Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$4.92B
(+22%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $30.8M | 0.11% |
475,217
-327
| -0.1% | -$21.2K |
|
252
Regions Financial
RF
$24.1B
| $30.7M | 0.11% |
2,172,241
+220,675
| +11% | +$3.12M |
|
|
UFS
253
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30.6M | 0.11% |
615,795
+77,779
| +14% | +$3.86M |
|
254
Molson Coors Class B
TAP
$9.96B
| $30.5M | 0.11% |
511,013
+150,414
| +42% | +$8.97M |
|
255
Northwest Bancshares
NWBI
$1.86B
| $30.5M | 0.11% |
1,795,972
+21,645
| +1% | +$367K |
|
256
Lear
LEA
$5.91B
| $30.2M | 0.11% |
222,303
+45,982
| +26% | +$6.24M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $29.9M | 0.11% |
299,879
-10,956
| -4% | -$1.09M |
|
258
Green Dot
GDOT
$760M
| $29.7M | 0.11% |
490,284
-2,285
| -0.5% | -$139K |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.6M | 0.11% |
1,741,401
+472,351
| +37% | +$8.02M |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $29.5M | 0.11% |
609,287
+35,777
| +6% | +$1.73M |
|
261
Illumina
ILMN
$15.7B
| $29.4M | 0.11% |
97,350
+35,078
| +56% | +$10.6M |
|
262
CVS Health
CVS
$93.6B
| $29M | 0.11% |
538,308
-109,633
| -17% | -$5.91M |
|
263
CenterPoint Energy
CNP
$24.7B
| $28.9M | 0.11% |
942,344
-219,350
| -19% | -$6.73M |
|
264
Global Payments
GPN
$21.3B
| $28.9M | 0.11% |
211,660
-24,000
| -10% | -$3.28M |
|
265
Dover
DOV
$24.4B
| $28.9M | 0.11% |
307,999
+186,258
| +153% | +$17.5M |
|
266
CDW
CDW
$22.2B
| $28.8M | 0.11% |
299,066
+213,550
| +250% | +$20.6M |
|
267
Dick's Sporting Goods
DKS
$17.7B
| $28.7M | 0.11% |
780,884
+326,705
| +72% | +$12M |
|
268
Euronet Worldwide
EEFT
$3.74B
| $28.5M | 0.1% |
200,147
+15,147
| +8% | +$2.16M |
|
269
ManpowerGroup
MAN
$1.91B
| $28.4M | 0.1% |
343,720
+132,752
| +63% | +$11M |
|
270
Fifth Third Bancorp
FITB
$30.2B
| $28.4M | 0.1% |
1,124,326
+210,588
| +23% | +$5.31M |
|
271
Medical Properties Trust
MPW
$2.77B
| $28.2M | 0.1% |
1,523,055
+1,470,589
| +2,803% | +$27.2M |
|
272
Freeport-McMoran
FCX
$66.5B
| $28.1M | 0.1% |
2,182,497
+25,307
| +1% | +$326K |
|
273
VF Corp
VFC
$5.86B
| $28.1M | 0.1% |
343,283
+39,830
| +13% | +$3.26M |
|
274
Hewlett Packard
HPE
$31B
| $28.1M | 0.1% |
1,818,199
+601,077
| +49% | +$9.28M |
|
|
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28M | 0.1% |
560,494
+179,617
| +47% | +$8.98M |
|