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 | |
|---|---|---|---|---|---|---|
651
FMC
FMC
$4.72B
| $2.26M | 0.01% |
20,454
-21,153
| -51% | -$2.34M |
|
652
Jabil
JBL
$22.5B
| $2.24M | 0.01% |
42,917
-651
| -1% | -$33.9K |
|
653
Chemed
CHE
$6.79B
| $2.22M | 0.01% |
4,819
-29,050
| -86% | -$13.4M |
|
654
American Electric Power
AEP
$57.8B
| $2.21M | 0.01% |
26,132
| – | – |
|
|
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.01% |
68,609
-2,173
| -3% | -$69.6K |
|
656
Hilltop Holdings
HTH
$2.22B
| $2.18M | 0.01% |
63,820
| – | – |
|
657
Acuity Brands
AYI
$10.4B
| $2.09M | 0.01% |
12,669
| – | – |
|
|
BKI
658
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.06M | 0.01% |
27,880
-23,318
| -46% | -$1.72M |
|
659
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.01% |
22,840
+744
| +3% | +$66.7K |
|
660
Sanmina
SANM
$6.44B
| $1.92M | ﹤0.01% |
46,307
| – | – |
|
661
VF Corp
VFC
$5.86B
| $1.9M | ﹤0.01% |
23,749
-8,534
| -26% | -$682K |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $1.86M | ﹤0.01% |
21,587
-38,727
| -64% | -$3.33M |
|
663
Innoviva
INVA
$1.29B
| $1.82M | ﹤0.01% |
152,294
-269,510
| -64% | -$3.22M |
|
664
Boise Cascade
BCC
$3.36B
| $1.81M | ﹤0.01% |
30,306
| – | – |
|
665
Nordson
NDSN
$12.6B
| $1.81M | ﹤0.01% |
9,100
-1,999
| -18% | -$397K |
|
666
Smith & Wesson
SWBI
$387M
| $1.79M | ﹤0.01% |
102,811
+46,966
| +84% | +$820K |
|
667
Alliant Energy
LNT
$16.6B
| $1.79M | ﹤0.01% |
33,072
-14,810
| -31% | -$802K |
|
668
Camden Property Trust
CPT
$11.9B
| $1.78M | ﹤0.01% |
16,148
+7,644
| +90% | +$840K |
|
669
Deckers Outdoor
DECK
$17.9B
| $1.73M | ﹤0.01% |
31,488
+1,494
| +5% | +$82.3K |
|
670
Bath & Body Works
BBWI
$6.06B
| $1.73M | ﹤0.01% |
34,587
+28,636
| +481% | +$1.43M |
|
671
MGM Resorts International
MGM
$9.98B
| $1.72M | ﹤0.01% |
45,253
| – | – |
|
672
HF Sinclair
DINO
$9.56B
| $1.71M | ﹤0.01% |
47,730
-93,074
| -66% | -$3.33M |
|
673
DNOW Inc
DNOW
$1.67B
| $1.7M | ﹤0.01% |
168,729
-18,112
| -10% | -$183K |
|
674
Enphase Energy
ENPH
$5.18B
| $1.7M | ﹤0.01% |
10,490
+8,765
| +508% | +$1.42M |
|
675
NETGEAR
NTGR
$811M
| $1.7M | ﹤0.01% |
41,399
+17,600
| +74% | +$723K |
|