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 | |
|---|---|---|---|---|---|---|
751
Ares Capital
ARCC
$15.8B
| $1.33M | ﹤0.01% |
77,456
| – | – |
|
752
Fossil Group
FOSL
$165M
| $1.29M | ﹤0.01% |
+94,300
| New | +$1.29M |
|
753
Teledyne Technologies
TDY
$25.7B
| $1.28M | ﹤0.01% |
+5,384
| New | +$1.28M |
|
|
CBPX
754
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.27M | ﹤0.01% |
51,295
-722,867
| -93% | -$17.9M |
|
755
Enviri
NVRI
$948M
| $1.26M | ﹤0.01% |
62,475
+39,925
| +177% | +$805K |
|
756
Arrow Electronics
ARW
$6.57B
| $1.22M | ﹤0.01% |
15,902
-1,418
| -8% | -$109K |
|
757
Autoliv
ALV
$9.58B
| $1.21M | ﹤0.01% |
16,428
-3,369
| -17% | -$248K |
|
758
Lamar Advertising Co
LAMR
$13B
| $1.21M | ﹤0.01% |
+15,225
| New | +$1.21M |
|
759
Tesla
TSLA
$1.13T
| $1.21M | ﹤0.01% |
64,530
| – | – |
|
760
Fox Class B
FOX
$24.9B
| $1.2M | ﹤0.01% |
+33,468
| New | +$1.2M |
|
761
BorgWarner
BWA
$9.53B
| $1.17M | ﹤0.01% |
34,703
-24,922
| -42% | -$843K |
|
762
McGrath RentCorp
MGRC
$3.09B
| $1.16M | ﹤0.01% |
20,417
-43,460
| -68% | -$2.46M |
|
763
NiSource
NI
$19B
| $1.15M | ﹤0.01% |
40,193
-2,847
| -7% | -$81.6K |
|
764
Comtech Telecommunications
CMTL
$65.3M
| $1.15M | ﹤0.01% |
49,361
| – | – |
|
|
STOR
765
DELISTED
STORE Capital Corporation
STOR
| $1.15M | ﹤0.01% |
+34,165
| New | +$1.15M |
|
766
Nomad Foods
NOMD
$2.21B
| $1.14M | ﹤0.01% |
55,570
| – | – |
|
767
ResMed
RMD
$40.6B
| $1.13M | ﹤0.01% |
10,901
-42,674
| -80% | -$4.43M |
|
768
Fox Factory Holding Corp
FOXF
$1.22B
| $1.12M | ﹤0.01% |
+15,996
| New | +$1.12M |
|
769
STAAR Surgical
STAA
$1.38B
| $1.11M | ﹤0.01% |
32,502
+25,614
| +372% | +$876K |
|
770
Ingredion
INGR
$8.24B
| $1.11M | ﹤0.01% |
11,704
+2,532
| +28% | +$239K |
|
771
Regency Centers
REG
$13.4B
| $1.1M | ﹤0.01% |
16,221
+477
| +3% | +$32.2K |
|
772
Nelnet
NNI
$4.66B
| $1.09M | ﹤0.01% |
19,820
| – | – |
|
773
D.R. Horton
DHI
$54.2B
| $1.05M | ﹤0.01% |
25,399
-1,863
| -7% | -$77.1K |
|
|
ANAT
774
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
8,648
| – | – |
|
775
NOV
NOV
$4.95B
| $1.02M | ﹤0.01% |
38,373
-59,508
| -61% | -$1.58M |
|