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 | |
|---|---|---|---|---|---|---|
476
ServiceNow
NOW
$190B
| $9.37M | 0.03% |
38,009
+10,643
| +39% | +$2.62M |
|
477
Gannett
GCI
$629M
| $9.16M | 0.03% |
872,062
+442,657
| +103% | +$4.65M |
|
478
Norwegian Cruise Line
NCLH
$11.6B
| $9.08M | 0.03% |
165,268
+117,806
| +248% | +$6.47M |
|
479
Monster Beverage
MNST
$61B
| $9.07M | 0.03% |
332,310
+200,068
| +151% | +$5.46M |
|
|
RDUS
480
DELISTED
Radius Recycling
RDUS
| $9.04M | 0.03% |
376,454
+54,006
| +17% | +$1.3M |
|
481
Crown Castle
CCI
$41.9B
| $9.03M | 0.03% |
70,581
+51,355
| +267% | +$6.57M |
|
482
Newmont
NEM
$83.7B
| $9.01M | 0.03% |
251,879
-56,724
| -18% | -$2.03M |
|
483
Fabrinet
FN
$13.2B
| $8.96M | 0.03% |
+171,028
| New | +$8.96M |
|
484
Reliance Steel & Aluminium
RS
$15.7B
| $8.84M | 0.03% |
97,982
| – | – |
|
|
AIV
485
Aimco
AIV
$1.11B
| $8.78M | 0.03% |
1,310,350
+34,193
| +3% | +$229K |
|
486
Truist Financial
TFC
$60B
| $8.76M | 0.03% |
188,323
-7,790
| -4% | -$362K |
|
487
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.75M | 0.03% |
21,301
+7,931
| +59% | +$3.26M |
|
488
Kilroy Realty
KRC
$5.05B
| $8.74M | 0.03% |
115,000
-25,000
| -18% | -$1.9M |
|
489
Anywhere Real Estate
HOUS
$724M
| $8.72M | 0.03% |
765,221
+764,095
| +67,859% | +$8.71M |
|
490
SLM Corp
SLM
$6.49B
| $8.72M | 0.03% |
880,000
+380,000
| +76% | +$3.77M |
|
491
PBF Energy
PBF
$3.3B
| $8.59M | 0.03% |
275,993
+56,087
| +26% | +$1.75M |
|
492
Equinix
EQIX
$75.7B
| $8.57M | 0.03% |
18,912
-714
| -4% | -$324K |
|
493
Progress Software
PRGS
$1.88B
| $8.44M | 0.03% |
190,243
+11,338
| +6% | +$503K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.44M | 0.03% |
62,458
+15,168
| +32% | +$2.05M |
|
495
Annaly Capital Management
NLY
$14.2B
| $8.36M | 0.03% |
209,239
-7,275
| -3% | -$291K |
|
496
Conagra Brands
CAG
$9.23B
| $8.31M | 0.03% |
299,355
-49,507
| -14% | -$1.37M |
|
497
Domino's
DPZ
$15.7B
| $8.3M | 0.03% |
32,141
-500
| -2% | -$129K |
|
498
Centene
CNC
$14.2B
| $8.27M | 0.03% |
155,776
-526
| -0.3% | -$27.9K |
|
499
Axos Financial
AX
$5.13B
| $8.25M | 0.03% |
285,000
+25,000
| +10% | +$724K |
|
500
TE Connectivity
TEL
$61.7B
| $8.19M | 0.03% |
101,440
-27,411
| -21% | -$2.21M |
|