Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-18.48%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
DaVita
DVA
|
$90.9M |
| 3 |
JPMorgan Chase
JPM
|
$71.4M |
| 4 |
Advanced Micro Devices
AMD
|
$71.3M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
$127M |
| 2 |
Accenture
ACN
|
$73.1M |
| 3 |
Electronic Arts
EA
|
$56.8M |
| 4 |
Casey's General Stores
CASY
|
$53M |
| 5 |
Cisco
CSCO
|
$48.7M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
American Woodmark
AMWD
$997M
| $318K | ﹤0.01% |
6,971
-13,300
| -66% | -$607K |
|
852
Steelcase
SCS
$1.97B
| $318K | ﹤0.01% |
+32,205
| New | +$318K |
|
853
Sabre
SABR
$675M
| $307K | ﹤0.01% |
51,834
+36,565
| +239% | +$217K |
|
854
Envista
NVST
$3.54B
| $304K | ﹤0.01% |
20,393
-12,099
| -37% | -$180K |
|
855
GoDaddy
GDDY
$20.1B
| $303K | ﹤0.01% |
5,300
+4,142
| +358% | +$237K |
|
856
Universal Corp
UVV
$1.38B
| $302K | ﹤0.01% |
6,848
| – | – |
|
857
Northfield Bancorp
NFBK
$498M
| $299K | ﹤0.01% |
26,694
-11,538
| -30% | -$129K |
|
858
PVH
PVH
$4.22B
| $296K | ﹤0.01% |
7,863
| – | – |
|
859
Neurocrine Biosciences
NBIX
$14.3B
| $290K | ﹤0.01% |
3,356
+2,871
| +592% | +$248K |
|
860
Black Hills Corp
BKH
$4.35B
| $289K | ﹤0.01% |
4,506
| – | – |
|
|
EQC
861
DELISTED
Equity Commonwealth
EQC
| $285K | ﹤0.01% |
8,992
+3,664
| +69% | +$116K |
|
862
HEICO Class A
HEI.A
$35.1B
| $280K | ﹤0.01% |
4,352
| – | – |
|
863
Gartner
IT
$18.6B
| $279K | ﹤0.01% |
2,802
| – | – |
|
864
Laureate Education
LAUR
$4.1B
| $278K | ﹤0.01% |
+26,473
| New | +$278K |
|
|
AMTD
865
DELISTED
TD Ameritrade Holding Corp
AMTD
| $274K | ﹤0.01% |
7,891
| – | – |
|
866
Alnylam Pharmaceuticals
ALNY
$59.2B
| $273K | ﹤0.01% |
+2,517
| New | +$273K |
|
867
Medpace
MEDP
$13.7B
| $271K | ﹤0.01% |
+3,694
| New | +$271K |
|
868
Sonic Automotive
SAH
$2.84B
| $262K | ﹤0.01% |
19,766
| – | – |
|
869
Spirit AeroSystems
SPR
$4.8B
| $261K | ﹤0.01% |
10,927
-7,554
| -41% | -$180K |
|
870
Quanex
NX
$836M
| $251K | ﹤0.01% |
24,868
| – | – |
|
871
Reinsurance Group of America
RGA
$12.8B
| $250K | ﹤0.01% |
2,963
-7,246
| -71% | -$611K |
|
|
CORR
872
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $247K | ﹤0.01% |
13,443
-35,717
| -73% | -$656K |
|
873
Maximus
MMS
$4.97B
| $241K | ﹤0.01% |
4,145
-38,236
| -90% | -$2.22M |
|
874
IAC Inc
IAC
$2.98B
| $240K | ﹤0.01% |
7,509
-12,875
| -63% | -$412K |
|
875
Ionis Pharmaceuticals
IONS
$9.76B
| $238K | ﹤0.01% |
5,038
-6,461
| -56% | -$305K |
|