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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$3.09B
| $964K | ﹤0.01% |
8,622
-109,228
| -93% | -$12.2M |
|
777
NiSource
NI
$19B
| $956K | ﹤0.01% |
33,172
-7,021
| -17% | -$202K |
|
|
ACOR
778
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $949K | ﹤0.01% |
1,032
-300
| -23% | -$276K |
|
779
LKQ Corp
LKQ
$8.33B
| $940K | ﹤0.01% |
35,327
+28,997
| +458% | +$772K |
|
780
Invesco
IVZ
$9.81B
| $913K | ﹤0.01% |
44,747
-1,775,926
| -98% | -$36.2M |
|
781
Ennis
EBF
$476M
| $909K | ﹤0.01% |
44,300
| – | – |
|
782
Nu Skin
NUS
$569M
| $899K | ﹤0.01% |
18,235
-9,549
| -34% | -$471K |
|
783
Regency Centers
REG
$13.4B
| $894K | ﹤0.01% |
13,402
-2,819
| -17% | -$188K |
|
784
Autodesk
ADSK
$69.5B
| $877K | ﹤0.01% |
5,387
-9,500
| -64% | -$1.55M |
|
785
Fox Class B
FOX
$24.9B
| $870K | ﹤0.01% |
23,797
-9,671
| -29% | -$354K |
|
786
Landstar System
LSTR
$4.58B
| $851K | ﹤0.01% |
7,874
+3,961
| +101% | +$428K |
|
787
Paycom
PAYC
$12.6B
| $851K | ﹤0.01% |
+3,755
| New | +$851K |
|
788
Atkore
ATKR
$1.99B
| $847K | ﹤0.01% |
32,751
| – | – |
|
789
Comtech Telecommunications
CMTL
$65.3M
| $846K | ﹤0.01% |
30,126
-19,235
| -39% | -$540K |
|
790
Campbell Soup
CPB
$10.1B
| $844K | ﹤0.01% |
21,044
+5,070
| +32% | +$203K |
|
791
Crown Holdings
CCK
$11B
| $837K | ﹤0.01% |
13,711
-626
| -4% | -$38.2K |
|
792
KBR
KBR
$6.4B
| $828K | ﹤0.01% |
33,200
| – | – |
|
793
CareTrust REIT
CTRE
$7.56B
| $804K | ﹤0.01% |
+33,828
| New | +$804K |
|
794
Autoliv
ALV
$9.58B
| $790K | ﹤0.01% |
11,211
-5,217
| -32% | -$368K |
|
795
American States Water
AWR
$2.88B
| $790K | ﹤0.01% |
+10,504
| New | +$790K |
|
796
Hanesbrands
HBI
$2.27B
| $770K | ﹤0.01% |
44,708
+17,872
| +67% | +$308K |
|
|
S
797
DELISTED
Sprint Corporation
S
| $748K | ﹤0.01% |
113,724
-5,256
| -4% | -$34.6K |
|
798
Universal Corp
UVV
$1.38B
| $742K | ﹤0.01% |
12,203
| – | – |
|
799
Bank of Hawaii
BOH
$2.72B
| $740K | ﹤0.01% |
8,920
| – | – |
|
800
MGM Resorts International
MGM
$9.98B
| $734K | ﹤0.01% |
25,671
+12,456
| +94% | +$356K |
|