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 | |
|---|---|---|---|---|---|---|
|
VER
326
DELISTED
VEREIT, Inc.
VER
| $21.7M | 0.08% |
519,200
+134,677
| +35% | +$5.64M |
|
327
Portland General Electric
POR
$4.69B
| $21.5M | 0.08% |
414,986
+86,310
| +26% | +$4.47M |
|
328
Warrior Met Coal
HCC
$3.19B
| $21.5M | 0.08% |
706,668
+57,046
| +9% | +$1.73M |
|
329
Host Hotels & Resorts
HST
$12B
| $21.2M | 0.08% |
1,121,889
+247,671
| +28% | +$4.68M |
|
330
Waters Corp
WAT
$18.2B
| $21.1M | 0.08% |
83,894
+41,075
| +96% | +$10.3M |
|
331
NorthWestern Energy
NWE
$3.56B
| $21.1M | 0.08% |
299,905
| – | – |
|
332
Ameriprise Financial
AMP
$46.1B
| $21M | 0.08% |
164,252
+54,809
| +50% | +$7.02M |
|
333
Arch Capital
ACGL
$34.1B
| $20.9M | 0.08% |
645,596
+580,071
| +885% | +$18.7M |
|
334
CBRE Group
CBRE
$48.9B
| $20.9M | 0.08% |
421,862
-93,042
| -18% | -$4.6M |
|
|
DHC
335
Diversified Healthcare Trust
DHC
$995M
| $20.8M | 0.08% |
1,766,498
-159,716
| -8% | -$1.88M |
|
336
Herbalife
HLF
$1.02B
| $20.7M | 0.08% |
391,565
+86,342
| +28% | +$4.57M |
|
337
Usana Health Sciences
USNA
$581M
| $20.7M | 0.08% |
246,416
+8,205
| +3% | +$688K |
|
338
Goldman Sachs
GS
$223B
| $20.6M | 0.08% |
107,225
-41,897
| -28% | -$8.04M |
|
339
Buckle
BKE
$3.03B
| $20.6M | 0.08% |
1,097,781
+44,900
| +4% | +$841K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $20.5M | 0.08% |
533,417
+240,185
| +82% | +$9.21M |
|
341
Bank of New York Mellon
BK
$73.1B
| $20.4M | 0.08% |
404,818
+58,089
| +17% | +$2.93M |
|
342
Fastenal
FAST
$55.1B
| $20.2M | 0.07% |
1,254,212
+54,612
| +5% | +$878K |
|
343
Honeywell
HON
$136B
| $20.1M | 0.07% |
126,623
+28,133
| +29% | +$4.47M |
|
|
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
| $20M | 0.07% |
1,204,950
+847,565
| +237% | +$14.1M |
|
345
Alliant Energy
LNT
$16.6B
| $20M | 0.07% |
424,223
-24,100
| -5% | -$1.14M |
|
346
Sonoco
SON
$4.56B
| $19.8M | 0.07% |
321,318
-3,287
| -1% | -$202K |
|
347
Albemarle
ALB
$9.6B
| $19.7M | 0.07% |
240,290
+78,292
| +48% | +$6.42M |
|
348
Philip Morris
PM
$251B
| $19.7M | 0.07% |
222,483
+106,900
| +92% | +$9.45M |
|
349
Healthpeak Properties
DOC
$12.8B
| $19.5M | 0.07% |
622,366
+318,438
| +105% | +$9.97M |
|
350
Sabre
SABR
$675M
| $19.5M | 0.07% |
909,973
+519,866
| +133% | +$11.1M |
|