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 | |
|---|---|---|---|---|---|---|
976
Capri Holdings
CPRI
$2.59B
| – | – |
-475,530
| Closed | -$16.5M |
|
977
Five Below
FIVE
$8.43B
| – | – |
-15,330
| Closed | -$1.84M |
|
978
Guess, Inc.
GES
$878M
| – | – |
-21,153
| Closed | -$342K |
|
979
G-III Apparel Group
GIII
$1.2B
| – | – |
-7,322
| Closed | -$216K |
|
980
GameStop
GME
$10B
| – | – |
-5,044,256
| Closed | -$6.9M |
|
981
iRobot
IRBT
$98.5M
| – | – |
-7,795
| Closed | -$715K |
|
982
Lincoln Electric
LECO
$13.5B
| – | – |
-8,167
| Closed | -$672K |
|
983
Leggett & Platt
LEG
$1.33B
| – | – |
-15,538
| Closed | -$596K |
|
984
La-Z-Boy
LZB
$1.49B
| – | – |
-2,369
| Closed | -$73K |
|
985
Malibu Boats
MBUU
$639M
| – | – |
-24,888
| Closed | -$967K |
|
986
Marcus Corp
MCS
$479M
| – | – |
-75,706
| Closed | -$2.5M |
|
987
Mercury Insurance
MCY
$4.37B
| – | – |
-560
| Closed | -$36K |
|
988
Murphy Oil
MUR
$3.67B
| – | – |
-160,653
| Closed | -$3.96M |
|
989
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-944
| Closed | -$82K |
|
990
Onto Innovation
ONTO
$5B
| – | – |
-59,521
| Closed | -$2.07M |
|
991
Provident Financial Services
PFS
$2.63B
| – | – |
-76,343
| Closed | -$1.85M |
|
992
Photronics
PLAB
$1.34B
| – | – |
-631,611
| Closed | -$5.18M |
|
993
Prospect Capital
PSEC
$1.33B
| – | – |
-80,048
| Closed | -$523K |
|
994
Rollins
ROL
$27.6B
| – | – |
-11,076
| Closed | -$265K |
|
995
Sanmina
SANM
$6.39B
| – | – |
-73,800
| Closed | -$2.24M |
|
996
Shenandoah Telecom
SHEN
$720M
| – | – |
-2,761
| Closed | -$106K |
|
997
E.W. Scripps
SSP
$266M
| – | – |
-44,220
| Closed | -$676K |
|
|
SVC
998
Service Properties Trust
SVC
$462M
| – | – |
-104,540
| Closed | -$2.61M |
|
|
TBI
999
Trueblue
TBI
$172M
| – | – |
-29,333
| Closed | -$648K |
|
1000
Bio-Techne
TECH
$8.23B
| – | – |
-432
| Closed | -$22K |
|