Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.6B
| $148K | ﹤0.01% |
+1,492
| New | +$148K |
|
877
Primoris Services
PRIM
$6.22B
| $136K | ﹤0.01% |
+4,924
| New | +$136K |
|
878
Federated Hermes
FHI
$4.08B
| $134K | ﹤0.01% |
4,648
-573
| -11% | -$16.5K |
|
|
RDUS
879
DELISTED
Radius Recycling
RDUS
| $131K | ﹤0.01% |
4,108
| – | – |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $128K | ﹤0.01% |
4,687
-10,962
| -70% | -$299K |
|
881
Applied Industrial Technologies
AIT
$9.87B
| $127K | ﹤0.01% |
1,630
| – | – |
|
882
Roku
ROKU
$14.5B
| $124K | ﹤0.01% |
+372
| New | +$124K |
|
883
Thor Industries
THO
$5.74B
| $124K | ﹤0.01% |
1,334
| – | – |
|
|
GLUU
884
DELISTED
Glu Mobile Inc.
GLUU
| $124K | ﹤0.01% |
13,789
-14,546
| -51% | -$131K |
|
885
Spire
SR
$4.42B
| $121K | ﹤0.01% |
1,890
-49,689
| -96% | -$3.18M |
|
|
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
| $121K | ﹤0.01% |
18,522
-8,098
| -30% | -$52.9K |
|
|
CTB
887
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | ﹤0.01% |
+2,896
| New | +$117K |
|
888
Cohen & Steers
CNS
$3.64B
| $115K | ﹤0.01% |
1,552
| – | – |
|
889
Olin
OLN
$2.67B
| $108K | ﹤0.01% |
4,411
-17,602
| -80% | -$431K |
|
|
RVI
890
DELISTED
Retail Value Inc. Common Shares
RVI
| $106K | ﹤0.01% |
77,579
| – | – |
|
891
Associated Banc-Corp
ASB
$4.36B
| $102K | ﹤0.01% |
5,990
| – | – |
|
892
Sonic Automotive
SAH
$2.79B
| $101K | ﹤0.01% |
2,610
| – | – |
|
893
WD-40
WDFC
$2.9B
| $101K | ﹤0.01% |
382
| – | – |
|
894
Teradata
TDC
$1.96B
| $100K | ﹤0.01% |
4,447
+2,749
| +162% | +$61.8K |
|
895
Quanex
NX
$924M
| $98K | ﹤0.01% |
4,428
-14,953
| -77% | -$331K |
|
896
Travel + Leisure Co
TNL
$4.06B
| $98K | ﹤0.01% |
2,183
| – | – |
|
897
EchoStar
SATS
$18.4B
| $93K | ﹤0.01% |
4,375
-10,408
| -70% | -$221K |
|
898
Kelly Services Class A
KELYA
$475M
| $91K | ﹤0.01% |
+4,427
| New | +$91K |
|
899
Paycom
PAYC
$12.5B
| $90K | ﹤0.01% |
200
| – | – |
|
900
Live Nation Entertainment
LYV
$37.6B
| $88K | ﹤0.01% |
1,194
| – | – |
|