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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$31.3B
| $10.8M | 0.04% |
105,986
+1,492
| +1% | +$152K |
|
|
VRS
452
DELISTED
Verso Corporation
VRS
| $10.7M | 0.04% |
501,012
+108,813
| +28% | +$2.33M |
|
453
Signet Jewelers
SIG
$3.85B
| $10.7M | 0.04% |
392,261
+49,865
| +15% | +$1.35M |
|
454
Universal Health Services
UHS
$12.1B
| $10.6M | 0.04% |
79,342
+32,730
| +70% | +$4.38M |
|
455
Teradyne
TER
$19.1B
| $10.6M | 0.04% |
265,905
-2,218
| -0.8% | -$88.4K |
|
456
Textron
TXT
$14.5B
| $10.5M | 0.04% |
208,083
+76,898
| +59% | +$3.9M |
|
|
AD
457
Array Digital Infrastructure, Inc.
AD
$4.54B
| $10.5M | 0.04% |
228,867
+168,639
| +280% | +$7.74M |
|
|
HES
458
DELISTED
Hess
HES
| $10.4M | 0.04% |
173,021
+11,857
| +7% | +$714K |
|
459
Equitable Holdings
EQH
$16B
| $10.3M | 0.04% |
512,877
+250,000
| +95% | +$5.04M |
|
460
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.04% |
124,982
-14,133
| -10% | -$1.17M |
|
461
EOG Resources
EOG
$64.4B
| $10.2M | 0.04% |
106,650
+11,433
| +12% | +$1.09M |
|
462
APA Corp
APA
$8.14B
| $10.1M | 0.04% |
290,865
+220,066
| +311% | +$7.63M |
|
|
DRE
463
DELISTED
Duke Realty Corp.
DRE
| $9.99M | 0.04% |
326,633
-47,056
| -13% | -$1.44M |
|
|
HT
464
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.93M | 0.04% |
579,258
-181,458
| -24% | -$3.11M |
|
465
Genuine Parts
GPC
$19.4B
| $9.87M | 0.04% |
88,107
+67,387
| +325% | +$7.55M |
|
466
Devon Energy
DVN
$22.1B
| $9.75M | 0.04% |
308,713
+221,542
| +254% | +$6.99M |
|
467
TransDigm Group
TDG
$71.6B
| $9.73M | 0.04% |
21,429
-9,663
| -31% | -$4.39M |
|
468
Goodyear
GT
$2.43B
| $9.69M | 0.04% |
533,980
+358,035
| +203% | +$6.5M |
|
469
Crocs
CROX
$4.72B
| $9.68M | 0.04% |
375,800
+56,402
| +18% | +$1.45M |
|
470
Photronics
PLAB
$1.36B
| $9.67M | 0.04% |
1,023,055
+181,018
| +21% | +$1.71M |
|
471
Realty Income
O
$54.2B
| $9.66M | 0.04% |
135,506
+91,537
| +208% | +$6.53M |
|
472
Snap-on
SNA
$17.1B
| $9.64M | 0.04% |
61,617
+4,592
| +8% | +$719K |
|
473
SL Green Realty
SLG
$4.4B
| $9.43M | 0.03% |
108,358
-4,352
| -4% | -$379K |
|
474
Ball Corp
BALL
$13.9B
| $9.42M | 0.03% |
162,733
+104,664
| +180% | +$6.06M |
|
475
PVH
PVH
$4.22B
| $9.39M | 0.03% |
76,975
-87,582
| -53% | -$10.7M |
|