Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
826
DELISTED
SVB Financial Group
SIVB
| $245K | ﹤0.01% |
1,017
+335
| +49% | +$80.7K |
|
827
Ionis Pharmaceuticals
IONS
$9.46B
| $239K | ﹤0.01% |
5,038
| – | – |
|
828
Wabash National
WNC
$464M
| $232K | ﹤0.01% |
19,365
-185,727
| -91% | -$2.23M |
|
829
Alaska Air
ALK
$7.24B
| $231K | ﹤0.01% |
6,296
-210,899
| -97% | -$7.74M |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $228K | ﹤0.01% |
9,380
-48,937
| -84% | -$1.19M |
|
|
SC
831
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $226K | ﹤0.01% |
12,400
| – | – |
|
832
American Financial Group
AFG
$11.6B
| $225K | ﹤0.01% |
3,358
-2,770
| -45% | -$186K |
|
833
NNN REIT
NNN
$8B
| $225K | ﹤0.01% |
6,521
| – | – |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $225K | ﹤0.01% |
6,257
| – | – |
|
835
Insulet
PODD
$24.4B
| $223K | ﹤0.01% |
943
-300
| -24% | -$70.9K |
|
836
East-West Bancorp
EWBC
$15B
| $220K | ﹤0.01% |
6,731
| – | – |
|
|
GLUU
837
DELISTED
Glu Mobile Inc.
GLUU
| $218K | ﹤0.01% |
28,335
-128,288
| -82% | -$987K |
|
838
ADT
ADT
$7.23B
| $214K | ﹤0.01% |
26,185
-6,344
| -20% | -$51.8K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $212K | ﹤0.01% |
2,549
-176
| -6% | -$14.6K |
|
840
MACOM Technology Solutions
MTSI
$9.82B
| $207K | ﹤0.01% |
6,085
-4,846
| -44% | -$165K |
|
841
Nu Skin
NUS
$609M
| $206K | ﹤0.01% |
4,098
| – | – |
|
842
FormFactor
FORM
$2.23B
| $199K | ﹤0.01% |
7,990
-1,478
| -16% | -$36.8K |
|
843
Heartland Express
HTLD
$664M
| $199K | ﹤0.01% |
+10,698
| New | +$199K |
|
|
AVYA
844
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $193K | ﹤0.01% |
+12,733
| New | +$193K |
|
|
EGOV
845
DELISTED
NIC Inc
EGOV
| $193K | ﹤0.01% |
9,819
-4,211
| -30% | -$82.8K |
|
846
Burlington
BURL
$19B
| $190K | ﹤0.01% |
923
-2,770
| -75% | -$570K |
|
847
Foot Locker
FL
$2.3B
| $185K | ﹤0.01% |
5,609
-49,895
| -90% | -$1.65M |
|
|
MAGN
848
Magnera Corporation
MAGN
$425M
| $185K | ﹤0.01% |
1,032
-418
| -29% | -$74.9K |
|
|
EGRX
849
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $184K | ﹤0.01% |
4,329
| – | – |
|
850
Agios Pharmaceuticals
AGIO
$2.1B
| $181K | ﹤0.01% |
5,179
| – | – |
|