Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Golden Entertainment
GDEN
$648M
| $283K | ﹤0.01% |
4,878
| – | – |
|
827
Insperity
NSP
$2.04B
| $282K | ﹤0.01% |
2,808
| – | – |
|
828
CoreCivic
CXW
$2.11B
| $280K | ﹤0.01% |
25,071
| – | – |
|
829
RPM International
RPM
$16.2B
| $263K | ﹤0.01% |
+3,225
| New | +$263K |
|
|
VGR
830
DELISTED
Vector Group Ltd.
VGR
| $253K | ﹤0.01% |
20,978
-11,096
| -35% | -$134K |
|
831
Box
BOX
$4.71B
| $245K | ﹤0.01% |
8,435
| – | – |
|
832
Teladoc Health
TDOC
$1.38B
| $244K | ﹤0.01% |
3,396
+2,246
| +195% | +$161K |
|
833
LXP Industrial Trust
LXP
$2.69B
| $235K | ﹤0.01% |
14,969
| – | – |
|
834
Waterstone Financial
WSBF
$276M
| $232K | ﹤0.01% |
12,001
| – | – |
|
835
Dayforce
DAY
$10.9B
| $229K | ﹤0.01% |
+3,354
| New | +$229K |
|
|
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | ﹤0.01% |
6,580
-368
| -5% | -$12.4K |
|
837
Carlisle Companies
CSL
$16.9B
| $220K | ﹤0.01% |
+894
| New | +$220K |
|
838
Watts Water Technologies
WTS
$9.23B
| $220K | ﹤0.01% |
1,577
-13,293
| -89% | -$1.85M |
|
839
Hanmi Financial
HAFC
$753M
| $218K | ﹤0.01% |
+8,860
| New | +$218K |
|
840
Foot Locker
FL
$2.3B
| $215K | ﹤0.01% |
7,263
| – | – |
|
|
EGRX
841
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $214K | ﹤0.01% |
4,329
| – | – |
|
842
A10 Networks
ATEN
$1.27B
| $211K | ﹤0.01% |
15,119
-2,946
| -16% | -$41.1K |
|
843
Zillow
Z
$21.1B
| $207K | ﹤0.01% |
4,209
+4,162
| +8,855% | +$205K |
|
844
Wynn Resorts
WYNN
$12.6B
| $206K | ﹤0.01% |
+2,589
| New | +$206K |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $206K | ﹤0.01% |
6,396
| – | – |
|
846
MaxLinear
MXL
$1.36B
| $192K | ﹤0.01% |
+3,288
| New | +$192K |
|
847
NovoCure
NVCR
$1.37B
| $192K | ﹤0.01% |
+2,322
| New | +$192K |
|
848
Alkermes
ALKS
$4.97B
| $191K | ﹤0.01% |
7,245
-34,467
| -83% | -$909K |
|
849
Amkor Technology
AMKR
$6B
| $190K | ﹤0.01% |
8,750
| – | – |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $188K | ﹤0.01% |
1,847
+1,829
| +10,161% | +$186K |
|