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 | |
|---|---|---|---|---|---|---|
826
Enviri
NVRI
$948M
| $450K | ﹤0.01% |
+22,550
| New | +$450K |
|
|
TLRD
827
DELISTED
Tailored Brands, Inc.
TLRD
| $450K | ﹤0.01% |
33,018
| – | – |
|
828
Moody's
MCO
$89.5B
| $448K | ﹤0.01% |
3,199
-42,168
| -93% | -$5.91M |
|
829
Simpson Manufacturing
SSD
$8.15B
| $442K | ﹤0.01% |
8,171
| – | – |
|
830
Guess, Inc.
GES
$878M
| $439K | ﹤0.01% |
21,153
| – | – |
|
831
Keurig Dr Pepper
KDP
$38.9B
| $432K | ﹤0.01% |
16,901
-6,986
| -29% | -$179K |
|
|
MODV
832
DELISTED
ModivCare
MODV
| $432K | ﹤0.01% |
7,192
-2,829
| -28% | -$170K |
|
|
CNSL
833
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $432K | ﹤0.01% |
+43,716
| New | +$432K |
|
|
CXO
834
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | ﹤0.01% |
4,212
-1,864
| -31% | -$191K |
|
835
Cognex
CGNX
$7.55B
| $429K | ﹤0.01% |
11,098
+2,773
| +33% | +$107K |
|
836
Flex
FLEX
$20.8B
| $426K | ﹤0.01% |
74,312
-25,996
| -26% | -$149K |
|
837
Baker Hughes
BKR
$44.9B
| $422K | ﹤0.01% |
19,680
+162
| +0.8% | +$3.47K |
|
838
HealthEquity
HQY
$7.88B
| $422K | ﹤0.01% |
+7,252
| New | +$422K |
|
|
TCF
839
DELISTED
TCF Financial Corporation
TCF
| $421K | ﹤0.01% |
21,601
| – | – |
|
840
Otter Tail
OTTR
$3.52B
| $417K | ﹤0.01% |
8,396
| – | – |
|
841
Campbell Soup
CPB
$10.1B
| $414K | ﹤0.01% |
12,598
-14,058
| -53% | -$462K |
|
842
Crown Holdings
CCK
$11B
| $410K | ﹤0.01% |
9,866
| – | – |
|
843
Digital Realty Trust
DLR
$55.7B
| $401K | ﹤0.01% |
3,768
| – | – |
|
|
DISCA
844
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $397K | ﹤0.01% |
16,020
| – | – |
|
845
Markel Group
MKL
$24.2B
| $396K | ﹤0.01% |
381
| – | – |
|
|
NVEE
846
DELISTED
NV5 Global
NVEE
| $396K | ﹤0.01% |
+26,176
| New | +$396K |
|
847
Aramark
ARMK
$10.2B
| $394K | ﹤0.01% |
18,826
| – | – |
|
848
TTM Technologies
TTMI
$4.93B
| $392K | ﹤0.01% |
40,246
| – | – |
|
849
IPG Photonics
IPGP
$3.56B
| $385K | ﹤0.01% |
3,394
+654
| +24% | +$74.2K |
|
850
Antero Resources
AR
$10.1B
| $375K | ﹤0.01% |
40,027
-113,377
| -74% | -$1.06M |
|