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 | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.12B
| $437K | ﹤0.01% |
6,252
+2,856
| +84% | +$200K |
|
852
Emergent Biosolutions
EBS
$413M
| $433K | ﹤0.01% |
8,562
| – | – |
|
853
Altice USA
ATUS
$1.07B
| $430K | ﹤0.01% |
+20,011
| New | +$430K |
|
854
Landstar System
LSTR
$4.62B
| $427K | ﹤0.01% |
3,913
-13,919
| -78% | -$1.52M |
|
855
Ashland
ASH
$2.51B
| $419K | ﹤0.01% |
5,370
+4,688
| +687% | +$366K |
|
856
BioMarin Pharmaceuticals
BMRN
$11.1B
| $419K | ﹤0.01% |
4,726
+1,562
| +49% | +$138K |
|
857
A.O. Smith
AOS
$10.3B
| $418K | ﹤0.01% |
7,860
| – | – |
|
858
East-West Bancorp
EWBC
$14.7B
| $418K | ﹤0.01% |
8,700
-12,389
| -59% | -$595K |
|
859
Otter Tail
OTTR
$3.53B
| $418K | ﹤0.01% |
8,396
| – | – |
|
860
American Airlines Group
AAL
$8.67B
| $416K | ﹤0.01% |
13,066
+4,141
| +46% | +$132K |
|
861
Guess, Inc.
GES
$879M
| $415K | ﹤0.01% |
21,153
| – | – |
|
862
Wabtec
WAB
$32.8B
| $415K | ﹤0.01% |
5,606
-82,298
| -94% | -$6.09M |
|
863
Rollins
ROL
$27.2B
| $407K | ﹤0.01% |
14,655
+3,579
| +32% | +$99.4K |
|
864
Keurig Dr Pepper
KDP
$39.4B
| $405K | ﹤0.01% |
14,482
-2,419
| -14% | -$67.6K |
|
|
NVEE
865
DELISTED
NV5 Global
NVEE
| $389K | ﹤0.01% |
26,176
| – | – |
|
866
Antero Resources
AR
$9.95B
| $384K | ﹤0.01% |
43,427
+3,400
| +8% | +$30.1K |
|
867
Dillards
DDS
$8.89B
| $382K | ﹤0.01% |
5,317
| – | – |
|
868
Topgolf Callaway Brands
MODG
$1.69B
| $382K | ﹤0.01% |
24,000
-207,457
| -90% | -$3.3M |
|
869
Markel Group
MKL
$24.4B
| $380K | ﹤0.01% |
381
| – | – |
|
870
Bath & Body Works
BBWI
$6.34B
| $379K | ﹤0.01% |
16,980
-336,614
| -95% | -$7.51M |
|
871
Diodes
DIOD
$2.51B
| $373K | ﹤0.01% |
10,740
-4,665
| -30% | -$162K |
|
872
Northfield Bancorp
NFBK
$496M
| $371K | ﹤0.01% |
26,694
-13,371
| -33% | -$186K |
|
873
CONMED
CNMD
$1.72B
| $369K | ﹤0.01% |
4,422
| – | – |
|
874
Cheniere Energy
LNG
$51.3B
| $368K | ﹤0.01% |
5,392
| – | – |
|
|
DISCA
875
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | ﹤0.01% |
13,345
-2,675
| -17% | -$72.4K |
|