Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
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
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Atkore
ATKR
$1.99B
| $1.1M | ﹤0.01% |
36,108
+3,357
| +10% | +$102K |
|
777
Landstar System
LSTR
$4.58B
| $1.1M | ﹤0.01% |
9,752
+1,878
| +24% | +$211K |
|
778
United Parks & Resorts
PRKS
$2.99B
| $1.1M | ﹤0.01% |
41,630
-20,434
| -33% | -$538K |
|
779
McGrath RentCorp
MGRC
$3.09B
| $1.09M | ﹤0.01% |
15,675
| – | – |
|
780
Liberty Media Series C
FWONK
$25.2B
| $1.07M | ﹤0.01% |
26,707
+21,264
| +391% | +$855K |
|
781
American States Water
AWR
$2.88B
| $1.05M | ﹤0.01% |
11,712
+1,208
| +12% | +$109K |
|
782
Amphenol
APH
$135B
| $996K | ﹤0.01% |
41,276
-61,492
| -60% | -$1.48M |
|
783
Fox Factory Holding Corp
FOXF
$1.22B
| $996K | ﹤0.01% |
15,996
| – | – |
|
784
Hanesbrands
HBI
$2.27B
| $983K | ﹤0.01% |
64,211
+19,503
| +44% | +$299K |
|
785
KBR
KBR
$6.4B
| $957K | ﹤0.01% |
39,023
+5,823
| +18% | +$143K |
|
|
CNSL
786
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $951K | ﹤0.01% |
199,946
| – | – |
|
787
Camden Property Trust
CPT
$11.9B
| $924K | ﹤0.01% |
8,316
-4,052
| -33% | -$450K |
|
788
Moody's
MCO
$89.5B
| $912K | ﹤0.01% |
4,454
+1,255
| +39% | +$257K |
|
789
Aramark
ARMK
$10.2B
| $873K | ﹤0.01% |
27,755
+8,929
| +47% | +$281K |
|
790
Digital Realty Trust
DLR
$55.7B
| $860K | ﹤0.01% |
6,628
+2,860
| +76% | +$371K |
|
791
Weyerhaeuser
WY
$18.9B
| $840K | ﹤0.01% |
30,307
+10,376
| +52% | +$288K |
|
792
Spectrum Brands
SPB
$1.38B
| $833K | ﹤0.01% |
+15,791
| New | +$833K |
|
793
Altice USA
ATUS
$1.05B
| $811K | ﹤0.01% |
28,271
+18,464
| +188% | +$530K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $809K | ﹤0.01% |
20,521
+16,897
| +466% | +$666K |
|
795
Arista Networks
ANET
$180B
| $803K | ﹤0.01% |
53,728
-107,472
| -67% | -$1.61M |
|
|
EVRI
796
DELISTED
Everi Holdings
EVRI
| $796K | ﹤0.01% |
94,212
| – | – |
|
797
CareTrust REIT
CTRE
$7.56B
| $795K | ﹤0.01% |
33,828
| – | – |
|
798
Autoliv
ALV
$9.58B
| $791K | ﹤0.01% |
10,033
-1,178
| -11% | -$92.9K |
|
799
Deluxe
DLX
$876M
| $788K | ﹤0.01% |
16,022
+1,768
| +12% | +$87K |
|
|
RVI
800
DELISTED
Retail Value Inc. Common Shares
RVI
| $767K | ﹤0.01% |
225,689
| – | – |
|