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 | |
|---|---|---|---|---|---|---|
|
PEGI
826
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $605K | ﹤0.01% |
27,486
| – | – |
|
827
Aramark
ARMK
$10.2B
| $592K | ﹤0.01% |
27,754
+8,928
| +47% | +$190K |
|
828
MSC Industrial Direct
MSM
$5.12B
| $591K | ﹤0.01% |
7,149
| – | – |
|
829
Flex
FLEX
$20.7B
| $585K | ﹤0.01% |
77,630
+3,318
| +4% | +$25K |
|
830
Moody's
MCO
$89.3B
| $579K | ﹤0.01% |
3,199
| – | – |
|
831
Brown-Forman Class B
BF.B
$13.6B
| $560K | ﹤0.01% |
10,591
-3,173
| -23% | -$168K |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $543K | ﹤0.01% |
9,241
-1,136
| -11% | -$66.8K |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $528K | ﹤0.01% |
11,079
-1,176
| -10% | -$56K |
|
834
Prospect Capital
PSEC
$1.33B
| $522K | ﹤0.01% |
80,048
| – | – |
|
835
Waste Connections
WCN
$46B
| $495K | ﹤0.01% |
5,597
-5,040
| -47% | -$446K |
|
|
WWE
836
DELISTED
World Wrestling Entertainment
WWE
| $495K | ﹤0.01% |
5,712
-3,420
| -37% | -$296K |
|
|
GLUU
837
DELISTED
Glu Mobile Inc.
GLUU
| $483K | ﹤0.01% |
+44,177
| New | +$483K |
|
838
Hanesbrands
HBI
$2.25B
| $481K | ﹤0.01% |
26,836
| – | – |
|
|
LADR
839
Ladder Capital
LADR
$1.5B
| $481K | ﹤0.01% |
28,233
-5,923
| -17% | -$101K |
|
840
Haverty Furniture Companies
HVT
$384M
| $478K | ﹤0.01% |
+21,852
| New | +$478K |
|
841
Generac Holdings
GNRC
$10.6B
| $476K | ﹤0.01% |
+9,284
| New | +$476K |
|
842
Cognex
CGNX
$7.46B
| $473K | ﹤0.01% |
9,300
-1,798
| -16% | -$91.4K |
|
843
TTM Technologies
TTMI
$4.88B
| $473K | ﹤0.01% |
40,246
| – | – |
|
844
IPG Photonics
IPGP
$3.53B
| $470K | ﹤0.01% |
3,094
-300
| -9% | -$45.6K |
|
845
US Physical Therapy
USPH
$1.31B
| $468K | ﹤0.01% |
4,458
+4,118
| +1,211% | +$432K |
|
|
CXO
846
DELISTED
CONCHO RESOURCES INC.
CXO
| $467K | ﹤0.01% |
4,212
| – | – |
|
847
Vail Resorts
MTN
$5.85B
| $465K | ﹤0.01% |
2,140
-2,816
| -57% | -$612K |
|
848
PTC
PTC
$25.4B
| $465K | ﹤0.01% |
5,046
-500
| -9% | -$46.1K |
|
849
Digital Realty Trust
DLR
$55.7B
| $448K | ﹤0.01% |
3,768
| – | – |
|
850
Treehouse Foods
THS
$927M
| $447K | ﹤0.01% |
6,917
| – | – |
|