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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$92M |
| 2 |
Accenture
ACN
|
+$77.8M |
| 3 |
WaFd
WAFD
|
+$69M |
| 4 |
Hershey
HSY
|
+$40M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$95.7M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$88.9M |
| 3 |
Union Pacific
UNP
|
+$71.8M |
| 4 |
Intel
INTC
|
+$67.2M |
| 5 |
Halliburton
HAL
|
+$55.9M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
901
DELISTED
Equity Commonwealth
EQC
| $182K | ﹤0.01% |
5,328
| – | – |
|
902
Assurant
AIZ
$13.9B
| $179K | ﹤0.01% |
1,423
+445
| +46% | +$52.8K |
|
903
Newmark Group
NMRK
$2.68B
| $179K | ﹤0.01% |
+19,739
| New | +$183K |
|
904
ICF International
ICFI
$1.43B
| $178K | ﹤0.01% |
2,110
| – | – |
|
905
Barrett Business Services
BBSI
$957M
| $175K | ﹤0.01% |
+7,888
| New | +$171K |
|
906
Nu Skin
NUS
$256M
| $174K | ﹤0.01% |
4,098
-14,137
| -78% | -$593K |
|
|
TWNK
907
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $174K | ﹤0.01% |
+12,441
| New | +$176K |
|
908
Gentherm
THRM
$1.11B
| $167K | ﹤0.01% |
+4,073
| New | +$161K |
|
909
Wabtec
WAB
$44.3B
| $167K | ﹤0.01% |
+2,322
| New | +$165K |
|
910
Chart Industries
GTLS
$10B
| $166K | ﹤0.01% |
2,654
| – | – |
|
911
Otter Tail
OTTR
$3.74B
| $166K | ﹤0.01% |
3,080
| – | – |
|
912
Insight Enterprises
NSIT
$3.67B
| $163K | ﹤0.01% |
+2,919
| New | +$154K |
|
913
Pediatrix Medical
MD
$2.15B
| $161K | ﹤0.01% |
+7,136
| New | +$163K |
|
|
PACW
914
DELISTED
PacWest Bancorp
PACW
| $161K | ﹤0.01% |
+4,433
| New | +$160K |
|
915
World Kinect Corp
WKC
$1.85B
| $159K | ﹤0.01% |
+3,993
| New | +$152K |
|
|
MGLN
916
DELISTED
Magellan Health Services, Inc.
MGLN
| $159K | ﹤0.01% |
+2,564
| New | +$171K |
|
917
Iron Mountain
IRM
$36.4B
| $157K | ﹤0.01% |
4,846
| – | – |
|
|
NBIS
918
Nebius Group N.V.
NBIS
$53.4B
| $157K | ﹤0.01% |
4,477
| – | – |
|
919
Targa Resources
TRGP
$60B
| $156K | ﹤0.01% |
3,875
| – | – |
|
920
Rambus
RMBS
$11.2B
| $155K | ﹤0.01% |
+11,784
| New | +$148K |
|
|
DHC
921
Diversified Healthcare Trust
DHC
$2.12B
| $150K | ﹤0.01% |
+16,191
| New | +$140K |
|
922
Prestige Consumer Healthcare
PBH
$2.31B
| $150K | ﹤0.01% |
+4,317
| New | +$142K |
|
923
OFG Bancorp
OFG
$2.11B
| $149K | ﹤0.01% |
6,800
| – | – |
|
924
TTM Technologies
TTMI
$14.2B
| $146K | ﹤0.01% |
11,946
-28,300
| -70% | -$304K |
|
925
Amkor Technology
AMKR
$16.4B
| $134K | ﹤0.01% |
+14,700
| New | +$126K |
|
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