Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$140M |
| 2 |
PayPal
PYPL
|
+$103M |
| 3 |
Danaher
DHR
|
+$89M |
| 4 |
Intuit
INTU
|
+$87.5M |
| 5 |
S&P Global
SPGI
|
+$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$94.4M |
| 2 |
Warner Music
WMG
|
+$92.3M |
| 3 |
Citigroup
C
|
+$74.9M |
| 4 |
Biogen
BIIB
|
+$58.4M |
| 5 |
NVIDIA
NVDA
|
+$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
651
DELISTED
NEVRO CORP.
NVRO
| $2.21M | 0.01% |
12,747
-4,386
| -26% | -$759K |
|
652
American Electric Power
AEP
$58B
| $2.18M | 0.01% |
26,132
-48,677
| -65% | -$4.06M |
|
653
Kforce
KFRC
$567M
| $2.13M | 0.01% |
50,669
-1,203
| -2% | -$50.6K |
|
654
Genesco
GCO
$341M
| $2.12M | 0.01% |
70,339
-23,400
| -25% | -$704K |
|
655
IAC Inc
IAC
$2.88B
| $2.11M | 0.01% |
20,454
+293
| +1% | +$30.3K |
|
656
NRG Energy
NRG
$29.5B
| $2.09M | 0.01% |
55,735
+9,538
| +21% | +$358K |
|
657
TEGNA Inc
TGNA
$3.38B
| $2.08M | 0.01% |
149,399
-13,573
| -8% | -$189K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.01% |
114,678
-32,634
| -22% | -$579K |
|
659
Pinnacle West Capital
PNW
$10.4B
| $2.02M | 0.01% |
25,274
+18,995
| +303% | +$1.52M |
|
660
QuidelOrtho
QDEL
$1.94B
| $2M | 0.01% |
11,137
+5,180
| +87% | +$930K |
|
661
Jacobs Solutions
J
$17.2B
| $1.99M | 0.01% |
22,075
+3,492
| +19% | +$315K |
|
|
SC
662
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.98M | 0.01% |
89,943
+77,543
| +625% | +$1.71M |
|
663
Rambus
RMBS
$8.02B
| $1.98M | 0.01% |
113,346
| – | – |
|
664
Okta
OKTA
$16.5B
| $1.94M | 0.01% |
7,616
| – | – |
|
665
Darden Restaurants
DRI
$24.7B
| $1.93M | 0.01% |
16,171
+12,917
| +397% | +$1.54M |
|
666
Blackstone
BX
$135B
| $1.86M | ﹤0.01% |
28,714
-34,062
| -54% | -$2.21M |
|
|
DISCK
667
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.86M | ﹤0.01% |
70,908
| – | – |
|
668
Jabil
JBL
$22.5B
| $1.85M | ﹤0.01% |
43,568
-9,519
| -18% | -$405K |
|
669
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.85M | ﹤0.01% |
14,254
-20,599
| -59% | -$2.67M |
|
670
Ryder
R
$7.57B
| $1.82M | ﹤0.01% |
+29,441
| New | +$1.82M |
|
671
Pediatrix Medical
MD
$1.48B
| $1.79M | ﹤0.01% |
72,958
-77,078
| -51% | -$1.89M |
|
672
Hilltop Holdings
HTH
$2.19B
| $1.76M | ﹤0.01% |
63,820
-13,363
| -17% | -$368K |
|
673
Arch Capital
ACGL
$33.4B
| $1.75M | ﹤0.01% |
48,396
+10,919
| +29% | +$394K |
|
674
Hawaiian Electric Industries
HE
$2.05B
| $1.74M | ﹤0.01% |
49,071
-1,562
| -3% | -$55.3K |
|
675
Masimo
MASI
$8.05B
| $1.68M | ﹤0.01% |
6,276
+2,581
| +70% | +$693K |
|