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 | |
|---|---|---|---|---|---|---|
651
TEGNA Inc
TGNA
$3.38B
| $3.17M | 0.01% |
224,420
+19,000
| +9% | +$268K |
|
652
Dentsply Sirona
XRAY
$2.92B
| $3.12M | 0.01% |
62,975
+33,626
| +115% | +$1.67M |
|
653
Marcus Corp
MCS
$483M
| $3.03M | 0.01% |
75,706
+16,098
| +27% | +$645K |
|
|
ATH
654
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.03M | 0.01% |
74,333
+39,954
| +116% | +$1.63M |
|
655
SITE Centers
SITC
$490M
| $3M | 0.01% |
281,948
-783
| -0.3% | -$8.32K |
|
656
SEI Investments
SEIC
$10.8B
| $2.96M | 0.01% |
56,677
| – | – |
|
|
PSB
657
DELISTED
PS Business Parks, Inc.
PSB
| $2.95M | 0.01% |
18,839
+12,733
| +209% | +$2M |
|
658
Tootsie Roll Industries
TR
$2.97B
| $2.94M | 0.01% |
+94,312
| New | +$2.94M |
|
659
Oneok
OKE
$45.7B
| $2.94M | 0.01% |
42,065
-20,692
| -33% | -$1.45M |
|
|
LLL
660
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | 0.01% |
14,055
-4,794
| -25% | -$989K |
|
661
Maximus
MMS
$4.97B
| $2.86M | 0.01% |
40,350
+29,741
| +280% | +$2.11M |
|
|
DNKN
662
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.86M | 0.01% |
38,084
+12,984
| +52% | +$975K |
|
663
AGCO
AGCO
$8.28B
| $2.82M | 0.01% |
40,489
+19,320
| +91% | +$1.34M |
|
664
NeoGenomics
NEO
$1.03B
| $2.81M | 0.01% |
137,259
-19,074
| -12% | -$390K |
|
|
ECHO
665
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.81M | 0.01% |
113,201
| – | – |
|
666
Royal Caribbean
RCL
$95.7B
| $2.76M | 0.01% |
24,077
-3,687
| -13% | -$422K |
|
667
Labcorp
LH
$23.2B
| $2.75M | 0.01% |
20,915
-28
| -0.1% | -$3.68K |
|
668
Becton Dickinson
BDX
$55.1B
| $2.74M | 0.01% |
11,247
+205
| +2% | +$49.9K |
|
669
Dell
DELL
$84.4B
| $2.72M | 0.01% |
91,541
+58,748
| +179% | +$1.75M |
|
670
Cable One
CABO
$922M
| $2.72M | 0.01% |
+2,772
| New | +$2.72M |
|
671
Louisiana-Pacific
LPX
$6.9B
| $2.71M | 0.01% |
111,172
| – | – |
|
|
HMHC
672
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.69M | 0.01% |
+370,112
| New | +$2.69M |
|
673
Urban Outfitters
URBN
$6.35B
| $2.64M | 0.01% |
89,161
-369,296
| -81% | -$11M |
|
674
Deckers Outdoor
DECK
$17.9B
| $2.56M | 0.01% |
104,490
+43,350
| +71% | +$1.06M |
|
675
Sanmina
SANM
$6.44B
| $2.55M | 0.01% |
88,474
| – | – |
|