Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
601
DELISTED
ENVESTNET, INC.
ENV
| $1.09M | 0.01% |
30,000
| – | – |
|
|
SIX
602
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
20,351
-204,363
| -91% | -$11M |
|
603
Dentsply Sirona
XRAY
$2.92B
| $1.07M | 0.01% |
18,060
-81,900
| -82% | -$4.87M |
|
604
Douglas Dynamics
PLOW
$771M
| $1.07M | 0.01% |
+33,385
| New | +$1.07M |
|
|
ANAT
605
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | 0.01% |
8,648
| – | – |
|
606
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
+32,453
| New | +$1.01M |
|
607
Black Hills Corp
BKH
$4.35B
| $998K | 0.01% |
16,300
| – | – |
|
608
Robert Half
RHI
$3.77B
| $998K | 0.01% |
+26,370
| New | +$998K |
|
609
Ball Corp
BALL
$13.9B
| $994K | 0.01% |
24,240
+15,122
| +166% | +$620K |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $994K | 0.01% |
10,651
+5,512
| +107% | +$514K |
|
611
ICU Medical
ICUI
$3.24B
| $991K | 0.01% |
7,844
| – | – |
|
612
Domino's
DPZ
$15.7B
| $990K | 0.01% |
+6,513
| New | +$990K |
|
|
INFO
613
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.01% |
+25,759
| New | +$967K |
|
614
Dell
DELL
$84.4B
| $965K | 0.01% |
+71,874
| New | +$965K |
|
615
Truist Financial
TFC
$60B
| $965K | 0.01% |
25,592
-8,571
| -25% | -$323K |
|
616
Ralph Lauren
RL
$18.9B
| $963K | 0.01% |
+9,535
| New | +$963K |
|
|
AZPN
617
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $955K | 0.01% |
+20,406
| New | +$955K |
|
618
Alcoa
AA
$8.24B
| $950K | 0.01% |
38,963
+2,908
| +8% | +$70.9K |
|
|
RAX
619
DELISTED
Rackspace Hosting Inc
RAX
| $941K | 0.01% |
+29,671
| New | +$941K |
|
620
Monster Beverage
MNST
$61B
| $928K | 0.01% |
37,920
| – | – |
|
621
Bio-Rad Laboratories Class A
BIO
$8B
| $925K | 0.01% |
5,644
| – | – |
|
622
RLI Corp
RLI
$6.16B
| $912K | 0.01% |
26,706
| – | – |
|
623
Mohawk Industries
MHK
$8.65B
| $907K | 0.01% |
4,525
+1,249
| +38% | +$250K |
|
|
CXO
624
DELISTED
CONCHO RESOURCES INC.
CXO
| $907K | 0.01% |
6,598
+1,596
| +32% | +$219K |
|
625
VF Corp
VFC
$5.86B
| $902K | 0.01% |
17,092
-695
| -4% | -$36.7K |
|