Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Astec Industries
ASTE
$1.05B
| – | – |
-3,739
| Closed | -$282K |
|
952
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,252
| Closed | -$776K |
|
953
BJs Wholesale Club
BJ
$12.7B
| – | – |
-1,921
| Closed | -$86K |
|
954
Box
BOX
$4.69B
| – | – |
-14,586
| Closed | -$335K |
|
|
955
Beyond Meat
BYND
$178M
| – | – |
-984,000
| Closed | -$128M |
|
956
Carlyle Group
CG
$22.9B
| – | – |
-250,000
| Closed | -$9.19M |
|
957
CNO Financial Group
CNO
$3.86B
| – | – |
-53,173
| Closed | -$1.29M |
|
958
CoreCivic
CXW
$2.15B
| – | – |
-96,013
| Closed | -$869K |
|
959
Dorman Products
DORM
$4.85B
| – | – |
-1,912
| Closed | -$196K |
|
960
EastGroup Properties
EGP
$8.86B
| – | – |
-88
| Closed | -$13K |
|
961
1-800-Flowers.com
FLWS
$339M
| – | – |
-9,042
| Closed | -$249K |
|
962
FormFactor
FORM
$2.19B
| – | – |
-6,067
| Closed | -$274K |
|
963
First Solar
FSLR
$21.6B
| – | – |
-1,613
| Closed | -$141K |
|
964
Genpact
G
$7.88B
| – | – |
-315
| Closed | -$13K |
|
965
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-9,143
| Closed | -$133K |
|
966
InterDigital
IDCC
$7.35B
| – | – |
-314
| Closed | -$20K |
|
967
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-5,038
| Closed | -$227K |
|
968
Pediatrix Medical
MD
$1.45B
| – | – |
-7,136
| Closed | -$182K |
|
969
Medpace
MEDP
$13.5B
| – | – |
-1,283
| Closed | -$210K |
|
970
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-117
| Closed | -$3K |
|
971
OGE Energy
OGE
$8.92B
| – | – |
-9,296
| Closed | -$301K |
|
972
OraSure Technologies
OSUR
$230M
| – | – |
-80,578
| Closed | -$940K |
|
973
Plexus
PLXS
$3.64B
| – | – |
-255
| Closed | -$23K |
|
974
Perrigo
PRGO
$3.21B
| – | – |
-64,667
| Closed | -$2.62M |
|
975
Pricesmart
PSMT
$3.33B
| – | – |
-2,767
| Closed | -$268K |
|