Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+2.16%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$28.3B
AUM Growth
+$8.42M
(+0.03%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
396
Reduced
362
Closed
68
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$91.9M |
| 2 |
Accenture
ACN
|
$77.3M |
| 3 |
WaFd
WAFD
|
$71.5M |
| 4 |
Hershey
HSY
|
$41.1M |
| 5 |
Cincinnati Financial
CINF
|
$38.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$97.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$88.9M |
| 3 |
Intel
INTC
|
$70.4M |
| 4 |
Union Pacific
UNP
|
$69.2M |
| 5 |
Norfolk Southern
NSC
|
$53.3M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.75% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$4.85B
| $269K | ﹤0.01% |
3,553
| – | – |
|
877
Meritage Homes
MTH
$5.8B
| $267K | ﹤0.01% |
+7,592
| New | +$267K |
|
878
Under Armour
UAA
$2.26B
| $266K | ﹤0.01% |
13,349
| – | – |
|
879
Vornado Realty Trust
VNO
$7.66B
| $259K | ﹤0.01% |
4,070
-370
| -8% | -$23.5K |
|
880
Medifast
MED
$152M
| $257K | ﹤0.01% |
2,482
-1,240
| -33% | -$128K |
|
881
Regis Corp
RGS
$54.8M
| $257K | ﹤0.01% |
636
| – | – |
|
|
SBNY
882
DELISTED
Signature Bank
SBNY
| $252K | ﹤0.01% |
2,115
-6,660
| -76% | -$794K |
|
|
CNR
883
Core Natural Resources, Inc.
CNR
$3.64B
| $246K | ﹤0.01% |
15,684
| – | – |
|
884
East-West Bancorp
EWBC
$15B
| $242K | ﹤0.01% |
5,466
| – | – |
|
|
AVX
885
DELISTED
AVX Corporation
AVX
| $242K | ﹤0.01% |
15,958
| – | – |
|
886
Heidrick & Struggles
HSII
$1.05B
| $241K | ﹤0.01% |
8,803
| – | – |
|
|
MTOR
887
DELISTED
MERITOR, Inc.
MTOR
| $240K | ﹤0.01% |
12,953
+9,797
| +310% | +$182K |
|
888
Bath & Body Works
BBWI
$6.57B
| $236K | ﹤0.01% |
14,924
| – | – |
|
|
EGOV
889
DELISTED
NIC Inc
EGOV
| $236K | ﹤0.01% |
+11,436
| New | +$236K |
|
890
The Mosaic Company
MOS
$10.4B
| $226K | ﹤0.01% |
11,011
-88,520
| -89% | -$1.82M |
|
891
Universal Corp
UVV
$1.37B
| $226K | ﹤0.01% |
4,125
-8,078
| -66% | -$443K |
|
892
Haverty Furniture Companies
HVT
$383M
| $225K | ﹤0.01% |
11,109
-22,300
| -67% | -$452K |
|
893
Waste Connections
WCN
$46.6B
| $218K | ﹤0.01% |
2,368
-1,147
| -33% | -$106K |
|
894
ADT
ADT
$7.23B
| $216K | ﹤0.01% |
34,392
+8,207
| +31% | +$51.5K |
|
895
Trimble
TRMB
$19B
| $208K | ﹤0.01% |
5,348
| – | – |
|
|
HEES
896
DELISTED
H&E Equipment Services
HEES
| $202K | ﹤0.01% |
+7,000
| New | +$202K |
|
897
JB Hunt Transport Services
JBHT
$14.1B
| $202K | ﹤0.01% |
1,824
| – | – |
|
898
Lamb Weston
LW
$7.77B
| $194K | ﹤0.01% |
2,671
-47,238
| -95% | -$3.43M |
|
899
Burlington
BURL
$19B
| $184K | ﹤0.01% |
923
-6,409
| -87% | -$1.28M |
|
|
AMAG
900
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $183K | ﹤0.01% |
15,884
-1,213,821
| -99% | -$14M |
|