01% |
15,511
-30,721
| -66% | -$640K |
|
|
EGOV
843
DELISTED
NIC Inc
EGOV
| $322K | ﹤0.01% |
14,030
| – | – |
|
|
VER
844
DELISTED
VEREIT, Inc.
VER
| $320K | ﹤0.01% |
9,967
-573,533
| -98% | -$18.4M |
|
|
PRFT
845
DELISTED
Perficient Inc
PRFT
| $313K | ﹤0.01% |
8,732
-1,164,377
| -99% | -$41.7M |
|
846
HNI Corp
HNI
$2.14B
| $312K | ﹤0.01% |
+10,208
| New | +$312K |
|
847
Gibraltar Industries
ROCK
$1.82B
| $305K | ﹤0.01% |
6,363
-3,814
| -37% | -$183K |
|
848
Box
BOX
$4.75B
| $303K | ﹤0.01% |
+14,586
| New | +$303K |
|
|
MAGN
849
Magnera Corporation
MAGN
$428M
| $302K | ﹤0.01% |
1,450
| – | – |
|
850
Liberty Media Series C
FWONK
$25.2B
| $301K | ﹤0.01% |
9,831
-29,107
| -75% | -$891K |
|