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 | |
|---|---|---|---|---|---|---|
776
RenaissanceRe
RNR
$11.3B
| $1.01M | ﹤0.01% |
7,059
+5,691
| +416% | +$817K |
|
777
Bunge Global
BG
$16.9B
| $1.01M | ﹤0.01% |
18,937
-1,205
| -6% | -$64K |
|
778
Copart
CPRT
$47B
| $1M | ﹤0.01% |
66,200
-232
| -0.3% | -$3.51K |
|
779
Malibu Boats
MBUU
$648M
| $985K | ﹤0.01% |
+24,888
| New | +$985K |
|
780
Flowers Foods
FLO
$3.13B
| $964K | ﹤0.01% |
+45,208
| New | +$964K |
|
781
Leggett & Platt
LEG
$1.35B
| $959K | ﹤0.01% |
22,712
+7,174
| +46% | +$303K |
|
|
TWTR
782
DELISTED
Twitter, Inc.
TWTR
| $939K | ﹤0.01% |
28,539
-431,344
| -94% | -$14.2M |
|
783
Ennis
EBF
$476M
| $920K | ﹤0.01% |
+44,300
| New | +$920K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | ﹤0.01% |
36,127
+11,818
| +49% | +$301K |
|
785
iRobot
IRBT
$102M
| $917K | ﹤0.01% |
+7,795
| New | +$917K |
|
786
Vulcan Materials
VMC
$39B
| $915K | ﹤0.01% |
7,726
+5,060
| +190% | +$599K |
|
|
DISH
787
DELISTED
DISH Network Corp.
DISH
| $905K | ﹤0.01% |
28,540
+8,449
| +42% | +$268K |
|
788
JB Hunt Transport Services
JBHT
$13.9B
| $896K | ﹤0.01% |
8,868
-1,885
| -18% | -$190K |
|
789
Constellation Brands
STZ
$26.2B
| $895K | ﹤0.01% |
5,096
-32,018
| -86% | -$5.62M |
|
790
Stride
LRN
$7.01B
| $883K | ﹤0.01% |
+25,874
| New | +$883K |
|
791
Korn Ferry
KFY
$3.83B
| $866K | ﹤0.01% |
19,335
-78,926
| -80% | -$3.54M |
|
792
Vistra
VST
$63.7B
| $848K | ﹤0.01% |
32,585
+11,240
| +53% | +$293K |
|
793
Cencora
COR
$56.7B
| $813K | ﹤0.01% |
10,240
+7,218
| +239% | +$573K |
|
794
Equifax
EFX
$30.8B
| $811K | ﹤0.01% |
6,842
-3,080
| -31% | -$365K |
|
795
Microchip Technology
MCHP
$35.6B
| $809K | ﹤0.01% |
19,512
-2,400
| -11% | -$99.5K |
|
796
NCR Voyix
VYX
$1.84B
| $800K | ﹤0.01% |
47,783
| – | – |
|
|
NBL
797
DELISTED
Noble Energy, Inc.
NBL
| $798K | ﹤0.01% |
32,277
-41,670
| -56% | -$1.03M |
|
798
Commerce Bancshares
CBSH
$8.08B
| $793K | ﹤0.01% |
18,282
-183,855
| -91% | -$7.97M |
|
799
Xylem
XYL
$34.2B
| $790K | ﹤0.01% |
10,004
-11,556
| -54% | -$913K |
|
|
SIX
800
DELISTED
Six Flags Entertainment Corp.
SIX
| $787K | ﹤0.01% |
15,949
-13,724
| -46% | -$677K |
|