Robeco Institutional Asset Management

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
Cap. Flow
+$2.07B
Cap. Flow %
7.62%
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
500
Reduced
270
Closed
69

Top Buys

1
AZO icon
AutoZone
AZO
$131M
2
CASY icon
Casey's General Stores
CASY
$70.8M
3
CBRL icon
Cracker Barrel
CBRL
$69.9M
4
AFL icon
Aflac
AFL
$69.6M
5
EA icon
Electronic Arts
EA
$61.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
$109M
2
BR icon
Broadridge
BR
$101M
3
ISRG icon
Intuitive Surgical
ISRG
$59.9M
4
DGX icon
Quest Diagnostics
DGX
$50.7M
5
M icon
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
WNC icon
676
Wabash National
WNC
$479M
$2.52M 0.01%
185,727
– –
FOXA icon
677
Fox Class A
FOXA
$27.4B
$2.5M 0.01%
+68,024
New +$2.5M
QUAD icon
678
Quad
QUAD
$334M
$2.45M 0.01%
206,286
-373,750
-64% -$4.45M
IPG icon
679
Interpublic Group of Companies
IPG
$9.94B
$2.45M 0.01%
116,526
+10,591
+10% +$223K
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.43M 0.01%
111,932
-1,251,191
-92% -$27.2M
RYN icon
681
Rayonier
RYN
$4.12B
$2.42M 0.01%
80,778
-889,362
-92% -$26.7M
LUMN icon
682
Lumen
LUMN
$4.87B
$2.41M 0.01%
201,059
+35,642
+22% +$427K
MANT
683
DELISTED
Mantech International Corp
MANT
$2.41M 0.01%
44,633
– –
NMIH icon
684
NMI Holdings
NMIH
$3.1B
$2.41M 0.01%
92,996
-13,372
-13% -$346K
MAIN icon
685
Main Street Capital
MAIN
$5.95B
$2.4M 0.01%
64,591
– –
ADEA icon
686
Adeia
ADEA
$1.69B
$2.38M 0.01%
384,464
+285,844
+290% +$1.77M
FAF icon
687
First American
FAF
$6.83B
$2.38M 0.01%
46,200
-49,052
-51% -$2.53M
FANG icon
688
Diamondback Energy
FANG
$40.2B
$2.36M 0.01%
23,289
+3,426
+17% +$348K
MIDD icon
689
Middleby
MIDD
$7.32B
$2.35M 0.01%
+18,044
New +$2.35M
J icon
690
Jacobs Solutions
J
$17.4B
$2.34M 0.01%
37,607
+22,959
+157% +$1.43M
ADSK icon
691
Autodesk
ADSK
$69.5B
$2.32M 0.01%
14,887
+2,883
+24% +$449K
KFRC icon
692
Kforce
KFRC
$598M
$2.31M 0.01%
65,755
+25,491
+63% +$896K
HBAN icon
693
Huntington Bancshares
HBAN
$25.7B
$2.3M 0.01%
181,490
+8,503
+5% +$108K
PFS icon
694
Provident Financial Services
PFS
$2.61B
$2.25M 0.01%
+87,056
New +$2.25M
SCHW icon
695
Charles Schwab
SCHW
$167B
$2.22M 0.01%
51,967
-1,934
-4% -$82.7K
PARA
696
DELISTED
Paramount Global Class B
PARA
$2.21M 0.01%
46,521
-8,269
-15% -$393K
BKR icon
697
Baker Hughes
BKR
$44.9B
$2.19M 0.01%
78,866
+59,186
+301% +$1.64M
CNSL
698
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.18M 0.01%
199,946
+156,230
+357% +$1.7M
FLG
699
Flagstar Financial, Inc.
FLG
$5.39B
$2.15M 0.01%
62,010
+59,104
+2,034% +$2.05M
ACOR
700
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.13M 0.01%
1,332
+379
+40% +$605K
26 27
28
29 30