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 | |
|---|---|---|---|---|---|---|
626
ArcBest
ARCB
$1.72B
| $3.75M | 0.01% |
121,800
+42,921
| +54% | +$1.32M |
|
627
Cushman & Wakefield
CWK
$3.84B
| $3.74M | 0.01% |
210,000
+20,000
| +11% | +$356K |
|
628
Brixmor Property Group
BRX
$8.63B
| $3.74M | 0.01% |
203,394
-318,111
| -61% | -$5.84M |
|
|
SVC
629
Service Properties Trust
SVC
$481M
| $3.69M | 0.01% |
140,135
+116,907
| +503% | +$3.08M |
|
630
FTI Consulting
FCN
$5.46B
| $3.66M | 0.01% |
47,663
| – | – |
|
|
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.61M | 0.01% |
33,439
-1,266
| -4% | -$137K |
|
632
XPO
XPO
$15.4B
| $3.61M | 0.01% |
194,088
+160,669
| +481% | +$2.99M |
|
|
NCI
633
DELISTED
Navigant Consulting, Inc.
NCI
| $3.6M | 0.01% |
184,738
-10,489
| -5% | -$204K |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $3.56M | 0.01% |
62,193
+45,528
| +273% | +$2.61M |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.54M | 0.01% |
23,241
-4,985
| -18% | -$759K |
|
636
Packaging Corp of America
PKG
$19.8B
| $3.53M | 0.01% |
35,495
-7,225
| -17% | -$718K |
|
637
Genesco
GCO
$360M
| $3.52M | 0.01% |
77,173
+61,164
| +382% | +$2.79M |
|
638
Acuity Brands
AYI
$10.4B
| $3.5M | 0.01% |
29,191
+1,295
| +5% | +$155K |
|
639
Elanco Animal Health
ELAN
$9.16B
| $3.48M | 0.01% |
+108,628
| New | +$3.48M |
|
|
LTC
640
LTC Properties
LTC
$1.69B
| $3.48M | 0.01% |
76,028
| – | – |
|
641
Brown & Brown
BRO
$31.3B
| $3.41M | 0.01% |
115,468
| – | – |
|
642
ON Semiconductor
ON
$20.1B
| $3.38M | 0.01% |
164,114
+131,666
| +406% | +$2.71M |
|
643
Marriott International Class A Common Stock
MAR
$71.9B
| $3.31M | 0.01% |
26,437
-16,534
| -38% | -$2.07M |
|
644
DaVita
DVA
$9.86B
| $3.31M | 0.01% |
60,858
-48,069
| -44% | -$2.61M |
|
645
Toll Brothers
TOL
$14.2B
| $3.29M | 0.01% |
90,755
| – | – |
|
|
QVCGA
646
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.27M | 0.01% |
4,213
+282
| +7% | +$219K |
|
647
Williams-Sonoma
WSM
$24.7B
| $3.27M | 0.01% |
116,046
-11,724
| -9% | -$330K |
|
648
Essex Property Trust
ESS
$17.3B
| $3.26M | 0.01% |
11,280
+1,878
| +20% | +$543K |
|
|
SC
649
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.26M | 0.01% |
154,001
-16,918
| -10% | -$358K |
|
650
Cato Corp
CATO
$87.2M
| $3.19M | 0.01% |
213,152
| – | – |
|