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 | |
|---|---|---|---|---|---|---|
626
Steelcase
SCS
$1.97B
| $2.79M | 0.01% |
194,132
-13,062
| -6% | -$188K |
|
627
Devon Energy
DVN
$22.1B
| $2.73M | 0.01% |
125,000
+46,887
| +60% | +$1.02M |
|
628
Vulcan Materials
VMC
$39B
| $2.71M | 0.01% |
16,077
| – | – |
|
629
Dolby
DLB
$6.96B
| $2.68M | 0.01% |
+27,177
| New | +$2.68M |
|
630
H&R Block
HRB
$6.85B
| $2.67M | 0.01% |
122,626
-34,996
| -22% | -$763K |
|
631
NovoCure
NVCR
$1.37B
| $2.67M | 0.01% |
20,187
+4,281
| +27% | +$566K |
|
632
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.01% |
18,926
+828
| +5% | +$117K |
|
633
Telephone and Data Systems
TDS
$4.54B
| $2.66M | 0.01% |
116,005
+45,725
| +65% | +$1.05M |
|
634
NVR
NVR
$23.5B
| $2.63M | 0.01% |
557
-794
| -59% | -$3.74M |
|
635
Perrigo
PRGO
$3.12B
| $2.62M | 0.01% |
64,667
-57,514
| -47% | -$2.33M |
|
636
Manhattan Associates
MANH
$13B
| $2.6M | 0.01% |
22,176
-6,617
| -23% | -$777K |
|
|
DOOR
637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.57M | 0.01% |
22,298
-23,189
| -51% | -$2.67M |
|
638
VICI Properties
VICI
$35.8B
| $2.54M | 0.01% |
90,076
-41,339
| -31% | -$1.17M |
|
639
Datadog
DDOG
$47.5B
| $2.53M | 0.01% |
30,372
+1,160
| +4% | +$96.7K |
|
640
Blackstone
BX
$133B
| $2.5M | 0.01% |
33,550
+4,836
| +17% | +$361K |
|
641
Dillards
DDS
$9B
| $2.49M | 0.01% |
25,818
-13,230
| -34% | -$1.28M |
|
642
TEGNA Inc
TGNA
$3.38B
| $2.46M | 0.01% |
130,712
-18,687
| -13% | -$352K |
|
643
Omega Healthcare
OHI
$12.7B
| $2.45M | 0.01% |
66,854
-12,120
| -15% | -$444K |
|
644
Ingles Markets
IMKTA
$1.34B
| $2.43M | 0.01% |
39,358
+30,459
| +342% | +$1.88M |
|
645
Elanco Animal Health
ELAN
$9.16B
| $2.41M | 0.01% |
81,713
+6,906
| +9% | +$203K |
|
646
Vail Resorts
MTN
$5.87B
| $2.37M | 0.01% |
+8,113
| New | +$2.37M |
|
647
RPM International
RPM
$16.2B
| $2.31M | 0.01% |
25,164
-52,770
| -68% | -$4.85M |
|
648
Genesco
GCO
$360M
| $2.3M | 0.01% |
48,431
-21,908
| -31% | -$1.04M |
|
|
HES
649
DELISTED
Hess
HES
| $2.27M | 0.01% |
32,090
-12,330
| -28% | -$873K |
|
|
MSGN
650
DELISTED
MSG Networks Inc.
MSGN
| $2.27M | 0.01% |
150,938
-29,616
| -16% | -$445K |
|