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 | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.77B
| $177K | ﹤0.01% |
2,671
-8,086
| -75% | -$536K |
|
852
Shutterstock
SSTK
$730M
| $176K | ﹤0.01% |
3,377
| – | – |
|
853
MSC Industrial Direct
MSM
$5.16B
| $175K | ﹤0.01% |
2,763
-6,250
| -69% | -$396K |
|
854
SLM Corp
SLM
$6.62B
| $173K | ﹤0.01% |
+21,410
| New | +$173K |
|
855
Gentherm
THRM
$1.09B
| $167K | ﹤0.01% |
4,073
| – | – |
|
|
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167K | ﹤0.01% |
4,259
-3,632
| -46% | -$142K |
|
857
Prestige Consumer Healthcare
PBH
$3.29B
| $157K | ﹤0.01% |
4,317
| – | – |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $156K | ﹤0.01% |
+6,401
| New | +$156K |
|
|
WPG
859
DELISTED
Washington Prime Group Inc.
WPG
| $154K | ﹤0.01% |
26,620
-46,732
| -64% | -$270K |
|
860
Winnebago Industries
WGO
$1.02B
| $154K | ﹤0.01% |
+2,971
| New | +$154K |
|
861
Oneok
OKE
$46.8B
| $145K | ﹤0.01% |
5,578
-23,209
| -81% | -$603K |
|
862
Sun Communities
SUI
$16.1B
| $145K | ﹤0.01% |
1,033
-28,215
| -96% | -$3.96M |
|
863
Medpace
MEDP
$13.6B
| $143K | ﹤0.01% |
1,283
| – | – |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $143K | ﹤0.01% |
2,694
| – | – |
|
865
TTM Technologies
TTMI
$4.76B
| $136K | ﹤0.01% |
11,946
| – | – |
|
|
ARNC
866
DELISTED
Arconic Corporation
ARNC
| $129K | ﹤0.01% |
6,752
-8,222
| -55% | -$157K |
|
867
Hasbro
HAS
$11.3B
| $127K | ﹤0.01% |
1,541
-28,533
| -95% | -$2.35M |
|
868
Thor Industries
THO
$5.91B
| $127K | ﹤0.01% |
+1,334
| New | +$127K |
|
869
MarineMax
HZO
$560M
| $118K | ﹤0.01% |
+4,609
| New | +$118K |
|
870
Tapestry
TPR
$22B
| $116K | ﹤0.01% |
7,413
-153,539
| -95% | -$2.4M |
|
871
Federated Hermes
FHI
$4.15B
| $112K | ﹤0.01% |
5,221
| – | – |
|
872
Extreme Networks
EXTR
$2.97B
| $106K | ﹤0.01% |
26,519
| – | – |
|
873
Sonic Automotive
SAH
$2.84B
| $105K | ﹤0.01% |
2,610
-9,139
| -78% | -$368K |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105K | ﹤0.01% |
3,889
| – | – |
|
875
Northwest Natural Holdings
NWN
$1.7B
| $101K | ﹤0.01% |
2,234
-146,251
| -98% | -$6.61M |
|