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
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
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 | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13.5B
| $0 | ﹤0.01% |
4
-5,743
| -100% | – |
|
927
Independence Realty Trust
IRT
$4.12B
| – | – |
-156,580
| Closed | -$1.8M |
|
928
Itron
ITRI
$5.53B
| – | – |
-43,655
| Closed | -$2.89M |
|
|
Y
929
DELISTED
Alleghany Corporation
Y
| – | – |
-4,223
| Closed | -$2.07M |
|
930
Assurant
AIZ
$10.8B
| – | – |
-23,981
| Closed | -$2.48M |
|
931
APA Corp
APA
$8.11B
| – | – |
-28,252
| Closed | -$382K |
|
932
Avista
AVA
$2.95B
| – | – |
-12,842
| Closed | -$467K |
|
933
AXIS Capital
AXS
$7.72B
| – | – |
-117,553
| Closed | -$4.77M |
|
934
Bank of Hawaii
BOH
$2.69B
| – | – |
-18,402
| Closed | -$1.13M |
|
935
Peabody Energy
BTU
$2.08B
| – | – |
-298,388
| Closed | -$860K |
|
936
Cato Corp
CATO
$83.2M
| – | – |
-81,754
| Closed | -$669K |
|
937
Cincinnati Financial
CINF
$24B
| – | – |
-64,582
| Closed | -$4.14M |
|
938
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-372
| Closed | -$6K |
|
939
CONMED
CNMD
$1.64B
| – | – |
-2,316
| Closed | -$167K |
|
940
CommScope
COMM
$3.57B
| – | – |
-7,609
| Closed | -$63K |
|
941
Coty
COTY
$3.78B
| – | – |
-1,223,660
| Closed | -$5.47M |
|
942
Cerence
CRNC
$419M
| – | – |
-13,813
| Closed | -$564K |
|
943
Carlisle Companies
CSL
$16B
| – | – |
-3,483
| Closed | -$417K |
|
|
CSR
944
Centerspace
CSR
$986M
| – | – |
-71
| Closed | -$5K |
|
945
Delta Air Lines
DAL
$40B
| – | – |
-4,858
| Closed | -$136K |
|
946
Designer Brands
DBI
$194M
| – | – |
-120,371
| Closed | -$815K |
|
947
DigitalBridge
DBRG
$2.05B
| – | – |
-143,042
| Closed | -$1.37M |
|
948
Euronet Worldwide
EEFT
$3.72B
| – | – |
-175,000
| Closed | -$16.8M |
|
949
Encompass Health
EHC
$12.5B
| – | – |
-14,439
| Closed | -$711K |
|
950
eHealth
EHTH
$126M
| – | – |
-24,687
| Closed | -$2.43M |
|