Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
+$24.9B
(-20%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
409
Reduced
366
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Signet Jewelers
SIG
$3.65B
| $160K | ﹤0.01% |
24,760
-466,020
| -95% | -$3.01M |
|
902
Prestige Consumer Healthcare
PBH
$3.29B
| $158K | ﹤0.01% |
4,317
| – | – |
|
|
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
| $158K | ﹤0.01% |
+1,370
| New | +$158K |
|
904
Insulet
PODD
$24.2B
| $156K | ﹤0.01% |
+943
| New | +$156K |
|
905
Etsy
ETSY
$5.15B
| $151K | ﹤0.01% |
3,926
| – | – |
|
906
Premier
PINC
$2.11B
| $150K | ﹤0.01% |
4,576
| – | – |
|
907
Yeti Holdings
YETI
$2.84B
| $150K | ﹤0.01% |
7,666
| – | – |
|
|
AHH
908
Armada Hoffler Properties
AHH
$570M
| $147K | ﹤0.01% |
13,757
| – | – |
|
909
Raymond James Financial
RJF
$33.2B
| $146K | ﹤0.01% |
3,465
-20,787
| -86% | -$876K |
|
910
Amkor Technology
AMKR
$5.88B
| $145K | ﹤0.01% |
18,654
+3,954
| +27% | +$30.7K |
|
911
NMI Holdings
NMIH
$3.07B
| $145K | ﹤0.01% |
12,465
-28,071
| -69% | -$327K |
|
912
Tractor Supply
TSCO
$31.9B
| $143K | ﹤0.01% |
8,430
| – | – |
|
|
HMSY
913
DELISTED
HMS Holdings Corp.
HMSY
| $141K | ﹤0.01% |
5,573
-202,633
| -97% | -$5.13M |
|
914
ADT
ADT
$7.11B
| $140K | ﹤0.01% |
32,529
| – | – |
|
915
Wynn Resorts
WYNN
$13.1B
| $140K | ﹤0.01% |
2,323
| – | – |
|
|
EVRI
916
DELISTED
Everi Holdings
EVRI
| $138K | ﹤0.01% |
41,776
-31,700
| -43% | -$105K |
|
917
Gannett
GCI
$613M
| $136K | ﹤0.01% |
91,430
-102,266
| -53% | -$152K |
|
918
CONMED
CNMD
$1.64B
| $133K | ﹤0.01% |
2,316
-1,053
| -31% | -$60.5K |
|
|
TWNK
919
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $133K | ﹤0.01% |
12,441
-34,678
| -74% | -$371K |
|
920
Gentherm
THRM
$1.1B
| $128K | ﹤0.01% |
4,073
| – | – |
|
921
Under Armour
UAA
$2.17B
| $125K | ﹤0.01% |
13,620
| – | – |
|
922
Freeport-McMoran
FCX
$66.3B
| $124K | ﹤0.01% |
18,391
| – | – |
|
923
TTM Technologies
TTMI
$4.78B
| $124K | ﹤0.01% |
11,946
| – | – |
|
924
Insight Enterprises
NSIT
$3.95B
| $123K | ﹤0.01% |
2,919
| – | – |
|
|
MGLN
925
DELISTED
Magellan Health Services, Inc.
MGLN
| $123K | ﹤0.01% |
2,564
| – | – |
|