Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
557
Reduced
172
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$2.98B
| $565K | ﹤0.01% |
9,502
| – | – |
|
802
Zimmer Biomet
ZBH
$20.9B
| $558K | ﹤0.01% |
5,274
| – | – |
|
|
HEES
803
DELISTED
H&E Equipment Services
HEES
| $552K | ﹤0.01% |
+14,329
| New | +$552K |
|
804
NorthWestern Energy
NWE
$3.56B
| $541K | ﹤0.01% |
10,062
| – | – |
|
805
Coty
COTY
$3.81B
| $537K | ﹤0.01% |
29,344
-11,336
| -28% | -$207K |
|
|
GGP
806
DELISTED
GGP Inc.
GGP
| $536K | ﹤0.01% |
26,218
+4,276
| +19% | +$87.4K |
|
807
Expedia Group
EXPE
$26.6B
| $534K | ﹤0.01% |
4,838
+2,018
| +72% | +$223K |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $528K | ﹤0.01% |
+13,732
| New | +$528K |
|
809
Prospect Capital
PSEC
$1.34B
| $524K | ﹤0.01% |
80,048
-161,811
| -67% | -$1.06M |
|
810
Markel Group
MKL
$24.2B
| $519K | ﹤0.01% |
444
| – | – |
|
811
United Natural Foods
UNFI
$1.75B
| $517K | ﹤0.01% |
+12,026
| New | +$517K |
|
|
UBNK
812
DELISTED
United Financial Bancorp, Inc.
UBNK
| $500K | ﹤0.01% |
30,893
| – | – |
|
813
Protolabs
PRLB
$1.19B
| $492K | ﹤0.01% |
+4,187
| New | +$492K |
|
814
Iron Mountain
IRM
$27.2B
| $483K | ﹤0.01% |
14,691
+9,845
| +203% | +$324K |
|
815
Simpson Manufacturing
SSD
$8.15B
| $472K | ﹤0.01% |
8,171
| – | – |
|
816
TransUnion
TRU
$17.5B
| $466K | ﹤0.01% |
8,205
+5,745
| +234% | +$326K |
|
817
American Airlines Group
AAL
$8.63B
| $461K | ﹤0.01% |
8,862
+6,561
| +285% | +$341K |
|
818
Liberty Broadband Class C
LBRDK
$8.61B
| $448K | ﹤0.01% |
5,222
| – | – |
|
|
DISCA
819
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | ﹤0.01% |
20,862
+5,720
| +38% | +$122K |
|
820
Adtalem Global Education
ATGE
$4.83B
| $438K | ﹤0.01% |
9,207
| – | – |
|
821
Rayonier
RYN
$4.12B
| $433K | ﹤0.01% |
12,937
+8,090
| +167% | +$271K |
|
822
Acuity Brands
AYI
$10.4B
| $431K | ﹤0.01% |
3,100
+2,244
| +262% | +$312K |
|
823
Kforce
KFRC
$598M
| $414K | ﹤0.01% |
+15,316
| New | +$414K |
|
|
MNTA
824
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $397K | ﹤0.01% |
21,851
| – | – |
|
825
PTC
PTC
$25.6B
| $390K | ﹤0.01% |
5,000
+800
| +19% | +$62.4K |
|