Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
US Physical Therapy
USPH
$1.3B
| $582K | ﹤0.01% |
4,458
| – | – |
|
827
Artisan Partners
APAM
$3.26B
| $574K | ﹤0.01% |
20,342
| – | – |
|
828
Lithia Motors
LAD
$8.74B
| $551K | ﹤0.01% |
+4,157
| New | +$551K |
|
829
B&G Foods
BGS
$374M
| $537K | ﹤0.01% |
28,355
+9,230
| +48% | +$175K |
|
830
Boot Barn
BOOT
$5.58B
| $534K | ﹤0.01% |
15,278
| – | – |
|
831
ResMed
RMD
$40.6B
| $528K | ﹤0.01% |
3,902
| – | – |
|
832
Middleby
MIDD
$7.32B
| $518K | ﹤0.01% |
4,435
-13,814
| -76% | -$1.61M |
|
833
Sinclair Inc
SBGI
$964M
| $500K | ﹤0.01% |
11,700
| – | – |
|
834
Fortune Brands Innovations
FBIN
$7.3B
| $499K | ﹤0.01% |
10,703
| – | – |
|
835
PTC
PTC
$25.6B
| $498K | ﹤0.01% |
7,307
| – | – |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $495K | ﹤0.01% |
5,115
+2,210
| +76% | +$214K |
|
837
Gartner
IT
$18.6B
| $494K | ﹤0.01% |
3,455
+917
| +36% | +$131K |
|
838
Agree Realty
ADC
$8.08B
| $488K | ﹤0.01% |
6,667
| – | – |
|
839
Kontoor Brands
KTB
$4.46B
| $486K | ﹤0.01% |
13,863
-3,553
| -20% | -$125K |
|
840
United Therapeutics
UTHR
$18.1B
| $483K | ﹤0.01% |
6,055
-26,253
| -81% | -$2.09M |
|
|
ZNGA
841
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $483K | ﹤0.01% |
83,042
+9,524
| +13% | +$55.4K |
|
|
CORR
842
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $480K | ﹤0.01% |
+10,160
| New | +$480K |
|
843
Quanta Services
PWR
$55.5B
| $477K | ﹤0.01% |
12,630
-13,984
| -53% | -$528K |
|
844
BioMarin Pharmaceuticals
BMRN
$11.1B
| $469K | ﹤0.01% |
6,969
+2,243
| +47% | +$151K |
|
845
Quanex
NX
$836M
| $450K | ﹤0.01% |
24,868
+1,772
| +8% | +$32.1K |
|
846
Black Hills Corp
BKH
$4.35B
| $449K | ﹤0.01% |
5,849
| – | – |
|
847
Arrow Electronics
ARW
$6.57B
| $443K | ﹤0.01% |
5,923
-600
| -9% | -$44.9K |
|
848
LXP Industrial Trust
LXP
$2.71B
| $436K | ﹤0.01% |
42,547
+16,964
| +66% | +$174K |
|
849
Diodes
DIOD
$2.46B
| $431K | ﹤0.01% |
10,740
| – | – |
|
850
Northfield Bancorp
NFBK
$498M
| $429K | ﹤0.01% |
26,694
| – | – |
|