Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Presto Industries
NPK
$778M
| $99K | ﹤0.01% |
+1,214
| New | +$99K |
|
877
Applied Industrial Technologies
AIT
$10.1B
| $90K | ﹤0.01% |
1,630
| – | – |
|
|
RVI
878
DELISTED
Retail Value Inc. Common Shares
RVI
| $90K | ﹤0.01% |
77,579
| – | – |
|
879
CenterPoint Energy
CNP
$24.5B
| $89K | ﹤0.01% |
4,614
-140,763
| -97% | -$2.72M |
|
880
Preferred Bank
PFBC
$1.19B
| $89K | ﹤0.01% |
2,781
-10,598
| -79% | -$339K |
|
881
Cohen & Steers
CNS
$3.71B
| $87K | ﹤0.01% |
1,552
-435,525
| -100% | -$24.4M |
|
882
World Kinect Corp
WKC
$1.49B
| $85K | ﹤0.01% |
3,993
| – | – |
|
|
SCPL
883
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $80K | ﹤0.01% |
+4,950
| New | +$80K |
|
|
RDUS
884
DELISTED
Radius Recycling
RDUS
| $79K | ﹤0.01% |
4,108
| – | – |
|
885
Associated Banc-Corp
ASB
$4.43B
| $76K | ﹤0.01% |
+5,990
| New | +$76K |
|
886
Copart
CPRT
$48.3B
| $74K | ﹤0.01% |
2,800
-190,016
| -99% | -$5.02M |
|
887
WD-40
WDFC
$2.93B
| $72K | ﹤0.01% |
382
| – | – |
|
888
SolarEdge
SEDG
$2.03B
| $70K | ﹤0.01% |
295
-117
| -28% | -$27.8K |
|
889
Travel + Leisure Co
TNL
$4.12B
| $67K | ﹤0.01% |
2,183
-20,961
| -91% | -$643K |
|
890
Live Nation Entertainment
LYV
$37.8B
| $64K | ﹤0.01% |
1,194
| – | – |
|
891
Paycom
PAYC
$12.6B
| $62K | ﹤0.01% |
200
-1,358
| -87% | -$421K |
|
|
DHC
892
Diversified Healthcare Trust
DHC
$939M
| $57K | ﹤0.01% |
16,191
| – | – |
|
893
Aramark
ARMK
$10.3B
| $53K | ﹤0.01% |
2,791
-6,212
| -69% | -$118K |
|
894
Camden Property Trust
CPT
$11.8B
| $51K | ﹤0.01% |
578
-10,172
| -95% | -$898K |
|
895
Icon
ICLR
$13.7B
| $48K | ﹤0.01% |
249
-125
| -33% | -$24.1K |
|
896
Diamond Hill
DHIL
$395M
| $46K | ﹤0.01% |
+363
| New | +$46K |
|
897
Virtus Investment Partners
VRTS
$1.33B
| $45K | ﹤0.01% |
327
| – | – |
|
898
Leggett & Platt
LEG
$1.33B
| $44K | ﹤0.01% |
1,063
| – | – |
|
899
Popular Inc
BPOP
$8.59B
| $43K | ﹤0.01% |
1,173
-835
| -42% | -$30.6K |
|
|
TBI
900
Trueblue
TBI
$172M
| $40K | ﹤0.01% |
+2,566
| New | +$40K |
|