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 | |
|---|---|---|---|---|---|---|
|
WPG
626
DELISTED
Washington Prime Group Inc.
WPG
| $4.09M | 0.01% |
109,860
| – | – |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.03M | 0.01% |
53,441
| – | – |
|
628
Centene
CNC
$14.2B
| $4.03M | 0.01% |
93,073
| – | – |
|
629
FTI Consulting
FCN
$5.46B
| $4.02M | 0.01% |
37,930
-9,733
| -20% | -$1.03M |
|
630
Park Hotels & Resorts
PK
$2.4B
| $4.01M | 0.01% |
160,396
-123,532
| -44% | -$3.08M |
|
631
SLM Corp
SLM
$6.49B
| $3.97M | 0.01% |
450,000
-430,000
| -49% | -$3.79M |
|
632
Flowers Foods
FLO
$3.13B
| $3.96M | 0.01% |
171,179
+100,953
| +144% | +$2.33M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 0.01% |
31,260
-5,323
| -15% | -$670K |
|
634
Coca-Cola Consolidated
COKE
$10.5B
| $3.89M | 0.01% |
128,130
+5,490
| +4% | +$167K |
|
635
SEI Investments
SEIC
$10.8B
| $3.87M | 0.01% |
65,245
+13,562
| +26% | +$804K |
|
636
SpartanNash
SPTN
$908M
| $3.86M | 0.01% |
326,350
-44,358
| -12% | -$525K |
|
|
VIAB
637
DELISTED
Viacom Inc. Class B
VIAB
| $3.85M | 0.01% |
160,246
-1,094,366
| -87% | -$26.3M |
|
|
AAMI
638
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.8M | 0.01% |
382,858
-58,867
| -13% | -$584K |
|
639
Dillards
DDS
$9B
| $3.79M | 0.01% |
57,311
+22,806
| +66% | +$1.51M |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $3.76M | 0.01% |
28,730
-62,714
| -69% | -$8.21M |
|
|
BMCH
641
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.76M | 0.01% |
+143,594
| New | +$3.76M |
|
|
ARNA
642
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.69M | 0.01% |
+80,729
| New | +$3.69M |
|
643
The RMR Group
RMR
$284M
| $3.69M | 0.01% |
+81,148
| New | +$3.69M |
|
644
Cable One
CABO
$922M
| $3.48M | 0.01% |
2,772
| – | – |
|
645
Cato Corp
CATO
$87.2M
| $3.48M | 0.01% |
197,329
-15,823
| -7% | -$279K |
|
646
Williams Companies
WMB
$69.9B
| $3.4M | 0.01% |
141,269
+4,002
| +3% | +$96.3K |
|
647
Sherwin-Williams
SHW
$92.9B
| $3.38M | 0.01% |
18,423
+210
| +1% | +$38.5K |
|
648
Wabash National
WNC
$479M
| $3.37M | 0.01% |
232,393
+46,666
| +25% | +$677K |
|
|
VAR
649
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.37M | 0.01% |
28,297
-136,171
| -83% | -$16.2M |
|
650
SITE Centers
SITC
$490M
| $3.32M | 0.01% |
281,948
| – | – |
|