Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Zillow
ZG
$19.7B
| – | – | -477 | Closed | -$15K |
|
977
United Parks & Resorts
PRKS
$2.89B
| – | – | -9,789 | Closed | -$432K |
|
|
FLG
978
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -30,077 | Closed | -$275K |
|
|
BCPC
979
Balchem Corporation
BCPC
$5.26B
| – | – | -3,709 | Closed | -$481K |
|
|
PRFT
980
DELISTED
Perficient Inc
PRFT
| – | – | -5,825 | Closed | -$535K |
|
|
AQUA
981
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -1,465 | Closed | -$48K |
|
|
OSH
982
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -772 | Closed | -$13K |
|
|
RFP
983
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -21,609 | Closed | -$276K |
|
|
Y
984
DELISTED
Alleghany Corporation
Y
| – | – | -1,605 | Closed | -$1.34M |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -4,031 | Closed | -$869K |
|
|
HIBB
986
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – | -7,196 | Closed | -$315K |
|
|
WLL
987
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -462,549 | Closed | -$31.5M |
|