Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
801
DELISTED
Sprint Corporation
S
| $545K | ﹤0.01% |
93,480
-11,596
| -11% | -$67.6K |
|
802
Northfield Bancorp
NFBK
$498M
| $543K | ﹤0.01% |
40,065
| – | – |
|
803
ON Semiconductor
ON
$20.1B
| $535K | ﹤0.01% |
32,448
-258,846
| -89% | -$4.27M |
|
|
FLIR
804
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $535K | ﹤0.01% |
12,255
-23,252
| -65% | -$1.02M |
|
|
LADR
805
Ladder Capital
LADR
$1.51B
| $534K | ﹤0.01% |
+34,156
| New | +$534K |
|
|
RVI
806
DELISTED
Retail Value Inc. Common Shares
RVI
| $524K | ﹤0.01% |
219,806
| – | – |
|
807
Dollar Tree
DLTR
$20.6B
| $521K | ﹤0.01% |
5,768
-16,152
| -74% | -$1.46M |
|
|
XEC
808
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | ﹤0.01% |
8,446
+3,401
| +67% | +$209K |
|
809
Sally Beauty Holdings
SBH
$1.44B
| $516K | ﹤0.01% |
+30,454
| New | +$516K |
|
|
PEGI
810
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $516K | ﹤0.01% |
+27,486
| New | +$516K |
|
811
Emergent Biosolutions
EBS
$404M
| $508K | ﹤0.01% |
8,562
-526
| -6% | -$31.2K |
|
812
Prospect Capital
PSEC
$1.34B
| $505K | ﹤0.01% |
80,048
| – | – |
|
|
DISH
813
DELISTED
DISH Network Corp.
DISH
| $501K | ﹤0.01% |
20,091
| – | – |
|
814
Diodes
DIOD
$2.46B
| $497K | ﹤0.01% |
15,405
-6,340
| -29% | -$205K |
|
815
Five Below
FIVE
$8.46B
| $494K | ﹤0.01% |
+4,982
| New | +$494K |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $493K | ﹤0.01% |
10,377
-24,696
| -70% | -$1.17M |
|
817
Vistra
VST
$63.7B
| $489K | ﹤0.01% |
21,345
| – | – |
|
818
Onto Innovation
ONTO
$5.1B
| $484K | ﹤0.01% |
17,471
+17,033
| +3,889% | +$472K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $482K | ﹤0.01% |
+7,752
| New | +$482K |
|
820
Adeia
ADEA
$1.69B
| $480K | ﹤0.01% |
98,620
+54,568
| +124% | +$266K |
|
821
Protolabs
PRLB
$1.19B
| $472K | ﹤0.01% |
4,187
| – | – |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $472K | ﹤0.01% |
+5,832
| New | +$472K |
|
823
PTC
PTC
$25.6B
| $460K | ﹤0.01% |
5,546
+1,015
| +22% | +$84.2K |
|
|
UBNK
824
DELISTED
United Financial Bancorp, Inc.
UBNK
| $454K | ﹤0.01% |
30,893
| – | – |
|
825
ICF International
ICFI
$1.75B
| $453K | ﹤0.01% |
6,979
+2,110
| +43% | +$137K |
|