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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
851
DELISTED
American Woodmark
AMWD
| $318K | ﹤0.01% |
6,971
-13,300
| -66% | -$1.23M |
|
|
SCS
852
DELISTED
Steelcase
SCS
| $318K | ﹤0.01% |
+32,205
| New | +$531K |
|
853
Sabre
SABR
$696M
| $307K | ﹤0.01% |
51,834
+36,565
| +239% | +$612K |
|
854
Envista
NVST
$4.27B
| $304K | ﹤0.01% |
20,393
-12,099
| -37% | -$310K |
|
855
GoDaddy
GDDY
$12B
| $303K | ﹤0.01% |
5,300
+4,142
| +358% | +$274K |
|
856
Universal Corp
UVV
$1.27B
| $302K | ﹤0.01% |
6,848
| – | – |
|
857
Northfield Bancorp
NFBK
$611M
| $299K | ﹤0.01% |
26,694
-11,538
| -30% | -$170K |
|
858
PVH
PVH
$3.59B
| $296K | ﹤0.01% |
7,863
| – | – |
|
859
Neurocrine Biosciences
NBIX
$17.5B
| $290K | ﹤0.01% |
3,356
+2,871
| +592% | +$281K |
|
860
Black Hills Corp
BKH
$5.77B
| $289K | ﹤0.01% |
4,506
| – | – |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $285K | ﹤0.01% |
8,992
+3,664
| +69% | +$117K |
|
862
HEICO Corp Class A
HEI.A
$34.8B
| $280K | ﹤0.01% |
4,352
| – | – |
|
863
Gartner
IT
$9.46B
| $279K | ﹤0.01% |
2,802
| – | – |
|
864
Laureate Education
LAUR
$5.61B
| $278K | ﹤0.01% |
+26,473
| New | +$458K |
|
|
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | ﹤0.01% |
7,891
| – | – |
|
866
Alnylam Pharmaceuticals
ALNY
$38.5B
| $273K | ﹤0.01% |
+2,517
| New | +$291K |
|
867
Medpace
MEDP
$15.1B
| $271K | ﹤0.01% |
+3,694
| New | +$321K |
|
868
Sonic Automotive
SAH
$2.86B
| $262K | ﹤0.01% |
19,766
| – | – |
|
|
SPR
869
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
10,927
-7,554
| -41% | -$418K |
|
870
Quanex
NX
$780M
| $251K | ﹤0.01% |
24,868
| – | – |
|
871
Reinsurance Group of America
RGA
$15.6B
| $250K | ﹤0.01% |
2,963
-7,246
| -71% | -$945K |
|
|
CORR
872
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $247K | ﹤0.01% |
13,443
-35,717
| -73% | -$1.35M |
|
873
Maximus
MMS
$3.07B
| $241K | ﹤0.01% |
4,145
-38,236
| -90% | -$2.6M |
|
|
PPLI
874
People Inc
PPLI
$3.41B
| $240K | ﹤0.01% |
7,509
-12,875
| -63% | -$510K |
|
875
Ionis Pharmaceuticals
IONS
$9.38B
| $238K | ﹤0.01% |
5,038
-6,461
| -56% | -$360K |
|
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