Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Black Hills Corp
BKH
$4.34B
| $457K | ﹤0.01% |
+5,849
| New | +$457K |
|
|
ZNGA
852
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $452K | ﹤0.01% |
+73,518
| New | +$452K |
|
853
Digital Realty Trust
DLR
$55.5B
| $444K | ﹤0.01% |
3,768
| – | – |
|
854
Quanex
NX
$961M
| $436K | ﹤0.01% |
+23,096
| New | +$436K |
|
855
Agree Realty
ADC
$7.97B
| $427K | ﹤0.01% |
+6,667
| New | +$427K |
|
856
Keurig Dr Pepper
KDP
$39.7B
| $419K | ﹤0.01% |
14,482
| – | – |
|
|
SAVE
857
DELISTED
Spirit Airlines, Inc.
SAVE
| $419K | ﹤0.01% |
8,775
-138,047
| -94% | -$6.59M |
|
|
CNR
858
Core Natural Resources, Inc.
CNR
$3.64B
| $418K | ﹤0.01% |
+15,684
| New | +$418K |
|
859
Northfield Bancorp
NFBK
$501M
| $417K | ﹤0.01% |
26,694
| – | – |
|
860
Verint Systems
VRNT
$1.23B
| $417K | ﹤0.01% |
+15,231
| New | +$417K |
|
861
TTM Technologies
TTMI
$4.76B
| $411K | ﹤0.01% |
40,246
| – | – |
|
862
HEICO Class A
HEI.A
$35.3B
| $408K | ﹤0.01% |
+3,941
| New | +$408K |
|
863
Gartner
IT
$17.9B
| $407K | ﹤0.01% |
2,538
-7,515
| -75% | -$1.21M |
|
864
BioMarin Pharmaceuticals
BMRN
$10.9B
| $405K | ﹤0.01% |
4,726
| – | – |
|
865
B&G Foods
BGS
$372M
| $398K | ﹤0.01% |
+19,125
| New | +$398K |
|
866
Diodes
DIOD
$2.48B
| $391K | ﹤0.01% |
10,740
| – | – |
|
|
CXO
867
DELISTED
CONCHO RESOURCES INC.
CXO
| $390K | ﹤0.01% |
3,776
-436
| -10% | -$45K |
|
868
Vail Resorts
MTN
$5.9B
| $380K | ﹤0.01% |
1,703
-437
| -20% | -$97.5K |
|
869
CONMED
CNMD
$1.69B
| $378K | ﹤0.01% |
4,422
| – | – |
|
870
Teleflex
TFX
$5.7B
| $378K | ﹤0.01% |
1,142
+409
| +56% | +$135K |
|
871
Ingredion
INGR
$8.21B
| $376K | ﹤0.01% |
4,561
-7,143
| -61% | -$589K |
|
872
Treehouse Foods
THS
$917M
| $374K | ﹤0.01% |
6,917
| – | – |
|
873
Brown-Forman Class B
BF.B
$13.3B
| $372K | ﹤0.01% |
6,703
-3,888
| -37% | -$216K |
|
|
BEAT
874
DELISTED
BioTelemetry, Inc.
BEAT
| $366K | ﹤0.01% |
7,604
-24,723
| -76% | -$1.19M |
|
875
Cheniere Energy
LNG
$52.1B
| $351K | ﹤0.01% |
5,124
-268
| -5% | -$18.4K |
|