Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
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
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
+$173M |
| 2 |
Oracle
ORCL
|
+$114M |
| 3 |
Hartford Financial Services
HIG
|
+$92M |
| 4 |
AbbVie
ABBV
|
+$71.2M |
| 5 |
Hershey
HSY
|
+$64.9M |
Top Sells
| 1 |
Intel
INTC
|
+$120M |
| 2 |
Amphenol
APH
|
+$90.3M |
| 3 |
Boeing
BA
|
+$88.3M |
| 4 |
F5
FFIV
|
+$73.3M |
| 5 |
Kohl's
KSS
|
+$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IAC Inc
IAC
$2.88B
| $1.99M | 0.01% |
51,131
+8,651
| +20% | +$336K |
|
702
Invitation Homes
INVH
$18.6B
| $1.96M | 0.01% |
73,409
+68,445
| +1,379% | +$1.83M |
|
703
Lumen
LUMN
$5.78B
| $1.93M | 0.01% |
164,220
-36,839
| -18% | -$433K |
|
704
Jabil
JBL
$22.5B
| $1.93M | 0.01% |
60,955
-97,868
| -62% | -$3.09M |
|
705
United Parks & Resorts
PRKS
$2.9B
| $1.92M | 0.01% |
62,064
| – | – |
|
706
Central Pacific Financial
CPF
$835M
| $1.92M | 0.01% |
64,126
| – | – |
|
707
United Rentals
URI
$62.4B
| $1.9M | 0.01% |
14,286
-19,269
| -57% | -$2.56M |
|
|
TSS
708
DELISTED
Total System Services, Inc.
TSS
| $1.89M | 0.01% |
14,742
-315,178
| -96% | -$40.4M |
|
709
Icon
ICLR
$13.1B
| $1.87M | 0.01% |
12,154
+380
| +3% | +$58.5K |
|
710
Provident Financial Services
PFS
$2.6B
| $1.85M | 0.01% |
76,343
-10,713
| -12% | -$260K |
|
711
CarMax
KMX
$9.21B
| $1.84M | 0.01% |
21,221
+14,969
| +239% | +$1.3M |
|
712
Five Below
FIVE
$7.88B
| $1.84M | 0.01% |
15,330
| – | – |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.01% |
64,521
+28,394
| +79% | +$808K |
|
|
CATM
714
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
66,740
+15,940
| +31% | +$435K |
|
715
Interpublic Group of Companies
IPG
$9.89B
| $1.8M | 0.01% |
79,816
-36,710
| -32% | -$829K |
|
716
FedEx
FDX
$53.1B
| $1.8M | 0.01% |
10,970
+227
| +2% | +$37.2K |
|
717
Amcor
AMCR
$18.9B
| $1.8M | 0.01% |
+156,626
| New | +$1.8M |
|
718
Genworth Financial
GNW
$3.53B
| $1.78M | 0.01% |
478,828
| – | – |
|
719
Sensata Technologies
ST
$4.66B
| $1.76M | 0.01% |
35,879
+5,085
| +17% | +$249K |
|
|
SNR
720
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.74M | 0.01% |
258,224
| – | – |
|
721
Enviri
NVRI
$943M
| $1.71M | 0.01% |
62,475
| – | – |
|
722
Huntington Bancshares
HBAN
$25.7B
| $1.71M | 0.01% |
123,486
-58,004
| -32% | -$802K |
|
723
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.01% |
7,591
-1,033
| -12% | -$232K |
|
724
Liberty Broadband Class C
LBRDK
$8.68B
| $1.7M | 0.01% |
16,269
+13,959
| +604% | +$1.46M |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.35B
| $1.69M | 0.01% |
56,266
-5,744
| -9% | -$172K |
|