Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-11.78%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$22.3B
AUM Growth
-$2.98B
(-12%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
1,027
New
54
Increased
437
Reduced
312
Closed
62
Top Buys
| 1 |
Linde
LIN
|
$103M |
| 2 |
Allison Transmission
ALSN
|
$63M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$60.6M |
| 4 |
Cisco
CSCO
|
$55.9M |
| 5 |
HCA Healthcare
HCA
|
$54.8M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$153M |
| 2 |
AET
Aetna Inc
AET
|
$101M |
| 3 |
First American
FAF
|
$73.5M |
| 4 |
TE Connectivity
TEL
|
$72.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$70.7M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 15.54% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.28% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Walker & Dunlop
WD
$2.98B
| $251K | ﹤0.01% |
5,810
| – | – |
|
877
Asbury Automotive
ABG
$5.06B
| $248K | ﹤0.01% |
3,721
-2,997
| -45% | -$200K |
|
878
First Bancorp
FBP
$3.54B
| $247K | ﹤0.01% |
28,700
| – | – |
|
|
AVX
879
DELISTED
AVX Corporation
AVX
| $244K | ﹤0.01% |
15,958
| – | – |
|
880
FMC
FMC
$4.72B
| $242K | ﹤0.01% |
3,783
-2,043
| -35% | -$131K |
|
881
Fluor
FLR
$6.72B
| $241K | ﹤0.01% |
7,480
+5,322
| +247% | +$171K |
|
882
Shenandoah Telecom
SHEN
$738M
| $240K | ﹤0.01% |
+5,522
| New | +$240K |
|
883
Radian Group
RDN
$4.79B
| $237K | ﹤0.01% |
14,469
| – | – |
|
884
Luxfer Holdings
LXFR
$367M
| $234K | ﹤0.01% |
+13,279
| New | +$234K |
|
885
FirstCash
FCFS
$6.53B
| $233K | ﹤0.01% |
3,227
| – | – |
|
886
Incyte
INCY
$16.9B
| $231K | ﹤0.01% |
3,634
| – | – |
|
887
MGM Resorts International
MGM
$9.98B
| $230K | ﹤0.01% |
9,469
| – | – |
|
888
Brighthouse Financial
BHF
$2.48B
| $225K | ﹤0.01% |
7,357
| – | – |
|
889
Cencora
COR
$56.7B
| $225K | ﹤0.01% |
3,022
-9,676
| -76% | -$720K |
|
890
Heidrick & Struggles
HSII
$1.04B
| $220K | ﹤0.01% |
7,060
| – | – |
|
891
Pure Storage
PSTG
$25.9B
| $218K | ﹤0.01% |
13,557
| – | – |
|
892
Fortune Brands Innovations
FBIN
$7.3B
| $217K | ﹤0.01% |
6,696
-67,466
| -91% | -$2.19M |
|
893
STAAR Surgical
STAA
$1.38B
| $216K | ﹤0.01% |
+6,888
| New | +$216K |
|
894
CarMax
KMX
$9.11B
| $213K | ﹤0.01% |
3,396
-803
| -19% | -$50.4K |
|
895
Wyndham Hotels & Resorts
WH
$6.59B
| $208K | ﹤0.01% |
4,587
| – | – |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $201K | ﹤0.01% |
7,539
| – | – |
|
897
AtriCure
ATRC
$1.76B
| $190K | ﹤0.01% |
+6,222
| New | +$190K |
|
898
Teleflex
TFX
$5.78B
| $189K | ﹤0.01% |
733
| – | – |
|
899
RenaissanceRe
RNR
$11.3B
| $184K | ﹤0.01% |
1,368
| – | – |
|
900
Resideo Technologies
REZI
$5.32B
| $179K | ﹤0.01% |
+8,668
| New | +$179K |
|