Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.57%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$25.2B
AUM Growth
+$3.3B
(+15%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,007
New
48
Increased
487
Reduced
249
Closed
34
Top Buys
| 1 |
TJX Companies
TJX
|
$92.9M |
| 2 |
Broadcom
AVGO
|
$75.6M |
| 3 |
F5
FFIV
|
$73.9M |
| 4 |
Microsoft
MSFT
|
$68.8M |
| 5 |
Apple
AAPL
|
$68.6M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$95.2M |
| 2 |
Carnival Corp
CCL
|
$58.3M |
| 3 |
Illinois Tool Works
ITW
|
$57.7M |
| 4 |
Sealed Air
SEE
|
$51.9M |
| 5 |
Oracle
ORCL
|
$31.1M |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Financials | 17.02% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.78% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Airlines Group
AAL
$8.63B
| $362K | ﹤0.01% |
8,783
| – | – |
|
852
Mid-America Apartment Communities
MAA
$17B
| $353K | ﹤0.01% |
3,523
+1,463
| +71% | +$147K |
|
853
Pure Storage
PSTG
$25.9B
| $352K | ﹤0.01% |
13,557
| – | – |
|
854
CONMED
CNMD
$1.7B
| $349K | ﹤0.01% |
4,422
+2,316
| +110% | +$183K |
|
855
Qualys
QLYS
$4.87B
| $347K | ﹤0.01% |
3,887
| – | – |
|
856
Ball Corp
BALL
$13.9B
| $346K | ﹤0.01% |
7,874
+283
| +4% | +$12.4K |
|
857
Rithm Capital
RITM
$6.69B
| $344K | ﹤0.01% |
19,328
| – | – |
|
858
Orion
OEC
$596M
| $342K | ﹤0.01% |
+10,684
| New | +$342K |
|
859
Treehouse Foods
THS
$917M
| $340K | ﹤0.01% |
7,099
+364
| +5% | +$17.4K |
|
860
Norwegian Cruise Line
NCLH
$11.6B
| $332K | ﹤0.01% |
5,780
| – | – |
|
|
VG
861
DELISTED
Vonage Holdings Corporation
VG
| $331K | ﹤0.01% |
23,349
-2,221
| -9% | -$31.5K |
|
862
Brighthouse Financial
BHF
$2.48B
| $327K | ﹤0.01% |
7,357
-577
| -7% | -$25.6K |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $321K | ﹤0.01% |
7,376
| – | – |
|
|
EXPR
864
DELISTED
Express, Inc.
EXPR
| $320K | ﹤0.01% |
1,447
| – | – |
|
865
CommScope
COMM
$3.55B
| $319K | ﹤0.01% |
10,337
+7,239
| +234% | +$223K |
|
866
CarMax
KMX
$9.11B
| $314K | ﹤0.01% |
4,199
| – | – |
|
867
BioMarin Pharmaceuticals
BMRN
$11.1B
| $307K | ﹤0.01% |
3,164
| – | – |
|
868
Walker & Dunlop
WD
$2.98B
| $307K | ﹤0.01% |
5,810
| – | – |
|
869
Radian Group
RDN
$4.79B
| $299K | ﹤0.01% |
14,469
| – | – |
|
870
Rollins
ROL
$27.4B
| $299K | ﹤0.01% |
11,077
| – | – |
|
871
Nasdaq
NDAQ
$53.6B
| $297K | ﹤0.01% |
10,398
+4,200
| +68% | +$120K |
|
872
Vulcan Materials
VMC
$39B
| $296K | ﹤0.01% |
2,666
| – | – |
|
873
Ollie's Bargain Outlet
OLLI
$8.18B
| $288K | ﹤0.01% |
+3,000
| New | +$288K |
|
|
AVX
874
DELISTED
AVX Corporation
AVX
| $288K | ﹤0.01% |
15,958
| – | – |
|
|
FRC
875
DELISTED
First Republic Bank
FRC
| $279K | ﹤0.01% |
2,905
| – | – |
|