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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+22.54%
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
$29.4B
AUM Growth
+$4.52B
Cap. Flow
-$272M
Cap. Flow %
-0.92%
Top 10 Hldgs %
19.55%
Holding
1,050
New
71
Increased
311
Reduced
490
Closed
83

Sector Composition

1 Technology 23.89%
2 Financials 15.56%
3 Healthcare 14.46%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHC
926
Diversified Healthcare Trust
DHC
$2.12B
$72K ﹤0.01%
16,191
OSIS icon
927
OSI Systems
OSIS
$3.51B
$72K ﹤0.01%
970
UAA icon
928
Under Armour
UAA
$2.88B
$66K ﹤0.01%
6,748
-6,872
-50% -$65.2K
KNL
929
DELISTED
Knoll, Inc.
KNL
$66K ﹤0.01%
5,442
DMC
930
Del Monte Corp
DMC
$1.34B
$65K ﹤0.01%
2,651
PK icon
931
Park Hotels & Resorts
PK
$2.86B
$64K ﹤0.01%
6,463
BPYU
932
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$64K ﹤0.01%
6,400
VISN
933
Vistance Networks Inc
VISN
$2.74B
$63K ﹤0.01%
7,609
ICLR icon
934
Icon
ICLR
$12.8B
$63K ﹤0.01%
374
-6,624
-95% -$1.04M
FTI icon
935
TechnipFMC
FTI
$29.1B
$58K ﹤0.01%
11,400
-174,705
-94% -$1.02M
SEDG icon
936
SolarEdge
SEDG
$3.17B
$57K ﹤0.01%
412
-75
-15% -$9.17K
LYV icon
937
Live Nation Entertainment
LYV
$42.6B
$53K ﹤0.01%
1,194
-1,005,361
-100% -$44.1M
KDMN
938
DELISTED
Kadmon Holdings, Inc.
KDMN
$50K ﹤0.01%
+9,823
New +$44K
EXAS
939
DELISTED
Exact Sciences
EXAS
$43K ﹤0.01%
+500
New +$39.9K
NAVI icon
940
Navient
NAVI
$792M
$42K ﹤0.01%
5,953
-3,064,329
-100% -$22.8M
PBCT
941
DELISTED
People's United Financial Inc
PBCT
$41K ﹤0.01%
+3,558
New +$41.4K
CNR
942
Core Natural Resources Inc
CNR
$4.23B
$40K ﹤0.01%
7,842
ITGR icon
943
Integer Holdings
ITGR
$3.27B
$39K ﹤0.01%
530
HSII
944
DELISTED
Heidrick & Struggles
HSII
$38K ﹤0.01%
1,743
VRTS icon
945
Virtus Investment Partners
VRTS
$1.05B
$38K ﹤0.01%
327
LEG icon
946
Leggett & Platt
LEG
$1.46B
$37K ﹤0.01%
1,063
-11,402
-91% -$354K
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
2,078
EV
948
DELISTED
Eaton Vance Corp.
EV
$36K ﹤0.01%
922
-4,405
-83% -$160K
TTEK icon
949
Tetra Tech
TTEK
$8.09B
$35K ﹤0.01%
2,215
-136,740
-98% -$2.08M
NBL
950
DELISTED
Noble Energy, Inc.
NBL
$34K ﹤0.01%
3,838
-8,665
-69% -$77.4K

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