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 | |
|---|---|---|---|---|---|---|
876
Royalty Pharma
RPRX
$15.8B
| $216K | ﹤0.01% |
5,279
| – | – |
|
877
Goodyear
GT
$2.39B
| $214K | ﹤0.01% |
12,470
-1,377
| -10% | -$23.6K |
|
878
Matsons
MATX
$3.28B
| $214K | ﹤0.01% |
3,343
| – | – |
|
879
Shutterstock
SSTK
$716M
| $213K | ﹤0.01% |
2,171
-1,206
| -36% | -$118K |
|
880
eXp World Holdings
EXPI
$1.73B
| $211K | ﹤0.01% |
5,436
| – | – |
|
|
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
3,924
-1,479
| -27% | -$79.5K |
|
882
Amkor Technology
AMKR
$5.91B
| $207K | ﹤0.01% |
8,750
-6,645
| -43% | -$157K |
|
883
Olin
OLN
$2.77B
| $204K | ﹤0.01% |
4,411
| – | – |
|
884
Lakeland Financial Corp
LKFN
$1.71B
| $202K | ﹤0.01% |
+3,284
| New | +$202K |
|
885
Winnebago Industries
WGO
$1B
| $202K | ﹤0.01% |
2,971
| – | – |
|
886
Gentherm
THRM
$1.09B
| $198K | ﹤0.01% |
2,786
| – | – |
|
|
EGRX
887
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $185K | ﹤0.01% |
4,329
| – | – |
|
888
Lithia Motors
LAD
$8.59B
| $183K | ﹤0.01% |
532
| – | – |
|
889
LXP Industrial Trust
LXP
$2.65B
| $179K | ﹤0.01% |
14,969
-121,350
| -89% | -$1.45M |
|
890
NETSCOUT
NTCT
$1.79B
| $179K | ﹤0.01% |
6,287
| – | – |
|
891
Customers Bancorp
CUBI
$2.22B
| $178K | ﹤0.01% |
+4,574
| New | +$178K |
|
|
SAGE
892
DELISTED
Sage Therapeutics
SAGE
| $177K | ﹤0.01% |
+3,113
| New | +$177K |
|
893
Waterstone Financial
WSBF
$276M
| $177K | ﹤0.01% |
9,032
+6,317
| +233% | +$124K |
|
894
Asbury Automotive
ABG
$5.02B
| $172K | ﹤0.01% |
1,004
-968
| -49% | -$166K |
|
895
TTM Technologies
TTMI
$4.78B
| $171K | ﹤0.01% |
11,946
| – | – |
|
896
Verint Systems
VRNT
$1.23B
| $165K | ﹤0.01% |
+3,657
| New | +$165K |
|
897
Inogen
INGN
$224M
| $154K | ﹤0.01% |
+2,364
| New | +$154K |
|
898
Thor Industries
THO
$5.83B
| $151K | ﹤0.01% |
1,334
| – | – |
|
899
Ranpak Holdings
PACK
$403M
| $149K | ﹤0.01% |
+5,958
| New | +$149K |
|
900
United Natural Foods
UNFI
$1.73B
| $147K | ﹤0.01% |
3,975
| – | – |
|