Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cloudflare
NET
$74.7B
| $5.5M | 0.01% |
78,318
+72,908
| +1,348% | +$5.12M |
|
552
Textron
TXT
$14.5B
| $5.47M | 0.01% |
97,606
| – | – |
|
553
Reliance Steel & Aluminium
RS
$15.7B
| $5.45M | 0.01% |
35,794
+1,723
| +5% | +$262K |
|
554
Zscaler
ZS
$42.7B
| $5.39M | 0.01% |
31,423
+3,305
| +12% | +$567K |
|
555
Avery Dennison
AVY
$13.1B
| $5.35M | 0.01% |
29,146
| – | – |
|
556
PTC
PTC
$25.6B
| $5.34M | 0.01% |
38,796
+28,306
| +270% | +$3.9M |
|
557
Las Vegas Sands
LVS
$36.9B
| $5.28M | 0.01% |
86,957
| – | – |
|
558
Liberty Broadband Class C
LBRDK
$8.61B
| $5.26M | 0.01% |
35,038
+2,631
| +8% | +$395K |
|
559
CDW
CDW
$22.2B
| $5.23M | 0.01% |
31,578
-6,759
| -18% | -$1.12M |
|
560
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.01% |
86,682
-39,391
| -31% | -$2.36M |
|
561
Wayfair
W
$11.6B
| $5.09M | 0.01% |
16,187
+1,012
| +7% | +$318K |
|
562
Bread Financial
BFH
$3.09B
| $5.06M | 0.01% |
56,564
-84,380
| -60% | -$7.55M |
|
563
Entergy
ETR
$39.2B
| $5.02M | 0.01% |
100,910
-47,574
| -32% | -$2.37M |
|
564
Willis Towers Watson
WTW
$32.1B
| $4.79M | 0.01% |
20,907
-7,871
| -27% | -$1.8M |
|
565
Kforce
KFRC
$598M
| $4.73M | 0.01% |
88,131
+37,462
| +74% | +$2.01M |
|
566
TFS Financial
TFSL
$3.82B
| $4.68M | 0.01% |
229,962
| – | – |
|
567
Huntington Bancshares
HBAN
$25.7B
| $4.68M | 0.01% |
297,855
-8,708
| -3% | -$137K |
|
568
Allison Transmission
ALSN
$7.53B
| $4.66M | 0.01% |
114,027
-1,003,851
| -90% | -$41M |
|
569
Lear
LEA
$5.91B
| $4.61M | 0.01% |
25,452
-45,370
| -64% | -$8.22M |
|
570
AES
AES
$9.21B
| $4.6M | 0.01% |
171,429
| – | – |
|
571
Teladoc Health
TDOC
$1.38B
| $4.56M | 0.01% |
25,096
+5,162
| +26% | +$938K |
|
|
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.51M | 0.01% |
48,945
-5,016
| -9% | -$462K |
|
573
PVH
PVH
$4.22B
| $4.46M | 0.01% |
42,209
+41,567
| +6,475% | +$4.39M |
|
574
Usana Health Sciences
USNA
$581M
| $4.45M | 0.01% |
45,623
-5,981
| -12% | -$584K |
|
575
SL Green Realty
SLG
$4.4B
| $4.45M | 0.01% |
63,576
+6,078
| +11% | +$425K |
|