Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$7.77B
| $210K | ﹤0.01% |
2,671
| – | – |
|
|
SYKE
852
DELISTED
SYKES Enterprises Inc
SYKE
| $204K | ﹤0.01% |
5,403
-9,242
| -63% | -$349K |
|
|
EGRX
853
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $202K | ﹤0.01% |
4,329
| – | – |
|
854
Trinseo
TSE
$84.8M
| $198K | ﹤0.01% |
3,870
+3,100
| +403% | +$159K |
|
|
PRSP
855
DELISTED
Perspecta Inc. Common Stock
PRSP
| $196K | ﹤0.01% |
8,138
-13,480
| -62% | -$325K |
|
856
Jones Lang LaSalle
JLL
$14.6B
| $195K | ﹤0.01% |
1,315
-9,097
| -87% | -$1.35M |
|
|
SYNH
857
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $184K | ﹤0.01% |
2,694
| – | – |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $184K | ﹤0.01% |
6,401
| – | – |
|
859
Extreme Networks
EXTR
$2.97B
| $182K | ﹤0.01% |
26,519
| – | – |
|
860
Tri Pointe Homes
TPH
$3.18B
| $180K | ﹤0.01% |
10,452
-19,643
| -65% | -$338K |
|
861
Medpace
MEDP
$13.6B
| $179K | ﹤0.01% |
1,283
| – | – |
|
862
Bath & Body Works
BBWI
$6.57B
| $178K | ﹤0.01% |
+5,951
| New | +$178K |
|
863
Winnebago Industries
WGO
$1.02B
| $178K | ﹤0.01% |
2,971
| – | – |
|
864
Sonos
SONO
$1.74B
| $175K | ﹤0.01% |
+7,498
| New | +$175K |
|
|
TBI
865
Trueblue
TBI
$172M
| $168K | ﹤0.01% |
8,986
+6,420
| +250% | +$120K |
|
866
RH
RH
$4.41B
| $166K | ﹤0.01% |
+369
| New | +$166K |
|
867
TTM Technologies
TTMI
$4.76B
| $165K | ﹤0.01% |
11,946
| – | – |
|
868
MarineMax
HZO
$560M
| $162K | ﹤0.01% |
4,609
| – | – |
|
869
Upwork
UPWK
$2.23B
| $161K | ﹤0.01% |
+4,653
| New | +$161K |
|
870
GMS Inc
GMS
$4.2B
| $160K | ﹤0.01% |
5,265
-11,985
| -69% | -$364K |
|
|
FBC
871
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $158K | ﹤0.01% |
+3,876
| New | +$158K |
|
872
Sun Communities
SUI
$16.1B
| $157K | ﹤0.01% |
1,033
| – | – |
|
873
Goodyear
GT
$2.41B
| $151K | ﹤0.01% |
13,847
-22,686
| -62% | -$247K |
|
874
Prestige Consumer Healthcare
PBH
$3.29B
| $151K | ﹤0.01% |
4,317
| – | – |
|
|
MAGN
875
Magnera Corporation
MAGN
$425M
| $149K | ﹤0.01% |
700
-332
| -32% | -$70.7K |
|