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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11B
| $784K | ﹤0.01% |
14,337
+4,471
| +45% | +$244K |
|
802
First Bancorp
FBP
$3.54B
| $743K | ﹤0.01% |
64,826
+36,126
| +126% | +$414K |
|
803
Whirlpool
WHR
$5.28B
| $739K | ﹤0.01% |
5,565
+400
| +8% | +$53.1K |
|
804
Under Armour Class C
UA
$2.13B
| $732K | ﹤0.01% |
38,829
-11,564
| -23% | -$218K |
|
805
FIVE9
FIVN
$2.06B
| $722K | ﹤0.01% |
+13,670
| New | +$722K |
|
806
Atkore
ATKR
$1.99B
| $704K | ﹤0.01% |
+32,751
| New | +$704K |
|
807
Bank of Hawaii
BOH
$2.72B
| $704K | ﹤0.01% |
8,920
| – | – |
|
808
Universal Corp
UVV
$1.38B
| $703K | ﹤0.01% |
12,203
| – | – |
|
809
Huntsman Corp
HUN
$1.95B
| $698K | ﹤0.01% |
30,986
-8,225
| -21% | -$185K |
|
|
TBI
810
Trueblue
TBI
$175M
| $694K | ﹤0.01% |
29,333
| – | – |
|
811
Lincoln Electric
LECO
$13.5B
| $684K | ﹤0.01% |
8,167
| – | – |
|
|
S
812
DELISTED
Sprint Corporation
S
| $673K | ﹤0.01% |
118,980
+25,500
| +27% | +$144K |
|
813
Dollar Tree
DLTR
$20.6B
| $663K | ﹤0.01% |
6,299
+531
| +9% | +$55.9K |
|
814
Iron Mountain
IRM
$27.2B
| $656K | ﹤0.01% |
18,504
+13,658
| +282% | +$484K |
|
|
RVI
815
DELISTED
Retail Value Inc. Common Shares
RVI
| $646K | ﹤0.01% |
225,689
+5,883
| +3% | +$16.8K |
|
816
KBR
KBR
$6.4B
| $634K | ﹤0.01% |
+33,200
| New | +$634K |
|
817
Sturm, Ruger & Co
RGR
$572M
| $632K | ﹤0.01% |
11,924
| – | – |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $631K | ﹤0.01% |
+4,935
| New | +$631K |
|
819
National Healthcare
NHC
$1.78B
| $628K | ﹤0.01% |
+8,274
| New | +$628K |
|
820
Cinemark Holdings
CNK
$2.98B
| $625K | ﹤0.01% |
15,631
+6,665
| +74% | +$266K |
|
821
Deluxe
DLX
$876M
| $623K | ﹤0.01% |
14,254
-8,032
| -36% | -$351K |
|
|
ECOL
822
DELISTED
US Ecology, Inc.
ECOL
| $623K | ﹤0.01% |
11,132
-3,384
| -23% | -$189K |
|
|
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
| $623K | ﹤0.01% |
8,919
+473
| +6% | +$33K |
|
|
CLR
824
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $618K | ﹤0.01% |
13,826
-4,621
| -25% | -$207K |
|
825
Campbell Soup
CPB
$10.1B
| $609K | ﹤0.01% |
15,974
+3,376
| +27% | +$129K |
|