Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wabtec
WAB
$32.7B
| $148K | ﹤0.01% |
1,823
| – | – |
|
|
MGLN
902
DELISTED
Magellan Health Services, Inc.
MGLN
| $139K | ﹤0.01% |
1,294
-34,778
| -96% | -$3.74M |
|
903
Martin Marietta Materials
MLM
$36.9B
| $125K | ﹤0.01% |
603
| – | – |
|
904
MDU Resources
MDU
$3.3B
| $124K | ﹤0.01% |
4,391
| – | – |
|
905
Flowserve
FLS
$6.99B
| $121K | ﹤0.01% |
2,796
| – | – |
|
906
Veeva Systems
VEEV
$44.4B
| $120K | ﹤0.01% |
1,656
-89,880
| -98% | -$6.51M |
|
907
Core Laboratories
CLB
$553M
| $119K | ﹤0.01% |
1,096
| – | – |
|
908
Under Armour Class C
UA
$2.1B
| $115K | ﹤0.01% |
7,985
| – | – |
|
909
AutoNation
AN
$8.31B
| $113K | ﹤0.01% |
+2,426
| New | +$113K |
|
910
Under Armour
UAA
$2.17B
| $112K | ﹤0.01% |
+6,872
| New | +$112K |
|
911
Adient
ADNT
$1.97B
| $102K | ﹤0.01% |
1,704
| – | – |
|
|
DST
912
DELISTED
DST Systems Inc.
DST
| $100K | ﹤0.01% |
1,198
-17,245
| -94% | -$1.44M |
|
913
Commerce Bancshares
CBSH
$8.18B
| $99K | ﹤0.01% |
1,649
+65
| +4% | +$3.88K |
|
914
Camden Property Trust
CPT
$11.7B
| $98K | ﹤0.01% |
1,156
-8,049
| -87% | -$682K |
|
915
Alcoa
AA
$8.05B
| $86K | ﹤0.01% |
1,910
| – | – |
|
|
BMS
916
DELISTED
Bemis
BMS
| $85K | ﹤0.01% |
1,959
| – | – |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $84K | ﹤0.01% |
720
| – | – |
|
918
First Solar
FSLR
$21.6B
| $82K | ﹤0.01% |
+1,157
| New | +$82K |
|
919
Booz Allen Hamilton
BAH
$13.2B
| $82K | ﹤0.01% |
2,140
| – | – |
|
920
Mattel
MAT
$5.87B
| $79K | ﹤0.01% |
5,944
+44
| +0.7% | +$585 |
|
|
STMP
921
DELISTED
Stamps.com, Inc.
STMP
| $77K | ﹤0.01% |
+381
| New | +$77K |
|
922
Emergent Biosolutions
EBS
$418M
| $77K | ﹤0.01% |
+1,464
| New | +$77K |
|
|
VG
923
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
+7,166
| New | +$76K |
|
924
Interface
TILE
$1.56B
| $76K | ﹤0.01% |
+3,006
| New | +$76K |
|
|
SVC
925
Service Properties Trust
SVC
$456M
| $74K | ﹤0.01% |
2,919
| – | – |
|