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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
+9.39%
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
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$784M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
Dollar General
DG
|
+$98.8M |
| 3 |
Pfizer
PFE
|
+$96.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$91.6M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$91.5M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$93.2M |
| 2 |
Cooper Companies
COO
|
+$77.4M |
| 3 |
Medtronic
MDT
|
+$74.3M |
| 4 |
VeriSign
VRSN
|
+$68.8M |
| 5 |
Duke Energy
DUK
|
+$64.3M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Lamb Weston
LW
$6.49B
| $177K | ﹤0.01% |
2,671
-8,086
| -75% | -$518K |
|
852
Shutterstock
SSTK
$303M
| $176K | ﹤0.01% |
3,377
| – | – |
|
853
MSC Industrial Direct
MSM
$6.92B
| $175K | ﹤0.01% |
2,763
-6,250
| -69% | -$414K |
|
854
SLM Corp
SLM
$4.69B
| $173K | ﹤0.01% |
+21,410
| New | +$157K |
|
855
Gentherm
THRM
$1.11B
| $167K | ﹤0.01% |
4,073
| – | – |
|
|
AMTD
856
DELISTED
TD Ameritrade Holding Corp
AMTD
| $167K | ﹤0.01% |
4,259
-3,632
| -46% | -$137K |
|
857
Prestige Consumer Healthcare
PBH
$2.31B
| $157K | ﹤0.01% |
4,317
| – | – |
|
|
CVET
858
DELISTED
Covetrus, Inc. Common Stock
CVET
| $156K | ﹤0.01% |
+6,401
| New | +$138K |
|
859
Winnebago Industries
WGO
$836M
| $154K | ﹤0.01% |
+2,971
| New | +$171K |
|
|
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
| $154K | ﹤0.01% |
26,620
-46,732
| -64% | -$298K |
|
861
Oneok
OKE
$58.1B
| $145K | ﹤0.01% |
5,578
-23,209
| -81% | -$646K |
|
862
Sun Communities
SUI
$14.9B
| $145K | ﹤0.01% |
1,033
-28,215
| -96% | -$4.05M |
|
863
Medpace
MEDP
$15.1B
| $143K | ﹤0.01% |
1,283
| – | – |
|
|
SYNH
864
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $143K | ﹤0.01% |
2,694
| – | – |
|
865
TTM Technologies
TTMI
$14.2B
| $136K | ﹤0.01% |
11,946
| – | – |
|
|
ARNC
866
DELISTED
Arconic Corporation
ARNC
| $129K | ﹤0.01% |
6,752
-8,222
| -55% | -$157K |
|
867
Hasbro
HAS
$11.3B
| $127K | ﹤0.01% |
1,541
-28,533
| -95% | -$2.21M |
|
868
Thor Industries
THO
$3.75B
| $127K | ﹤0.01% |
+1,334
| New | +$138K |
|
869
MarineMax
HZO
$754M
| $118K | ﹤0.01% |
+4,609
| New | +$127K |
|
870
Tapestry
TPR
$27.5B
| $116K | ﹤0.01% |
7,413
-153,539
| -95% | -$2.26M |
|
871
Federated Hermes
FHI
$4.41B
| $112K | ﹤0.01% |
5,221
| – | – |
|
872
Extreme Networks
EXTR
$4.3B
| $106K | ﹤0.01% |
26,519
| – | – |
|
873
Sonic Automotive
SAH
$2.86B
| $105K | ﹤0.01% |
2,610
-9,139
| -78% | -$371K |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $105K | ﹤0.01% |
3,889
| – | – |
|
875
Northwest Natural Holdings
NWN
$2.16B
| $101K | ﹤0.01% |
2,234
-146,251
| -98% | -$7.47M |
|
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