Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.68%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$31.2B
AUM Growth
+$2.91B
(+10%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,020
New
56
Increased
406
Reduced
415
Closed
51
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$150M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Western Union
WU
|
$96.5M |
| 4 |
Procter & Gamble
PG
|
$89.9M |
| 5 |
Medtronic
MDT
|
$67.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$113M |
| 2 |
PagSeguro Digital
PAGS
|
$78.4M |
| 3 |
Union Pacific
UNP
|
$74.4M |
| 4 |
Progressive
PGR
|
$57.2M |
| 5 |
Baxter International
BAX
|
$53.4M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 18.76% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AptarGroup
ATR
$8.91B
| – | – |
-238,534
| Closed | -$28.3M |
|
977
American States Water
AWR
$2.83B
| – | – |
-11,712
| Closed | -$1.05M |
|
978
B&G Foods
BGS
$356M
| – | – |
-28,355
| Closed | -$537K |
|
979
Canadian Solar
CSIQ
$663M
| – | – |
-237,256
| Closed | -$4.48M |
|
980
CareTrust REIT
CTRE
$7.53B
| – | – |
-33,828
| Closed | -$795K |
|
981
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-791
| Closed | -$48K |
|
982
East-West Bancorp
EWBC
$14.7B
| – | – |
-5,466
| Closed | -$242K |
|
983
Fox Factory Holding Corp
FOXF
$1.16B
| – | – |
-15,996
| Closed | -$996K |
|
|
GRVY
984
GRAVITY
GRVY
$450M
| – | – |
-50,000
| Closed | -$1.68M |
|
985
Chart Industries
GTLS
$8.94B
| – | – |
-2,654
| Closed | -$166K |
|
986
Haverty Furniture Companies
HVT
$362M
| – | – |
-11,109
| Closed | -$225K |
|
987
ICF International
ICFI
$1.77B
| – | – |
-2,110
| Closed | -$178K |
|
988
JetBlue
JBLU
$1.98B
| – | – |
-413
| Closed | -$7K |
|
989
Cheniere Energy
LNG
$52.6B
| – | – |
-5,124
| Closed | -$323K |
|
990
LPL Financial
LPLA
$28.5B
| – | – |
-987
| Closed | -$80K |
|
991
Newmark Group
NMRK
$3.07B
| – | – |
-19,739
| Closed | -$179K |
|
992
Enviri
NVRI
$894M
| – | – |
-62,475
| Closed | -$1.18M |
|
993
OFG Bancorp
OFG
$1.98B
| – | – |
-6,800
| Closed | -$149K |
|
994
Otter Tail
OTTR
$3.51B
| – | – |
-3,080
| Closed | -$166K |
|
995
Outfront Media
OUT
$3.12B
| – | – |
-346,718
| Closed | -$9.48M |
|
|
996
PagSeguro Digital
PAGS
$2.66B
| – | – |
-1,692,652
| Closed | -$78.4M |
|
997
Quanta Services
PWR
$55.8B
| – | – |
-12,630
| Closed | -$477K |
|
998
Regis Corp
RGS
$58.6M
| – | – |
-636
| Closed | -$257K |
|
999
SLM Corp
SLM
$6.44B
| – | – |
-450,000
| Closed | -$3.97M |
|
1000
Treehouse Foods
THS
$917M
| – | – |
-182
| Closed | -$10K |
|