Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grand Canyon Education
LOPE
$5.74B
| $1.23M | 0.01% |
12,824
| – | – |
|
727
Ares Capital
ARCC
$15.8B
| $1.21M | 0.01% |
77,456
| – | – |
|
728
Comtech Telecommunications
CMTL
$65.3M
| $1.2M | 0.01% |
49,361
| – | – |
|
|
DO
729
DELISTED
Diamond Offshore Drilling
DO
| $1.2M | 0.01% |
122,900
-711,903
| -85% | -$6.93M |
|
730
Arrow Electronics
ARW
$6.57B
| $1.2M | 0.01% |
17,320
-39,679
| -70% | -$2.74M |
|
731
AGCO
AGCO
$8.28B
| $1.18M | 0.01% |
21,169
-4,339
| -17% | -$241K |
|
732
Southwest Airlines
LUV
$16.5B
| $1.12M | 0.01% |
24,105
+6,228
| +35% | +$290K |
|
733
CNO Financial Group
CNO
$3.85B
| $1.11M | 0.01% |
74,800
| – | – |
|
734
Workday
WDAY
$61.7B
| $1.11M | 0.01% |
6,948
+4,202
| +153% | +$672K |
|
|
ANAT
735
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.1M | ﹤0.01% |
8,648
| – | – |
|
736
NiSource
NI
$19B
| $1.09M | ﹤0.01% |
43,040
+1,114
| +3% | +$28.2K |
|
737
Dentsply Sirona
XRAY
$2.92B
| $1.09M | ﹤0.01% |
29,349
+16,696
| +132% | +$621K |
|
|
SNR
738
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.08M | ﹤0.01% |
258,224
| – | – |
|
739
Bunge Global
BG
$16.9B
| $1.08M | ﹤0.01% |
20,142
+3,418
| +20% | +$183K |
|
740
Camden Property Trust
CPT
$11.9B
| $1.07M | ﹤0.01% |
12,120
+9,696
| +400% | +$854K |
|
|
GRA
741
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
16,364
| – | – |
|
742
Vail Resorts
MTN
$5.87B
| $1.04M | ﹤0.01% |
4,956
-327
| -6% | -$68.9K |
|
743
NNN REIT
NNN
$8.18B
| $1.04M | ﹤0.01% |
21,437
+1,930
| +10% | +$93.5K |
|
744
Nelnet
NNI
$4.66B
| $1.04M | ﹤0.01% |
19,820
-2,009
| -9% | -$105K |
|
745
JB Hunt Transport Services
JBHT
$13.9B
| $1M | ﹤0.01% |
10,753
-108,805
| -91% | -$10.1M |
|
746
D.R. Horton
DHI
$54.2B
| $945K | ﹤0.01% |
27,262
-289,093
| -91% | -$10M |
|
747
Nomad Foods
NOMD
$2.21B
| $929K | ﹤0.01% |
55,570
+3,775
| +7% | +$63.1K |
|
748
Equifax
EFX
$30.8B
| $925K | ﹤0.01% |
9,922
-289
| -3% | -$26.9K |
|
749
Regency Centers
REG
$13.4B
| $923K | ﹤0.01% |
15,744
+7,277
| +86% | +$427K |
|
750
East-West Bancorp
EWBC
$14.8B
| $918K | ﹤0.01% |
21,089
-20,816
| -50% | -$906K |
|