Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.4%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$27.2B
AUM Growth
+$27.2B
(+22%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,019
New
54
Increased
502
Reduced
268
Closed
69
Top Buys
| 1 |
AutoZone
AZO
|
$131M |
| 2 |
Casey's General Stores
CASY
|
$70.8M |
| 3 |
Cracker Barrel
CBRL
|
$69.9M |
| 4 |
Aflac
AFL
|
$69.6M |
| 5 |
Electronic Arts
EA
|
$61.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$109M |
| 2 |
Broadridge
BR
|
$101M |
| 3 |
Intuitive Surgical
ISRG
|
$59.9M |
| 4 |
Quest Diagnostics
DGX
|
$50.7M |
| 5 |
Macy's
M
|
$50.5M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.32% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $69.1M | 0.25% | 2,504,067 +737,338 | +42% | +$20.3M |
|
102
Capitol Federal Financial
CFFN
$844M
| $68.9M | 0.25% | 5,162,996 | – | – |
|
103
Entergy
ETR
$39.3B
| $68.9M | 0.25% | 720,661 -56,971 | -7% | -$5.45M |
|
104
Cintas
CTAS
$84.6B
| $68.8M | 0.25% | 340,306 -10,349 | -3% | -$2.09M |
|
|
MZTI
105
The Marzetti Company Common Stock
MZTI
$5.03B
| $68.2M | 0.25% | 435,532 +91,985 | +27% | +$14.4M |
|
106
Cummins
CMI
$54.9B
| $68.1M | 0.25% | 431,363 +19,241 | +5% | +$3.04M |
|
107
State Street
STT
$32.6B
| $67.4M | 0.25% | 1,024,688 +20,545 | +2% | +$1.35M |
|
108
Gaming and Leisure Properties
GLPI
$13.6B
| $67.2M | 0.25% | 1,741,203 +54,692 | +3% | +$2.11M |
|
109
Ralph Lauren
RL
$18B
| $67M | 0.25% | 516,600 +64,612 | +14% | +$8.38M |
|
110
MetLife
MET
$54.1B
| $66.7M | 0.25% | 1,566,780 +275,298 | +21% | +$11.7M |
|
111
Synopsys
SNPS
$112B
| $64.4M | 0.24% | 559,645 -40,257 | -7% | -$4.64M |
|
112
Ally Financial
ALLY
$12.6B
| $64.4M | 0.24% | 2,341,253 +411,525 | +21% | +$11.3M |
|
113
Akamai
AKAM
$11.3B
| $63.9M | 0.23% | 890,924 -99,582 | -10% | -$7.14M |
|
114
Hormel Foods
HRL
$14B
| $63.8M | 0.23% | 1,424,428 +1,172,020 | +464% | +$52.5M |
|
115
Equity Residential
EQR
$25.3B
| $63.4M | 0.23% | 842,339 +460,961 | +121% | +$34.7M |
|
116
Voya Financial
VOYA
$7.24B
| $63.3M | 0.23% | 1,267,871 +60,729 | +5% | +$3.03M |
|
117
NetApp
NTAP
$22.6B
| $61.9M | 0.23% | 892,118 -51,143 | -5% | -$3.55M |
|
118
VeriSign
VRSN
$25.5B
| $60.9M | 0.22% | 335,307 +53,297 | +19% | +$9.68M |
|
119
PagSeguro Digital
PAGS
$2.62B
| $60.6M | 0.22% | 2,030,986 -5,677 | -0.3% | -$169K |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $60.5M | 0.22% | 469,927 +148,290 | +46% | +$19.1M |
|
121
Mercado Libre
MELI
$125B
| $60.3M | 0.22% | 118,664 -7,746 | -6% | -$3.93M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.22% | 2,260,092 +479,672 | +27% | +$12.7M |
|
123
Columbia Sportswear
COLM
$3.05B
| $59.6M | 0.22% | 571,830 -478 | -0.1% | -$49.8K |
|
124
Graham Holdings Company
GHC
$4.74B
| $59.5M | 0.22% | 87,037 +50,853 | +141% | +$34.7M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $58.6M | 0.22% | 400,351 -13,697 | -3% | -$2.01M |
|