Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lindsay Corp
LNN
$1.51B
| $561K | ﹤0.01% |
5,800
-82
| -1% | -$7.93K |
|
752
TransDigm Group
TDG
$71.2B
| $559K | ﹤0.01% |
1,177
| – | – |
|
753
Atkore
ATKR
$1.95B
| $547K | ﹤0.01% |
24,084
-156,972
| -87% | -$3.57M |
|
754
Tri Pointe Homes
TPH
$3.22B
| $546K | ﹤0.01% |
30,095
-11,821
| -28% | -$214K |
|
755
National Healthcare
NHC
$1.76B
| $544K | ﹤0.01% |
8,720
-4,397
| -34% | -$274K |
|
756
CBIZ
CBZ
$3.19B
| $543K | ﹤0.01% |
23,740
-79,215
| -77% | -$1.81M |
|
757
Genworth Financial
GNW
$3.5B
| $530K | ﹤0.01% |
158,303
-252,813
| -61% | -$846K |
|
758
Realty Income
O
$53.8B
| $513K | ﹤0.01% |
8,714
-42,198
| -83% | -$2.48M |
|
759
Fox Class A
FOXA
$27.1B
| $506K | ﹤0.01% |
18,216
-78,147
| -81% | -$2.17M |
|
760
Brown-Forman Class B
BF.B
$13.7B
| $505K | ﹤0.01% |
6,703
-4,068
| -38% | -$306K |
|
|
VGR
761
DELISTED
Vector Group Ltd.
VGR
| $503K | ﹤0.01% |
+73,131
| New | +$503K |
|
|
SYKE
762
DELISTED
SYKES Enterprises Inc
SYKE
| $501K | ﹤0.01% |
14,645
-6,742
| -32% | -$231K |
|
763
Sarepta Therapeutics
SRPT
$1.95B
| $479K | ﹤0.01% |
3,415
-6,890
| -67% | -$966K |
|
764
Angi Inc
ANGI
$801M
| $471K | ﹤0.01% |
+4,243
| New | +$471K |
|
765
Pinnacle West Capital
PNW
$10.6B
| $468K | ﹤0.01% |
6,279
-18,271
| -74% | -$1.36M |
|
766
Insperity
NSP
$2.07B
| $433K | ﹤0.01% |
6,617
-15,100
| -70% | -$988K |
|
|
767
Cooper Companies
COO
$13.6B
| $432K | ﹤0.01% |
5,136
-1,009,104
| -99% | -$84.9M |
|
768
Idacorp
IDA
$6.76B
| $432K | ﹤0.01% |
5,408
-22,039
| -80% | -$1.76M |
|
|
TARO
769
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $425K | ﹤0.01% |
7,765
| – | – |
|
|
PRSP
770
DELISTED
Perspecta Inc. Common Stock
PRSP
| $420K | ﹤0.01% |
21,618
-5,032
| -19% | -$97.8K |
|
771
Exponent
EXPO
$3.66B
| $419K | ﹤0.01% |
5,818
-6,747
| -54% | -$486K |
|
|
EQC
772
DELISTED
Equity Commonwealth
EQC
| $417K | ﹤0.01% |
15,649
| – | – |
|
773
GMS Inc
GMS
| $416K | ﹤0.01% |
17,250
-8,229
| -32% | -$198K |
|
774
Altice USA
ATUS
$1.06B
| $403K | ﹤0.01% |
15,513
-308,778
| -95% | -$8.02M |
|
775
Markel Group
MKL
$24.4B
| $403K | ﹤0.01% |
414
-3,208
| -89% | -$3.12M |
|