Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
551
DELISTED
Verso Corporation
VRS
| $6.67M | 0.02% |
539,192
-18,828
| -3% | -$233K |
|
552
Analog Devices
ADI
$122B
| $6.66M | 0.02% |
59,592
-57,402
| -49% | -$6.41M |
|
553
Humana
HUM
$37B
| $6.58M | 0.02% |
25,718
-14,893
| -37% | -$3.81M |
|
554
Dollar Tree
DLTR
$20.6B
| $6.47M | 0.02% |
56,701
-1,846
| -3% | -$211K |
|
555
RTX Corp
RTX
$211B
| $6.43M | 0.02% |
74,875
+12,777
| +21% | +$1.1M |
|
556
First Bancorp
FBP
$3.54B
| $6.42M | 0.02% |
643,649
| – | – |
|
|
NUAN
557
DELISTED
Nuance Communications, Inc.
NUAN
| $6.41M | 0.02% |
453,664
+22,655
| +5% | +$320K |
|
558
Avnet
AVT
$4.49B
| $6.4M | 0.02% |
143,854
+24,285
| +20% | +$1.08M |
|
559
ScottsMiracle-Gro
SMG
$3.64B
| $6.3M | 0.02% |
+61,910
| New | +$6.3M |
|
|
GTY
560
Getty Realty Corp
GTY
$1.63B
| $6.25M | 0.02% |
194,878
-36,670
| -16% | -$1.18M |
|
561
Snap
SNAP
$12.4B
| $6.15M | 0.02% |
+389,298
| New | +$6.15M |
|
562
Genesco
GCO
$360M
| $6.15M | 0.02% |
153,627
-18,340
| -11% | -$734K |
|
563
D.R. Horton
DHI
$54.2B
| $6.14M | 0.02% |
116,512
+82,537
| +243% | +$4.35M |
|
|
CBL
564
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.04M | 0.02% |
4,680,916
-238,910
| -5% | -$308K |
|
565
Gannett
GCI
$629M
| $5.86M | 0.02% |
664,536
-324,832
| -33% | -$2.86M |
|
566
Progress Software
PRGS
$1.88B
| $5.84M | 0.02% |
153,438
-34,540
| -18% | -$1.31M |
|
|
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.81M | 0.02% |
180,800
-12,308
| -6% | -$395K |
|
568
Masco
MAS
$15.9B
| $5.79M | 0.02% |
138,983
| – | – |
|
569
Snap-on
SNA
$17.1B
| $5.74M | 0.02% |
36,657
-23,987
| -40% | -$3.75M |
|
570
Labcorp
LH
$23.2B
| $5.62M | 0.02% |
38,938
+1,419
| +4% | +$205K |
|
|
LHCG
571
DELISTED
LHC Group LLC
LHCG
| $5.53M | 0.02% |
48,714
| – | – |
|
572
KLA
KLAC
$119B
| $5.47M | 0.02% |
34,311
-14,991
| -30% | -$2.39M |
|
573
CarMax
KMX
$9.11B
| $5.45M | 0.02% |
61,989
+40,768
| +192% | +$3.59M |
|
574
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.02% |
198,774
-21,571
| -10% | -$591K |
|
575
Telephone and Data Systems
TDS
$4.54B
| $5.42M | 0.02% |
209,931
+6,557
| +3% | +$169K |
|