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 | |
|---|---|---|---|---|---|---|
|
ECOL
751
DELISTED
US Ecology, Inc.
ECOL
| $915K | ﹤0.01% |
14,516
| – | – |
|
752
Howmet Aerospace
HWM
$71.8B
| $882K | ﹤0.01% |
68,292
+19,460
| +40% | +$251K |
|
|
CERN
753
DELISTED
Cerner Corp
CERN
| $874K | ﹤0.01% |
16,665
| – | – |
|
754
W.R. Berkley
WRB
$27.3B
| $867K | ﹤0.01% |
39,599
| – | – |
|
755
Gartner
IT
$18.6B
| $859K | ﹤0.01% |
6,722
+2,708
| +67% | +$346K |
|
|
BEAT
756
DELISTED
BioTelemetry, Inc.
BEAT
| $858K | ﹤0.01% |
14,642
+10,796
| +281% | +$633K |
|
757
Deluxe
DLX
$876M
| $854K | ﹤0.01% |
+22,286
| New | +$854K |
|
758
Medical Properties Trust
MPW
$2.77B
| $844K | ﹤0.01% |
+52,466
| New | +$844K |
|
759
Ingredion
INGR
$8.24B
| $838K | ﹤0.01% |
9,172
-2,486
| -21% | -$227K |
|
|
BKI
760
DELISTED
Black Knight, Inc. Common Stock
BKI
| $811K | ﹤0.01% |
18,087
| – | – |
|
761
Under Armour Class C
UA
$2.13B
| $810K | ﹤0.01% |
50,393
+36,828
| +271% | +$592K |
|
|
PSB
762
DELISTED
PS Business Parks, Inc.
PSB
| $802K | ﹤0.01% |
+6,106
| New | +$802K |
|
763
Copart
CPRT
$47B
| $792K | ﹤0.01% |
66,432
-5,025,600
| -99% | -$59.9M |
|
764
Waste Connections
WCN
$46.1B
| $790K | ﹤0.01% |
10,637
+225
| +2% | +$16.7K |
|
765
Microchip Technology
MCHP
$35.6B
| $789K | ﹤0.01% |
21,912
-22,740
| -51% | -$819K |
|
766
AeroVironment
AVAV
$11.3B
| $769K | ﹤0.01% |
11,337
+6,578
| +138% | +$446K |
|
767
Hasbro
HAS
$11.2B
| $759K | ﹤0.01% |
9,339
+5,143
| +123% | +$418K |
|
768
Huntsman Corp
HUN
$1.95B
| $757K | ﹤0.01% |
39,211
-155,345
| -80% | -$3M |
|
769
Dell
DELL
$84.4B
| $755K | ﹤0.01% |
32,793
-433,849
| -93% | -$9.99M |
|
|
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $742K | ﹤0.01% |
18,447
-7,493
| -29% | -$301K |
|
771
Wintrust Financial
WTFC
$9.34B
| $734K | ﹤0.01% |
11,044
| – | – |
|
772
Jacobs Solutions
J
$17.4B
| $708K | ﹤0.01% |
14,648
+4,922
| +51% | +$238K |
|
773
Genesco
GCO
$360M
| $705K | ﹤0.01% |
16,009
+11,292
| +239% | +$497K |
|
774
Ubiquiti
UI
$34.9B
| $694K | ﹤0.01% |
6,980
| – | – |
|
775
Maximus
MMS
$4.97B
| $689K | ﹤0.01% |
+10,609
| New | +$689K |
|