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 | |
|---|---|---|---|---|---|---|
601
Patterson-UTI
PTEN
$2.18B
| $3.34M | 0.01% |
468,121
-327,418
| -41% | -$2.34M |
|
602
Avantor
AVTR
$9.07B
| $3.33M | 0.01% |
115,227
+14,503
| +14% | +$420K |
|
603
Medifast
MED
$149M
| $3.32M | 0.01% |
15,690
-4,069
| -21% | -$862K |
|
604
Ross Stores
ROST
$49.4B
| $3.32M | 0.01% |
27,671
-4,943
| -15% | -$593K |
|
605
Yelp
YELP
$2.02B
| $3.31M | 0.01% |
84,953
-6,597
| -7% | -$257K |
|
606
Wabtec
WAB
$33B
| $3.3M | 0.01% |
41,738
-3,910
| -9% | -$309K |
|
607
Crown Holdings
CCK
$11B
| $3.25M | 0.01% |
33,511
+4,089
| +14% | +$397K |
|
608
W.P. Carey
WPC
$14.9B
| $3.24M | 0.01% |
46,759
-2,377
| -5% | -$165K |
|
609
Progress Software
PRGS
$1.88B
| $3.23M | 0.01% |
73,407
+48,448
| +194% | +$2.13M |
|
610
Darden Restaurants
DRI
$24.5B
| $3.22M | 0.01% |
22,643
+6,472
| +40% | +$919K |
|
611
Cognex
CGNX
$7.55B
| $3.2M | 0.01% |
38,515
+25,216
| +190% | +$2.1M |
|
612
PPL Corp
PPL
$26.6B
| $3.14M | 0.01% |
108,789
+11,355
| +12% | +$328K |
|
613
Cooper Companies
COO
$13.5B
| $3.13M | 0.01% |
32,584
+24,308
| +294% | +$2.33M |
|
|
ABMD
614
DELISTED
Abiomed Inc
ABMD
| $3.12M | 0.01% |
9,781
-1,087
| -10% | -$346K |
|
615
Builders FirstSource
BLDR
$16.5B
| $3.11M | 0.01% |
66,970
-3,091
| -4% | -$143K |
|
616
Plains GP Holdings
PAGP
$3.64B
| $3.08M | 0.01% |
327,353
-168,900
| -34% | -$1.59M |
|
617
General Dynamics
GD
$86.8B
| $3.06M | 0.01% |
16,830
-7,627
| -31% | -$1.38M |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $3M | 0.01% |
108,077
+103,390
| +2,206% | +$2.87M |
|
619
Ryder
R
$7.64B
| $3M | 0.01% |
39,681
+10,240
| +35% | +$775K |
|
620
Fidelity National Financial
FNF
$16.5B
| $2.99M | 0.01% |
76,387
+43,165
| +130% | +$1.69M |
|
621
Crocs
CROX
$4.72B
| $2.98M | 0.01% |
37,019
-17,664
| -32% | -$1.42M |
|
|
DISCK
622
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.96M | 0.01% |
80,276
+9,368
| +13% | +$346K |
|
623
Annaly Capital Management
NLY
$14.2B
| $2.93M | 0.01% |
85,182
| – | – |
|
624
Martin Marietta Materials
MLM
$37.5B
| $2.86M | 0.01% |
8,520
-2,335
| -22% | -$784K |
|
625
GoDaddy
GDDY
$20.1B
| $2.86M | 0.01% |
36,835
-14,096
| -28% | -$1.09M |
|