Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$28.3B
(+4.1%)
Cap. Flow
+$281M
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 | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | ﹤0.01% |
6,622
-612
| -8% | -$23.2K |
|
902
Trimble
TRMB
$18.7B
| $241K | ﹤0.01% |
5,348
| – | – |
|
903
LXP Industrial Trust
LXP
$2.66B
| $241K | ﹤0.01% |
25,583
| – | – |
|
904
Altice USA
ATUS
$1.12B
| $238K | ﹤0.01% |
9,807
-10,204
| -51% | -$248K |
|
905
CommScope
COMM
$3.57B
| $233K | ﹤0.01% |
14,848
-1,549
| -9% | -$24.3K |
|
906
DaVita
DVA
$9.72B
| $219K | ﹤0.01% |
3,887
-56,971
| -94% | -$3.21M |
|
907
G-III Apparel Group
GIII
$1.17B
| $216K | ﹤0.01% |
7,322
-167,722
| -96% | -$4.95M |
|
908
Fluor
FLR
$6.93B
| $215K | ﹤0.01% |
6,401
-1,079
| -14% | -$36.2K |
|
909
Regis Corp
RGS
$58.6M
| $211K | ﹤0.01% |
12,721
| – | – |
|
910
Sun Communities
SUI
$15.7B
| $204K | ﹤0.01% |
1,593
| – | – |
|
911
Chart Industries
GTLS
$8.94B
| $204K | ﹤0.01% |
+2,654
| New | +$204K |
|
912
Antero Resources
AR
$9.82B
| $200K | ﹤0.01% |
36,082
-7,345
| -17% | -$40.7K |
|
|
GHDX
913
DELISTED
Genomic Health, Inc.
GHDX
| $198K | ﹤0.01% |
3,400
-187,824
| -98% | -$10.9M |
|
914
Liberty Media Series C
FWONK
$25B
| $196K | ﹤0.01% |
5,263
+779
| +17% | +$29K |
|
|
TYPE
915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $194K | ﹤0.01% |
11,492
| – | – |
|
916
American Eagle Outfitters
AEO
$2.36B
| $184K | ﹤0.01% |
10,862
-79,542
| -88% | -$1.35M |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $173K | ﹤0.01% |
+5,328
| New | +$173K |
|
|
NBIS
918
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $170K | ﹤0.01% |
4,477
| – | – |
|
919
JB Hunt Transport Services
JBHT
$14.1B
| $167K | ﹤0.01% |
1,824
-7,044
| -79% | -$645K |
|
920
Otter Tail
OTTR
$3.51B
| $163K | ﹤0.01% |
3,080
-5,316
| -63% | -$281K |
|
921
OFG Bancorp
OFG
$1.98B
| $162K | ﹤0.01% |
6,800
| – | – |
|
922
ADT
ADT
$7.11B
| $160K | ﹤0.01% |
26,185
| – | – |
|
923
ICF International
ICFI
$1.77B
| $154K | ﹤0.01% |
2,110
| – | – |
|
924
Targa Resources
TRGP
$35.2B
| $152K | ﹤0.01% |
3,875
| – | – |
|
925
Iron Mountain
IRM
$26.5B
| $152K | ﹤0.01% |
4,846
-13,658
| -74% | -$428K |
|