Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crocs
CROX
$4.72B
| $1.64M | 0.01% |
96,773
-6,289
| -6% | -$107K |
|
702
Liberty Broadband Class C
LBRDK
$8.61B
| $1.64M | 0.01% |
14,841
+7,660
| +107% | +$847K |
|
703
Williams Companies
WMB
$69.9B
| $1.64M | 0.01% |
115,602
-15,735
| -12% | -$223K |
|
|
HES
704
DELISTED
Hess
HES
| $1.63M | 0.01% |
48,955
-140,539
| -74% | -$4.68M |
|
705
NiSource
NI
$19B
| $1.63M | 0.01% |
65,050
| – | – |
|
706
Genesco
GCO
$360M
| $1.61M | 0.01% |
120,762
-27,263
| -18% | -$364K |
|
707
Old Dominion Freight Line
ODFL
$31.7B
| $1.61M | 0.01% |
24,472
-3,233
| -12% | -$212K |
|
708
United Bankshares
UBSI
$5.42B
| $1.6M | 0.01% |
69,169
| – | – |
|
709
Insperity
NSP
$2.03B
| $1.59M | 0.01% |
42,613
| – | – |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | 0.01% |
103,310
+15,710
| +18% | +$240K |
|
711
Exponent
EXPO
$3.61B
| $1.58M | 0.01% |
21,956
| – | – |
|
712
Crown Holdings
CCK
$11B
| $1.57M | 0.01% |
27,146
+8,721
| +47% | +$506K |
|
713
Hilltop Holdings
HTH
$2.22B
| $1.55M | 0.01% |
102,315
-363,323
| -78% | -$5.49M |
|
714
The RMR Group
RMR
$284M
| $1.53M | 0.01% |
56,772
| – | – |
|
715
Ziff Davis
ZD
$1.56B
| $1.52M | 0.01% |
23,363
-13,046
| -36% | -$849K |
|
716
Telephone and Data Systems
TDS
$4.54B
| $1.51M | 0.01% |
90,212
-119,252
| -57% | -$2M |
|
717
Wabash National
WNC
$479M
| $1.48M | 0.01% |
205,092
| – | – |
|
718
Perrigo
PRGO
$3.12B
| $1.47M | 0.01% |
30,588
-42,339
| -58% | -$2.03M |
|
719
Kforce
KFRC
$598M
| $1.45M | 0.01% |
56,662
-9,727
| -15% | -$249K |
|
720
Elanco Animal Health
ELAN
$9.16B
| $1.45M | 0.01% |
64,745
+4,199
| +7% | +$94K |
|
721
Mercury Systems
MRCY
$4.13B
| $1.45M | 0.01% |
20,277
-108,555
| -84% | -$7.74M |
|
722
Huntington Bancshares
HBAN
$25.7B
| $1.44M | 0.01% |
175,607
-14,864
| -8% | -$122K |
|
723
Deckers Outdoor
DECK
$17.9B
| $1.43M | 0.01% |
64,080
-4,320
| -6% | -$96.5K |
|
724
Anywhere Real Estate
HOUS
$724M
| $1.42M | 0.01% |
470,799
-434,728
| -48% | -$1.31M |
|
725
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.01% |
+17,011
| New | +$1.39M |
|