Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.21B
| $171K | ﹤0.01% |
5,806
-12,301
| -68% | -$362K |
|
852
Winnebago Industries
WGO
$992M
| $161K | ﹤0.01% |
2,971
| – | – |
|
853
Donnelley Financial Solutions
DFIN
$1.52B
| $160K | ﹤0.01% |
4,810
| – | – |
|
854
Sleep Number
SNBR
$220M
| $159K | ﹤0.01% |
3,128
| – | – |
|
855
Universal Corp
UVV
$1.37B
| $158K | ﹤0.01% |
2,723
-4,125
| -60% | -$239K |
|
856
Clarivate
CLVT
$2.79B
| $154K | ﹤0.01% |
+9,208
| New | +$154K |
|
857
Metropolitan Bank Holding Corp
MCB
$818M
| $152K | ﹤0.01% |
+1,490
| New | +$152K |
|
858
APA Corp
APA
$8.11B
| $150K | ﹤0.01% |
+3,636
| New | +$150K |
|
859
Frontdoor
FTDR
$4.53B
| $143K | ﹤0.01% |
4,788
| – | – |
|
|
TBI
860
Trueblue
TBI
$171M
| $142K | ﹤0.01% |
4,928
-20,191
| -80% | -$582K |
|
861
Zillow
ZG
$19.6B
| $140K | ﹤0.01% |
2,905
| – | – |
|
862
Asana
ASAN
$3.35B
| $138K | ﹤0.01% |
3,450
| – | – |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
2,953
-41,346
| -93% | -$1.93M |
|
864
BJs Wholesale Club
BJ
$12.7B
| $135K | ﹤0.01% |
1,996
| – | – |
|
865
Rush Enterprises Class A
RUSHA
$4.44B
| $135K | ﹤0.01% |
2,646
| – | – |
|
866
HF Sinclair
DINO
$9.65B
| $128K | ﹤0.01% |
3,213
-4,635
| -59% | -$185K |
|
|
OPI
867
Office Properties Income Trust
OPI
$14.1M
| $127K | ﹤0.01% |
+4,929
| New | +$127K |
|
868
Champion Homes, Inc.
SKY
$4.34B
| $125K | ﹤0.01% |
+2,283
| New | +$125K |
|
869
Customers Bancorp
CUBI
$2.29B
| $123K | ﹤0.01% |
+2,361
| New | +$123K |
|
870
eXp World Holdings
EXPI
$1.69B
| $121K | ﹤0.01% |
5,701
| – | – |
|
871
Stifel
SF
$11.6B
| $120K | ﹤0.01% |
1,758
| – | – |
|
872
Oxford Industries
OXM
$630M
| $117K | ﹤0.01% |
+1,290
| New | +$117K |
|
873
Laureate Education
LAUR
$4.12B
| $116K | ﹤0.01% |
+9,780
| New | +$116K |
|
874
Midland States Bancorp
MSBI
$394M
| $110K | ﹤0.01% |
3,809
| – | – |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
1,087
-17,917
| -94% | -$1.81M |
|