Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+3.22%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$13.5B
AUM Growth
+$13.5B
(+2.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
298
Reduced
249
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$78.6M |
| 2 |
Baxter International
BAX
|
$62M |
| 3 |
Electronic Arts
EA
|
$36.1M |
| 4 |
Garmin
GRMN
|
$34.7M |
| 5 |
Walmart
WMT
|
$30.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$65.4M |
| 2 |
CVS Health
CVS
|
$49.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$41.6M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$40.9M |
| 5 |
Public Storage
PSA
|
$40.5M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$6.41B
| $257K | ﹤0.01% |
+17,512
| New | +$257K |
|
752
Polaris
PII
$3.22B
| $256K | ﹤0.01% |
+3,311
| New | +$256K |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $238K | ﹤0.01% |
3,809
| – | – |
|
754
Under Armour Class C
UA
$2.1B
| $235K | ﹤0.01% |
6,942
| – | – |
|
755
Jazz Pharmaceuticals
JAZZ
$7.99B
| $230K | ﹤0.01% |
1,894
| – | – |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $220K | ﹤0.01% |
15,958
| – | – |
|
757
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
17,849
| – | – |
|
758
Applied Industrial Technologies
AIT
$9.87B
| $216K | ﹤0.01% |
+4,629
| New | +$216K |
|
759
MGE Energy Inc
MGEE
$3.09B
| $204K | ﹤0.01% |
3,602
| – | – |
|
760
Landstar System
LSTR
$4.55B
| $203K | ﹤0.01% |
+2,977
| New | +$203K |
|
761
McGrath RentCorp
MGRC
$3.01B
| $201K | ﹤0.01% |
+6,339
| New | +$201K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | ﹤0.01% |
7,405
| – | – |
|
763
Gibraltar Industries
ROCK
$1.76B
| $180K | ﹤0.01% |
4,824
-1,864
| -28% | -$69.6K |
|
764
Zillow
Z
$20.2B
| $176K | ﹤0.01% |
+5,088
| New | +$176K |
|
|
VRE
765
Veris Residential
VRE
$1.47B
| $174K | ﹤0.01% |
6,422
| – | – |
|
766
TFS Financial
TFSL
$3.83B
| $172K | ﹤0.01% |
9,712
-7,798
| -45% | -$138K |
|
767
KBR
KBR
$6.44B
| $150K | ﹤0.01% |
9,910
| – | – |
|
768
Teradyne
TER
$19B
| $137K | ﹤0.01% |
+6,367
| New | +$137K |
|
769
Saic
SAIC
$5.35B
| $127K | ﹤0.01% |
+1,829
| New | +$127K |
|
770
Rayonier
RYN
$3.97B
| $122K | ﹤0.01% |
+4,847
| New | +$122K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
+806
| New | +$110K |
|
772
Five Below
FIVE
$8.33B
| $108K | ﹤0.01% |
+2,680
| New | +$108K |
|
773
Vertex Pharmaceuticals
VRTX
$102B
| $84K | ﹤0.01% |
961
-9,767
| -91% | -$854K |
|
774
Huron Consulting
HURN
$2.39B
| $62K | ﹤0.01% |
+1,038
| New | +$62K |
|
775
L3Harris
LHX
$51.1B
| $44K | ﹤0.01% |
+482
| New | +$44K |
|