Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$1.96B
| $39K | ﹤0.01% |
1,698
-13,813
| -89% | -$317K |
|
902
PVH
PVH
$4.1B
| $38K | ﹤0.01% |
642
-20,177
| -97% | -$1.19M |
|
903
RingCentral
RNG
$2.74B
| $38K | ﹤0.01% |
137
-2,863
| -95% | -$794K |
|
|
PBCT
904
DELISTED
People's United Financial Inc
PBCT
| $37K | ﹤0.01% |
3,558
| – | – |
|
|
CNR
905
Core Natural Resources, Inc.
CNR
$3.67B
| $35K | ﹤0.01% |
7,842
| – | – |
|
|
EV
906
DELISTED
Eaton Vance Corp.
EV
| $35K | ﹤0.01% |
922
| – | – |
|
907
Heidrick & Struggles
HSII
$1.04B
| $34K | ﹤0.01% |
1,743
| – | – |
|
|
AAN.A
908
DELISTED
AARON'S INC CL-A
AAN.A
| $32K | ﹤0.01% |
+558
| New | +$32K |
|
909
Integer Holdings
ITGR
$3.71B
| $31K | ﹤0.01% |
530
| – | – |
|
910
NOV
NOV
$4.82B
| $29K | ﹤0.01% |
3,152
-31,093
| -91% | -$286K |
|
|
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26K | ﹤0.01% |
2,078
| – | – |
|
912
InterDigital
IDCC
$7.35B
| $22K | ﹤0.01% |
391
| – | – |
|
913
Trinseo
TSE
$83.1M
| $20K | ﹤0.01% |
770
| – | – |
|
914
Plexus
PLXS
$3.64B
| $18K | ﹤0.01% |
255
| – | – |
|
915
DNOW Inc
DNOW
$1.63B
| $17K | ﹤0.01% |
+3,689
| New | +$17K |
|
916
Ashland
ASH
$2.48B
| $12K | ﹤0.01% |
169
| – | – |
|
917
Genpact
G
$7.88B
| $12K | ﹤0.01% |
315
-62,967
| -100% | -$2.4M |
|
918
EastGroup Properties
EGP
$8.86B
| $11K | ﹤0.01% |
88
-77
| -47% | -$9.63K |
|
919
John B. Sanfilippo & Son
JBSS
$747M
| $9K | ﹤0.01% |
113
| – | – |
|
920
Carnival Corp
CCL
$42.5B
| $2K | ﹤0.01% |
130
-26,613
| -100% | -$409K |
|
921
Wynn Resorts
WYNN
$13.1B
| $2K | ﹤0.01% |
25
| – | – |
|
922
Evertec
EVTC
$2.2B
| – | – |
-650,000
| Closed | -$18.3M |
|
923
TechnipFMC
FTI
$15.7B
| – | – |
-11,400
| Closed | -$58K |
|
924
Green Dot
GDOT
$760M
| – | – |
-400,000
| Closed | -$19.6M |
|
925
Graham Holdings Company
GHC
$4.8B
| – | – |
-11,966
| Closed | -$4.1M |
|