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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$13.5B
AUM Growth
+$342M
(+2.6%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
827
New
68
Increased
295
Reduced
251
Closed
47
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$83.4M |
| 2 |
Baxter International
BAX
|
+$61.4M |
| 3 |
GRMN
Garmin
GRMN
|
+$35.6M |
| 4 |
Electronic Arts
EA
|
+$33.8M |
| 5 |
Walmart Inc
WMT
|
+$30.5M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$69.6M |
| 2 |
CVS Health
CVS
|
+$52.7M |
| 3 |
lululemon athletica
LULU
|
+$43.1M |
| 4 |
Public Storage
PSA
|
+$42.4M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$42.1M |
Sector Composition
| 1 | Financials | 14.48% |
| 2 | Healthcare | 13.51% |
| 3 | Consumer Staples | 12.54% |
| 4 | Technology | 11.89% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Trex
TREX
$4.77B
| $257K | ﹤0.01% |
+17,512
| New | +$244K |
|
752
Polaris
PII
$3.81B
| $256K | ﹤0.01% |
+3,311
| New | +$288K |
|
|
FTR
753
DELISTED
Frontier Communications Corp.
FTR
| $238K | ﹤0.01% |
3,809
| – | – |
|
754
Under Armour Class C
UA
$2.82B
| $235K | ﹤0.01% |
6,942
| – | – |
|
755
Jazz Pharmaceuticals
JAZZ
$14.9B
| $230K | ﹤0.01% |
1,894
| – | – |
|
|
AVX
756
DELISTED
AVX Corporation
AVX
| $220K | ﹤0.01% |
15,958
| – | – |
|
|
BRKL
757
DELISTED
Brookline Bancorp
BRKL
| $218K | ﹤0.01% |
17,849
| – | – |
|
758
Applied Industrial Technologies
AIT
$12.2B
| $216K | ﹤0.01% |
+4,629
| New | +$216K |
|
759
MGE Energy Inc
MGEE
$3.1B
| $204K | ﹤0.01% |
3,602
| – | – |
|
760
Landstar System
LSTR
$7.22B
| $203K | ﹤0.01% |
+2,977
| New | +$205K |
|
761
McGrath RentCorp
MGRC
$2.88B
| $201K | ﹤0.01% |
+6,339
| New | +$200K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $195K | ﹤0.01% |
7,405
| – | – |
|
763
Gibraltar Industries
ROCK
$1.22B
| $180K | ﹤0.01% |
4,824
-1,864
| -28% | -$68.3K |
|
764
Zillow
Z
$7.37B
| $176K | ﹤0.01% |
+5,088
| New | +$182K |
|
|
VRE
765
DELISTED
Veris Residential
VRE
| $174K | ﹤0.01% |
6,422
| – | – |
|
766
TFS Financial
TFSL
$4.95B
| $172K | ﹤0.01% |
9,712
-7,798
| -45% | -$140K |
|
767
KBR
KBR
$4.53B
| $150K | ﹤0.01% |
9,910
| – | – |
|
768
Teradyne
TER
$53.4B
| $137K | ﹤0.01% |
+6,367
| New | +$131K |
|
769
Saic
SAIC
$4.79B
| $127K | ﹤0.01% |
+1,829
| New | +$115K |
|
770
Rayonier
RYN
$6.45B
| $122K | ﹤0.01% |
+5,083
| New | +$124K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $110K | ﹤0.01% |
+806
| New | +$108K |
|
772
Five Below
FIVE
$10.6B
| $108K | ﹤0.01% |
+2,680
| New | +$124K |
|
773
Vertex Pharmaceuticals
VRTX
$122B
| $84K | ﹤0.01% |
961
-9,767
| -91% | -$923K |
|
774
Huron Consulting
HURN
$1.8B
| $62K | ﹤0.01% |
+1,038
| New | +$64.1K |
|
775
L3Harris
LHX
$53.8B
| $44K | ﹤0.01% |
+482
| New | +$42.8K |
|
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