Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.87%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
$173M |
| 2 |
Oracle
ORCL
|
$114M |
| 3 |
Hartford Financial Services
HIG
|
$92M |
| 4 |
AbbVie
ABBV
|
$71.2M |
| 5 |
Hershey
HSY
|
$64.9M |
Top Sells
| 1 |
Intel
INTC
|
$120M |
| 2 |
Amphenol
APH
|
$90.3M |
| 3 |
Boeing
BA
|
$88.3M |
| 4 |
F5
FFIV
|
$73.3M |
| 5 |
Kohl's
KSS
|
$70.4M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
751
DELISTED
Vista Outdoor Inc.
VSTO
| $1.32M | ﹤0.01% |
148,796
-28,724
| -16% | -$255K |
|
752
Fox Factory Holding Corp
FOXF
$1.22B
| $1.32M | ﹤0.01% |
15,996
| – | – |
|
753
Camden Property Trust
CPT
$11.8B
| $1.29M | ﹤0.01% |
12,368
-3,148
| -20% | -$328K |
|
754
Exponent
EXPO
$3.56B
| $1.29M | ﹤0.01% |
21,956
-3,878
| -15% | -$227K |
|
|
MANT
755
DELISTED
Mantech International Corp
MANT
| $1.25M | ﹤0.01% |
18,978
-25,655
| -57% | -$1.69M |
|
756
Burlington
BURL
$18.3B
| $1.25M | ﹤0.01% |
7,332
-106,412
| -94% | -$18.1M |
|
757
Northern Trust
NTRS
$24.2B
| $1.24M | ﹤0.01% |
13,832
-6,392
| -32% | -$575K |
|
758
Brinker International
EAT
$6.99B
| $1.19M | ﹤0.01% |
30,252
| – | – |
|
|
DATA
759
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
7,068
-8,522
| -55% | -$1.41M |
|
|
TWTR
760
DELISTED
Twitter, Inc.
TWTR
| $1.17M | ﹤0.01% |
33,520
+4,981
| +17% | +$174K |
|
761
Nomad Foods
NOMD
$2.2B
| $1.14M | ﹤0.01% |
53,441
-2,129
| -4% | -$45.5K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $1.13M | ﹤0.01% |
34,165
| – | – |
|
|
EVRI
763
DELISTED
Everi Holdings
EVRI
| $1.12M | ﹤0.01% |
+94,212
| New | +$1.12M |
|
764
Under Armour Class C
UA
$2.08B
| $1.11M | ﹤0.01% |
50,171
+11,342
| +29% | +$252K |
|
765
Fossil Group
FOSL
$164M
| $1.09M | ﹤0.01% |
94,300
| – | – |
|
766
Axalta
AXTA
$6.88B
| $1.07M | ﹤0.01% |
+35,790
| New | +$1.07M |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $1.06M | ﹤0.01% |
8,775
+3,840
| +78% | +$464K |
|
768
Bunge Global
BG
$16.8B
| $1.06M | ﹤0.01% |
18,937
| – | – |
|
769
Microchip Technology
MCHP
$35.8B
| $1.03M | ﹤0.01% |
23,814
+4,302
| +22% | +$187K |
|
770
Quanta Services
PWR
$56.2B
| $1.02M | ﹤0.01% |
+26,614
| New | +$1.02M |
|
|
CNSL
771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $986K | ﹤0.01% |
199,946
| – | – |
|
772
Mohawk Industries
MHK
$8.52B
| $979K | ﹤0.01% |
6,639
+5,418
| +444% | +$799K |
|
773
Flex
FLEX
$21B
| $977K | ﹤0.01% |
135,528
+57,898
| +75% | +$417K |
|
774
McGrath RentCorp
MGRC
$3.07B
| $975K | ﹤0.01% |
15,675
-4,742
| -23% | -$295K |
|
775
Malibu Boats
MBUU
$634M
| $967K | ﹤0.01% |
24,888
| – | – |
|