Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
+$103M |
| 2 |
Allison Transmission
ALSN
|
+$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$60.6M |
| 4 |
Cisco
CSCO
|
+$55.9M |
| 5 |
HCA Healthcare
HCA
|
+$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$153M |
| 2 |
AET
Aetna Inc
AET
|
+$101M |
| 3 |
First American
FAF
|
+$73.5M |
| 4 |
TE Connectivity
TEL
|
+$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURO
601
DELISTED
CURO Group Holdings Corp.
CURO
| $3.32M | 0.01% |
+350,000
| New | +$3.32M |
|
602
Align Technology
ALGN
$9.92B
| $3.28M | 0.01% |
15,663
-73,810
| -82% | -$15.5M |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $3.27M | 0.01% |
18,849
-43,898
| -70% | -$7.61M |
|
604
McGrath RentCorp
MGRC
$3.04B
| $3.27M | 0.01% |
63,877
| – | – |
|
605
Cracker Barrel
CBRL
$1.13B
| $3.26M | 0.01% |
20,375
+3,354
| +20% | +$537K |
|
606
Monster Beverage
MNST
$61.5B
| $3.26M | 0.01% |
132,242
-1,828
| -1% | -$45K |
|
607
Williams-Sonoma
WSM
$24.8B
| $3.21M | 0.01% |
127,770
+32,032
| +33% | +$805K |
|
608
Acuity Brands
AYI
$10.3B
| $3.21M | 0.01% |
27,896
+633
| +2% | +$72.8K |
|
609
Brown & Brown
BRO
$31.5B
| $3.18M | 0.01% |
115,468
| – | – |
|
610
FTI Consulting
FCN
$5.41B
| $3.18M | 0.01% |
47,663
| – | – |
|
|
LTC
611
LTC Properties
LTC
$1.69B
| $3.17M | 0.01% |
+76,028
| New | +$3.17M |
|
|
SCG
612
DELISTED
Scana
SCG
| $3.15M | 0.01% |
66,041
-3,286
| -5% | -$157K |
|
|
AD
613
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.1M | 0.01% |
+60,228
| New | +$3.1M |
|
614
Cirrus Logic
CRUS
$6.03B
| $3.07M | 0.01% |
92,663
+52,552
| +131% | +$1.74M |
|
615
Cato Corp
CATO
$93.1M
| $3.07M | 0.01% |
213,152
| – | – |
|
616
Flowserve
FLS
$7.28B
| $3.01M | 0.01% |
79,264
+67,376
| +567% | +$2.56M |
|
|
SC
617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
170,919
-8,693
| -5% | -$153K |
|
618
Lamb Weston
LW
$8.02B
| $3M | 0.01% |
40,683
+38,012
| +1,423% | +$2.8M |
|
619
Toll Brothers
TOL
$14.3B
| $2.99M | 0.01% |
90,755
-90,507
| -50% | -$2.98M |
|
|
TARO
620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.94M | 0.01% |
34,705
-1,495
| -4% | -$127K |
|
|
INN
621
Summit Hotel Properties
INN
$608M
| $2.92M | 0.01% |
300,000
| – | – |
|
622
Lennox International
LII
$20.4B
| $2.92M | 0.01% |
13,339
+4,575
| +52% | +$1M |
|
623
Evergy
EVRG
$16.3B
| $2.89M | 0.01% |
50,928
+8,037
| +19% | +$456K |
|
624
Hologic
HOLX
$14.8B
| $2.84M | 0.01% |
68,984
+46,712
| +210% | +$1.92M |
|
625
United Rentals
URI
$62.4B
| $2.81M | 0.01% |
27,431
| – | – |
|