Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$28.3B
(+0.03%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,032
New
72
Increased
397
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 | |
|---|---|---|---|---|---|---|
1001
Shenandoah Telecom
SHEN
$700M
| – | – |
-2,761
| Closed | -$106K |
|
1002
Sanmina
SANM
$6.21B
| – | – |
-73,800
| Closed | -$2.24M |
|
1003
Rollins
ROL
$27.3B
| – | – |
-7,384
| Closed | -$265K |
|
1004
Prospect Capital
PSEC
$1.34B
| – | – |
-80,048
| Closed | -$523K |
|
1005
Photronics
PLAB
$1.31B
| – | – |
-631,611
| Closed | -$5.18M |
|
1006
Provident Financial Services
PFS
$2.59B
| – | – |
-76,343
| Closed | -$1.85M |
|
1007
Onto Innovation
ONTO
$5.03B
| – | – |
-59,521
| Closed | -$2.07M |
|
1008
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-944
| Closed | -$82K |
|
1009
Murphy Oil
MUR
$3.58B
| – | – |
-160,653
| Closed | -$3.96M |
|
1010
Mercury Insurance
MCY
$4.27B
| – | – |
-560
| Closed | -$36K |
|
1011
Marcus Corp
MCS
$474M
| – | – |
-75,706
| Closed | -$2.5M |
|
1012
Malibu Boats
MBUU
$611M
| – | – |
-24,888
| Closed | -$967K |
|
1013
La-Z-Boy
LZB
$1.47B
| – | – |
-2,369
| Closed | -$73K |
|
1014
Leggett & Platt
LEG
$1.28B
| – | – |
-15,538
| Closed | -$596K |
|
1015
Lincoln Electric
LECO
$13.3B
| – | – |
-8,167
| Closed | -$672K |
|
1016
iRobot
IRBT
$100M
| – | – |
-7,795
| Closed | -$715K |
|
1017
GameStop
GME
$10.2B
| – | – |
-1,261,064
| Closed | -$6.9M |
|
1018
G-III Apparel Group
GIII
$1.17B
| – | – |
-7,322
| Closed | -$216K |
|
1019
Guess, Inc.
GES
$876M
| – | – |
-21,153
| Closed | -$342K |
|
1020
Five Below
FIVE
$8.33B
| – | – |
-15,330
| Closed | -$1.84M |
|
1021
Capri Holdings
CPRI
$2.51B
| – | – |
-475,530
| Closed | -$16.5M |
|
1022
Cognex
CGNX
$7.38B
| – | – |
-13,467
| Closed | -$646K |
|
1023
Blackstone
BX
$131B
| – | – |
-150,000
| Closed | -$6.66M |
|
1024
Antero Resources
AR
$9.82B
| – | – |
-36,082
| Closed | -$200K |
|
1025
A.O. Smith
AOS
$9.92B
| – | – |
-5,482
| Closed | -$259K |
|