Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.24B
| $424K | ﹤0.01% |
4,561
| – | – |
|
852
Lattice Semiconductor
LSCC
$9B
| $424K | ﹤0.01% |
22,147
| – | – |
|
853
Keurig Dr Pepper
KDP
$39.4B
| $419K | ﹤0.01% |
14,482
| – | – |
|
854
Tyler Technologies
TYL
$24B
| $412K | ﹤0.01% |
+1,372
| New | +$412K |
|
|
AMTD
855
DELISTED
TD Ameritrade Holding Corp
AMTD
| $392K | ﹤0.01% |
7,891
-96,631
| -92% | -$4.8M |
|
856
Leggett & Platt
LEG
$1.35B
| $391K | ﹤0.01% |
+7,708
| New | +$391K |
|
857
HEICO Class A
HEI.A
$34.7B
| $390K | ﹤0.01% |
4,352
+246
| +6% | +$22K |
|
858
Sinclair Inc
SBGI
$981M
| $390K | ﹤0.01% |
11,700
| – | – |
|
859
Universal Corp
UVV
$1.36B
| $390K | ﹤0.01% |
6,848
+2,723
| +66% | +$155K |
|
860
CONMED
CNMD
$1.72B
| $377K | ﹤0.01% |
3,369
-1,053
| -24% | -$118K |
|
861
Radian Group
RDN
$4.8B
| $364K | ﹤0.01% |
14,469
| – | – |
|
862
Black Hills Corp
BKH
$4.34B
| $354K | ﹤0.01% |
4,506
-1,343
| -23% | -$106K |
|
863
UGI
UGI
$7.42B
| $345K | ﹤0.01% |
7,638
-202,109
| -96% | -$9.13M |
|
|
MAGN
864
Magnera Corporation
MAGN
$430M
| $345K | ﹤0.01% |
1,450
| – | – |
|
865
Sabre
SABR
$679M
| $342K | ﹤0.01% |
15,269
+3,049
| +25% | +$68.3K |
|
866
Boot Barn
BOOT
$5.7B
| $340K | ﹤0.01% |
7,639
-7,639
| -50% | -$340K |
|
867
Bio-Rad Laboratories Class A
BIO
$7.92B
| $340K | ﹤0.01% |
+918
| New | +$340K |
|
868
SPX Corp
SPXC
$9.26B
| $336K | ﹤0.01% |
6,592
+5,143
| +355% | +$262K |
|
869
Autoliv
ALV
$9.57B
| $335K | ﹤0.01% |
3,964
-6,069
| -60% | -$513K |
|
870
DocuSign
DOCU
$16.5B
| $324K | ﹤0.01% |
+4,362
| New | +$324K |
|
871
Wynn Resorts
WYNN
$12.6B
| $323K | ﹤0.01% |
2,323
-400
| -15% | -$55.6K |
|
872
Vornado Realty Trust
VNO
$7.89B
| $322K | ﹤0.01% |
4,843
+773
| +19% | +$51.4K |
|
873
BioMarin Pharmaceuticals
BMRN
$11B
| $321K | ﹤0.01% |
3,805
-3,164
| -45% | -$267K |
|
|
NVRO
874
DELISTED
NEVRO CORP.
NVRO
| $315K | ﹤0.01% |
+2,677
| New | +$315K |
|
875
Rithm Capital
RITM
$6.68B
| $311K | ﹤0.01% |
19,328
| – | – |
|