Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BlackLine
BL
$3.32B
| $6.54M | 0.01% |
135,000
-75,000
| -36% | -$3.63M |
|
502
NiSource
NI
$19B
| $6.5M | 0.01% |
162,052
+28,757
| +22% | +$1.15M |
|
503
Banco Bradesco
BBD
$33.6B
| $6.48M | 0.01% |
2,905,021
-127,225
| -4% | -$284K |
|
504
New York Times
NYT
$9.6B
| $6.48M | 0.01% |
130,549
+2,413
| +2% | +$120K |
|
505
Dick's Sporting Goods
DKS
$17.7B
| $6.45M | 0.01% |
31,981
-66,702
| -68% | -$13.4M |
|
506
Exact Sciences
EXAS
$10.2B
| $6.43M | 0.01% |
148,629
+111,343
| +299% | +$4.82M |
|
507
Enact Holdings
ACT
$5.69B
| $6.36M | 0.01% |
182,946
+25,789
| +16% | +$896K |
|
508
Ross Stores
ROST
$49.4B
| $6.35M | 0.01% |
49,676
-74,139
| -60% | -$9.47M |
|
509
Paycom
PAYC
$12.6B
| $6.33M | 0.01% |
28,954
+16,357
| +130% | +$3.57M |
|
510
ON Semiconductor
ON
$20.1B
| $6.32M | 0.01% |
155,228
+106,617
| +219% | +$4.34M |
|
511
DXC Technology
DXC
$2.65B
| $6.27M | 0.01% |
367,646
+16,469
| +5% | +$281K |
|
512
Host Hotels & Resorts
HST
$12B
| $6.25M | 0.01% |
439,550
-55,404
| -11% | -$787K |
|
513
Assured Guaranty
AGO
$3.91B
| $6.22M | 0.01% |
70,622
+20,779
| +42% | +$1.83M |
|
514
United Rentals
URI
$62.7B
| $6.16M | 0.01% |
9,833
-754
| -7% | -$473K |
|
515
Jackson Financial
JXN
$6.65B
| $6.14M | 0.01% |
73,323
-36,516
| -33% | -$3.06M |
|
516
Nucor
NUE
$33.8B
| $6.13M | 0.01% |
50,962
+19,936
| +64% | +$2.4M |
|
517
Oneok
OKE
$45.7B
| $6.09M | 0.01% |
61,335
-191,253
| -76% | -$19M |
|
518
Fifth Third Bancorp
FITB
$30.2B
| $6.08M | 0.01% |
155,219
-138
| -0.1% | -$5.41K |
|
519
Doximity
DOCS
$13B
| $6.02M | 0.01% |
+103,723
| New | +$6.02M |
|
520
IDEX
IEX
$12.4B
| $5.99M | 0.01% |
33,126
+69
| +0.2% | +$12.5K |
|
521
Costamare
CMRE
$1.45B
| $5.98M | 0.01% |
607,944
+57,643
| +10% | +$567K |
|
522
Globant
GLOB
$2.78B
| $5.97M | 0.01% |
50,727
-777
| -2% | -$91.5K |
|
523
monday.com
MNDY
$9.57B
| $5.96M | 0.01% |
24,526
-33,007
| -57% | -$8.03M |
|
524
Ingersoll Rand
IR
$32.2B
| $5.94M | 0.01% |
74,270
-3,630
| -5% | -$291K |
|
525
Bread Financial
BFH
$3.09B
| $5.94M | 0.01% |
118,564
+6,507
| +6% | +$326K |
|