Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.28B
| $310K | ﹤0.01% |
5,079
-5,476
| -52% | -$334K |
|
852
Columbia Financial
CLBK
$1.57B
| $309K | ﹤0.01% |
+17,933
| New | +$309K |
|
853
Anywhere Real Estate
HOUS
$724M
| $307K | ﹤0.01% |
16,869
-399
| -2% | -$7.26K |
|
854
Helen of Troy
HELE
$587M
| $304K | ﹤0.01% |
1,332
-63,406
| -98% | -$14.5M |
|
855
Extreme Networks
EXTR
$2.87B
| $296K | ﹤0.01% |
26,519
| – | – |
|
856
Unity
U
$18.5B
| $284K | ﹤0.01% |
+2,582
| New | +$284K |
|
857
Icon
ICLR
$13.6B
| $283K | ﹤0.01% |
1,370
-1,343
| -50% | -$277K |
|
|
KRA
858
DELISTED
Kraton Corporation
KRA
| $282K | ﹤0.01% |
8,756
| – | – |
|
|
FBC
859
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $273K | ﹤0.01% |
6,452
-3,876
| -38% | -$164K |
|
860
Upwork
UPWK
$2.15B
| $271K | ﹤0.01% |
4,653
| – | – |
|
861
Entegris
ENTG
$12.4B
| $267K | ﹤0.01% |
2,174
| – | – |
|
862
Cirrus Logic
CRUS
$5.94B
| $264K | ﹤0.01% |
3,100
| – | – |
|
|
OSH
863
DELISTED
Oak Street Health, Inc.
OSH
| $261K | ﹤0.01% |
+4,468
| New | +$261K |
|
864
Boston Beer
SAM
$2.47B
| $254K | ﹤0.01% |
249
-631
| -72% | -$644K |
|
|
GMS
865
DELISTED
GMS Inc
GMS
| $253K | ﹤0.01% |
5,265
| – | – |
|
866
Perdoceo Education
PRDO
$2.14B
| $252K | ﹤0.01% |
20,530
| – | – |
|
867
RH
RH
$4.7B
| $251K | ﹤0.01% |
369
| – | – |
|
|
UFS
868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $250K | ﹤0.01% |
4,555
-114,986
| -96% | -$6.31M |
|
869
Live Oak Bancshares
LOB
$1.75B
| $249K | ﹤0.01% |
4,220
| – | – |
|
870
Louisiana-Pacific
LPX
$6.9B
| $248K | ﹤0.01% |
+4,123
| New | +$248K |
|
871
MSC Industrial Direct
MSM
$5.14B
| $248K | ﹤0.01% |
2,763
| – | – |
|
872
Stewart Information Services
STC
$2.06B
| $245K | ﹤0.01% |
4,321
| – | – |
|
873
Wabash National
WNC
$479M
| $241K | ﹤0.01% |
15,067
| – | – |
|
|
LHCG
874
DELISTED
LHC Group LLC
LHCG
| $231K | ﹤0.01% |
+1,152
| New | +$231K |
|
875
Prestige Consumer Healthcare
PBH
$3.2B
| $225K | ﹤0.01% |
4,317
| – | – |
|