Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BellRing Brands
BRBR
$5.27B
| – | – |
-4,234
| Closed | -$121K |
|
|
BRKL
927
DELISTED
Brookline Bancorp
BRKL
| – | – |
-6,095
| Closed | -$99K |
|
928
CACI
CACI
$10.3B
| – | – |
-35,946
| Closed | -$9.68M |
|
929
Calix
CALX
$3.83B
| – | – |
-11,081
| Closed | -$886K |
|
930
Cirrus Logic
CRUS
$5.81B
| – | – |
-3,100
| Closed | -$285K |
|
931
Citi Trends
CTRN
$305M
| – | – |
-968
| Closed | -$92K |
|
932
Carvana
CVNA
$50B
| – | – |
-277
| Closed | -$64K |
|
933
Darling Ingredients
DAR
$5.05B
| – | – |
-2,475
| Closed | -$171K |
|
934
Douglas Elliman
DOUG
$228M
| – | – |
-16,839
| Closed | -$185K |
|
935
DT Midstream
DTM
$10.6B
| $0 | ﹤0.01% |
1
| – | – |
|
936
Grid Dynamics Holdings
GDYN
$695M
| – | – |
-10,397
| Closed | -$395K |
|
937
Goodyear
GT
$2.4B
| – | – |
-3,956
| Closed | -$84K |
|
938
Helmerich & Payne
HP
$2B
| – | – |
-33,784
| Closed | -$801K |
|
939
HealthStream
HSTM
$831M
| – | – |
-2,929
| Closed | -$78K |
|
940
The Joint Corp
JYNT
$163M
| – | – |
-5,501
| Closed | -$361K |
|
941
Lazard
LAZ
$5.19B
| – | – |
-74,988
| Closed | -$3.27M |
|
942
MDU Resources
MDU
$3.33B
| – | – |
-230,383
| Closed | -$2.7M |
|
|
MODV
943
DELISTED
ModivCare
MODV
| – | – |
-11,802
| Closed | -$1.75M |
|
944
MSC Industrial Direct
MSM
$5.03B
| – | – |
-2,652
| Closed | -$223K |
|
945
NOV
NOV
$4.86B
| – | – |
-104,548
| Closed | -$1.42M |
|
946
Omega Healthcare
OHI
$12.5B
| – | – |
-1,766
| Closed | -$52K |
|
947
Prothena Corp
PRTA
$452M
| – | – |
-21,932
| Closed | -$1.08M |
|
948
Quanta Services
PWR
$55.8B
| – | – |
-50
| Closed | -$6K |
|
949
RH
RH
$4.14B
| – | – |
-369
| Closed | -$198K |
|
950
Steelcase
SCS
$1.93B
| – | – |
-19,718
| Closed | -$231K |
|