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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$10.1B
| $1.72M | 0.01% |
6,035
-9,628
| -61% | -$2.74M |
|
727
Toro Company
TTC
$8.06B
| $1.71M | 0.01% |
24,828
| – | – |
|
728
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.01% |
66,620
+36,717
| +123% | +$937K |
|
729
Deere & Co
DE
$128B
| $1.68M | 0.01% |
10,516
| – | – |
|
730
AeroVironment
AVAV
$11.3B
| $1.68M | 0.01% |
24,523
+13,186
| +116% | +$902K |
|
731
Affiliated Managers Group
AMG
$6.54B
| $1.68M | 0.01% |
15,645
+9,484
| +154% | +$1.02M |
|
732
Weyerhaeuser
WY
$18.9B
| $1.63M | 0.01% |
61,809
-18,912
| -23% | -$498K |
|
733
Icon
ICLR
$13.6B
| $1.61M | 0.01% |
11,774
-846
| -7% | -$116K |
|
734
VEON
VEON
$3.8B
| $1.6M | 0.01% |
+30,599
| New | +$1.6M |
|
735
United Parks & Resorts
PRKS
$2.99B
| $1.6M | 0.01% |
62,064
+48,728
| +365% | +$1.26M |
|
736
IAC Inc
IAC
$2.98B
| $1.6M | 0.01% |
42,480
-1,841
| -4% | -$69.2K |
|
737
Reinsurance Group of America
RGA
$12.8B
| $1.6M | 0.01% |
11,250
-939
| -8% | -$133K |
|
738
Leidos
LDOS
$23B
| $1.59M | 0.01% |
24,862
+1,000
| +4% | +$64K |
|
739
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.59M | 0.01% |
11,128
-1,747
| -14% | -$250K |
|
740
Camden Property Trust
CPT
$11.9B
| $1.58M | 0.01% |
15,516
+3,396
| +28% | +$345K |
|
741
Fortive
FTV
$16.2B
| $1.55M | 0.01% |
22,121
+11,874
| +116% | +$833K |
|
742
Gartner
IT
$18.6B
| $1.53M | 0.01% |
10,053
+3,331
| +50% | +$506K |
|
743
Exponent
EXPO
$3.61B
| $1.49M | 0.01% |
25,834
-13,663
| -35% | -$789K |
|
744
Advanced Energy
AEIS
$5.8B
| $1.46M | 0.01% |
29,380
| – | – |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $1.42M | 0.01% |
177,520
| – | – |
|
|
SNR
746
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.41M | 0.01% |
258,224
| – | – |
|
747
Sensata Technologies
ST
$4.66B
| $1.39M | 0.01% |
30,794
-3,675
| -11% | -$165K |
|
748
Okta
OKTA
$16.1B
| $1.35M | 0.01% |
+16,304
| New | +$1.35M |
|
749
Brinker International
EAT
$7.04B
| $1.34M | ﹤0.01% |
30,252
| – | – |
|
750
Nu Skin
NUS
$569M
| $1.33M | ﹤0.01% |
27,784
-83,546
| -75% | -$4M |
|