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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.05B
| $2.1M | 0.01% |
+27,285
| New | +$2.1M |
|
702
Molina Healthcare
MOH
$9.47B
| $2.08M | 0.01% |
14,621
+9,162
| +168% | +$1.3M |
|
|
AGR
703
DELISTED
Avangrid, Inc.
AGR
| $2.04M | 0.01% |
40,602
| – | – |
|
|
NUAN
704
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | 0.01% |
138,387
+135,928
| +5,528% | +$1.99M |
|
|
BEAT
705
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 0.01% |
32,327
+17,685
| +121% | +$1.11M |
|
706
American Eagle Outfitters
AEO
$3.26B
| $2.01M | 0.01% |
90,404
| – | – |
|
|
DATA
707
DELISTED
Tableau Software, Inc.
DATA
| $1.98M | 0.01% |
+15,590
| New | +$1.98M |
|
708
Global Net Lease
GNL
$1.77B
| $1.97M | 0.01% |
104,370
| – | – |
|
709
Morningstar
MORN
$10.8B
| $1.97M | 0.01% |
15,609
-1,813
| -10% | -$228K |
|
710
FedEx
FDX
$53.7B
| $1.95M | 0.01% |
10,743
-6,290
| -37% | -$1.14M |
|
711
FMC
FMC
$4.72B
| $1.95M | 0.01% |
25,367
+21,584
| +571% | +$1.66M |
|
|
COUP
712
DELISTED
Coupa Software Incorporated
COUP
| $1.94M | 0.01% |
21,276
+13,524
| +174% | +$1.23M |
|
713
Five Below
FIVE
$8.46B
| $1.91M | 0.01% |
15,330
+10,348
| +208% | +$1.29M |
|
714
Vornado Realty Trust
VNO
$7.93B
| $1.85M | 0.01% |
27,430
+1,674
| +6% | +$113K |
|
715
Central Pacific Financial
CPF
$841M
| $1.85M | 0.01% |
64,126
+9,462
| +17% | +$273K |
|
716
Onto Innovation
ONTO
$5.1B
| $1.84M | 0.01% |
59,521
+42,050
| +241% | +$1.3M |
|
717
Genworth Financial
GNW
$3.52B
| $1.84M | 0.01% |
478,828
+455,886
| +1,987% | +$1.75M |
|
718
Northern Trust
NTRS
$24.3B
| $1.83M | 0.01% |
20,224
| – | – |
|
719
nVent Electric
NVT
$14.9B
| $1.82M | 0.01% |
67,561
-27
| -0% | -$729 |
|
|
CATM
720
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.81M | 0.01% |
50,800
| – | – |
|
721
Perrigo
PRGO
$3.12B
| $1.79M | 0.01% |
37,227
-1,716
| -4% | -$82.6K |
|
722
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.01% |
8,624
-9,171
| -52% | -$1.9M |
|
723
Stanley Black & Decker
SWK
$12.1B
| $1.74M | 0.01% |
12,761
+289
| +2% | +$39.3K |
|
724
Tapestry
TPR
$21.7B
| $1.73M | 0.01% |
53,310
-29,128
| -35% | -$947K |
|
725
Tetra Tech
TTEK
$9.48B
| $1.73M | 0.01% |
145,420
+81,940
| +129% | +$976K |
|