Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Guess, Inc.
GES
$878M
| $342K | ﹤0.01% |
21,153
| – | – |
|
877
Under Armour
UAA
$2.26B
| $338K | ﹤0.01% |
13,349
-1,511
| -10% | -$38.3K |
|
878
Wynn Resorts
WYNN
$12.8B
| $338K | ﹤0.01% |
2,723
+2,323
| +581% | +$288K |
|
879
Waste Connections
WCN
$46.6B
| $336K | ﹤0.01% |
3,515
-2,082
| -37% | -$199K |
|
880
Radian Group
RDN
$4.79B
| $331K | ﹤0.01% |
14,469
| – | – |
|
881
Equifax
EFX
$29.6B
| $321K | ﹤0.01% |
2,369
-4,473
| -65% | -$606K |
|
882
American Airlines Group
AAL
$8.49B
| $320K | ﹤0.01% |
9,786
-3,280
| -25% | -$107K |
|
883
XPO
XPO
$15.4B
| $316K | ﹤0.01% |
15,787
-178,301
| -92% | -$3.57M |
|
884
Bath & Body Works
BBWI
$6.57B
| $314K | ﹤0.01% |
14,924
-2,056
| -12% | -$43.3K |
|
|
AUD
885
DELISTED
Audacy, Inc.
AUD
| $310K | ﹤0.01% |
+53,560
| New | +$310K |
|
886
Qualys
QLYS
$4.85B
| $309K | ﹤0.01% |
3,553
-334
| -9% | -$29K |
|
887
Rithm Capital
RITM
$6.66B
| $297K | ﹤0.01% |
19,328
| – | – |
|
888
Urban Outfitters
URBN
$6.4B
| $295K | ﹤0.01% |
12,986
-76,175
| -85% | -$1.73M |
|
|
AZPN
889
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290K | ﹤0.01% |
2,338
-37,539
| -94% | -$4.66M |
|
890
Vornado Realty Trust
VNO
$7.66B
| $284K | ﹤0.01% |
4,440
-22,990
| -84% | -$1.47M |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $284K | ﹤0.01% |
2,905
| – | – |
|
892
Markel Group
MKL
$24.8B
| $277K | ﹤0.01% |
254
-127
| -33% | -$139K |
|
893
Sabre
SABR
$679M
| $271K | ﹤0.01% |
12,220
-897,753
| -99% | -$19.9M |
|
894
Rollins
ROL
$27.6B
| $265K | ﹤0.01% |
11,076
-3,579
| -24% | -$85.6K |
|
895
Heidrick & Struggles
HSII
$1.05B
| $264K | ﹤0.01% |
8,803
+1,743
| +25% | +$52.3K |
|
|
AVX
896
DELISTED
AVX Corporation
AVX
| $264K | ﹤0.01% |
15,958
| – | – |
|
897
NOV
NOV
$4.96B
| $262K | ﹤0.01% |
11,777
-26,596
| -69% | -$592K |
|
898
A.O. Smith
AOS
$10.2B
| $259K | ﹤0.01% |
5,482
-2,378
| -30% | -$112K |
|
899
East-West Bancorp
EWBC
$15B
| $256K | ﹤0.01% |
5,466
-3,234
| -37% | -$151K |
|
|
XEC
900
DELISTED
CIMAREX ENERGY CO
XEC
| $255K | ﹤0.01% |
4,298
-4,621
| -52% | -$274K |
|