We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.07%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$181M |
| 2 |
Capital One
COF
|
+$163M |
| 3 |
AbbVie
ABBV
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$92.3M |
| 5 |
Crown Holdings
CCK
|
+$77.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Sensata Technologies
ST
|
+$132M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilltop Holdings
HTH
$2.24B
| $171K | ﹤0.01% |
5,806
-12,301
| -68% | -$402K |
|
852
Winnebago Industries
WGO
$836M
| $161K | ﹤0.01% |
2,971
| – | – |
|
853
Donnelley Financial Solutions
DFIN
$1.13B
| $160K | ﹤0.01% |
4,810
| – | – |
|
|
SNBR
854
DELISTED
Sleep Number
SNBR
| $159K | ﹤0.01% |
3,128
| – | – |
|
855
Universal Corp
UVV
$1.27B
| $158K | ﹤0.01% |
2,723
-4,125
| -60% | -$227K |
|
856
Clarivate
CLVT
$1.46B
| $154K | ﹤0.01% |
+9,208
| New | +$153K |
|
857
Metropolitan Bank Holding Corp
MCB
$1.2B
| $152K | ﹤0.01% |
+1,490
| New | +$154K |
|
858
APA Corp
APA
$12.3B
| $150K | ﹤0.01% |
+3,636
| New | +$127K |
|
859
Frontdoor
FTDR
$5.25B
| $143K | ﹤0.01% |
4,788
| – | – |
|
|
TBI
860
Trueblue
TBI
$261M
| $142K | ﹤0.01% |
4,928
-20,191
| -80% | -$555K |
|
861
Zillow
ZG
$7.31B
| $140K | ﹤0.01% |
2,905
| – | – |
|
862
Asana
ASAN
$1.77B
| $138K | ﹤0.01% |
3,450
| – | – |
|
|
AGR
863
DELISTED
Avangrid, Inc.
AGR
| $138K | ﹤0.01% |
2,953
-41,346
| -93% | -$1.89M |
|
864
BJs Wholesale Club
BJ
$11.5B
| $135K | ﹤0.01% |
1,996
| – | – |
|
865
Rush Enterprises Class A
RUSHA
$5.85B
| $135K | ﹤0.01% |
3,969
| – | – |
|
866
HF Sinclair
DINO
$14.7B
| $128K | ﹤0.01% |
3,213
-4,635
| -59% | -$163K |
|
|
OPI
867
DELISTED
Office Properties Income Trust
OPI
| $127K | ﹤0.01% |
+4,929
| New | +$125K |
|
868
Champion Homes
SKY
$4.4B
| $125K | ﹤0.01% |
+2,283
| New | +$155K |
|
869
Customers Bancorp
CUBI
$2.58B
| $123K | ﹤0.01% |
+2,361
| New | +$144K |
|
|
AGNT
870
AGNT Inc
AGNT
$743M
| $121K | ﹤0.01% |
5,701
| – | – |
|
|
SF
871
Stifel
SF
$11.5B
| $120K | ﹤0.01% |
2,637
| – | – |
|
872
Oxford Industries
OXM
$541M
| $117K | ﹤0.01% |
+1,290
| New | +$114K |
|
873
Laureate Education
LAUR
$5.61B
| $116K | ﹤0.01% |
+9,780
| New | +$119K |
|
874
Midland States Bancorp
MSBI
$638M
| $110K | ﹤0.01% |
3,809
| – | – |
|
|
CTXS
875
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
1,087
-17,917
| -94% | -$1.81M |
|
Similar funds
