Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
751
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | ﹤0.01% |
10,576
-9,006
| -46% | -$925K |
|
752
Vornado Realty Trust
VNO
$7.93B
| $1.07M | ﹤0.01% |
29,498
+24,655
| +509% | +$893K |
|
753
FIVE9
FIVN
$2.06B
| $1.05M | ﹤0.01% |
13,670
| – | – |
|
754
Ennis
EBF
$476M
| $1.04M | ﹤0.01% |
55,400
| – | – |
|
755
Lamar Advertising Co
LAMR
$13B
| $1.04M | ﹤0.01% |
20,240
-8,076
| -29% | -$414K |
|
756
Liberty Media Series C
FWONK
$25.2B
| $1.03M | ﹤0.01% |
38,938
+1,090
| +3% | +$28.7K |
|
757
Bank of Hawaii
BOH
$2.72B
| $1.02M | ﹤0.01% |
18,402
+9,482
| +106% | +$524K |
|
758
Corning
GLW
$61B
| $1.01M | ﹤0.01% |
49,046
-28,626
| -37% | -$588K |
|
759
RLJ Lodging Trust
RLJ
$1.18B
| $996K | ﹤0.01% |
+129,033
| New | +$996K |
|
760
Pathward Financial
CASH
$1.74B
| $986K | ﹤0.01% |
45,400
| – | – |
|
761
FedEx
FDX
$53.7B
| $981K | ﹤0.01% |
8,088
-1,355
| -14% | -$164K |
|
762
MGIC Investment
MTG
$6.55B
| $979K | ﹤0.01% |
154,184
| – | – |
|
|
TARO
763
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $979K | ﹤0.01% |
15,986
| – | – |
|
764
Icon
ICLR
$13.6B
| $952K | ﹤0.01% |
6,998
+6,624
| +1,771% | +$901K |
|
765
Teradata
TDC
$1.99B
| $947K | ﹤0.01% |
46,232
| – | – |
|
766
Tyler Technologies
TYL
$24.2B
| $947K | ﹤0.01% |
3,195
+1,823
| +133% | +$540K |
|
767
Aramark
ARMK
$10.2B
| $944K | ﹤0.01% |
65,492
-7,367
| -10% | -$106K |
|
768
National Healthcare
NHC
$1.78B
| $940K | ﹤0.01% |
13,117
+4,843
| +59% | +$347K |
|
769
Northwest Bancshares
NWBI
$1.86B
| $938K | ﹤0.01% |
81,153
-73,836
| -48% | -$853K |
|
770
Landstar System
LSTR
$4.58B
| $934K | ﹤0.01% |
9,730
| – | – |
|
771
TechnipFMC
FTI
$16B
| $933K | ﹤0.01% |
186,105
-366,408
| -66% | -$1.84M |
|
772
AGNC Investment
AGNC
$10.8B
| $921K | ﹤0.01% |
+87,187
| New | +$921K |
|
773
NOV
NOV
$4.95B
| $918K | ﹤0.01% |
93,298
+15,735
| +20% | +$155K |
|
774
EPR Properties
EPR
$4.05B
| $898K | ﹤0.01% |
37,050
-29,685
| -44% | -$719K |
|
775
Essent Group
ESNT
$6.29B
| $893K | ﹤0.01% |
33,926
-146,218
| -81% | -$3.85M |
|