Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $1.75M | ﹤0.01% |
11,802
| – | – |
|
652
Plains GP Holdings
PAGP
$3.71B
| $1.72M | ﹤0.01% |
169,145
-69,332
| -29% | -$703K |
|
653
Paycom
PAYC
$12.6B
| $1.7M | ﹤0.01% |
4,099
+2,799
| +215% | +$1.16M |
|
654
Toll Brothers
TOL
$14B
| $1.69M | ﹤0.01% |
23,386
| – | – |
|
655
NRG Energy
NRG
$28.6B
| $1.69M | ﹤0.01% |
39,133
-6,368
| -14% | -$275K |
|
656
VF Corp
VFC
$5.85B
| $1.68M | ﹤0.01% |
22,986
-7,314
| -24% | -$536K |
|
657
OneMain Financial
OMF
$7.44B
| $1.66M | ﹤0.01% |
33,185
+28,357
| +587% | +$1.42M |
|
658
RE/MAX Holdings
RMAX
$188M
| $1.64M | ﹤0.01% |
+53,798
| New | +$1.64M |
|
659
Sanmina
SANM
$6.39B
| $1.63M | ﹤0.01% |
39,300
-1,597
| -4% | -$66.2K |
|
660
Wayfair
W
$10.7B
| $1.63M | ﹤0.01% |
8,562
-3,968
| -32% | -$754K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.62M | ﹤0.01% |
70,656
-9,620
| -12% | -$221K |
|
662
National Fuel Gas
NFG
$7.85B
| $1.61M | ﹤0.01% |
25,100
| – | – |
|
663
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.59M | ﹤0.01% |
12,473
-18,399
| -60% | -$2.35M |
|
664
Snap
SNAP
$12B
| $1.59M | ﹤0.01% |
33,818
-372,188
| -92% | -$17.5M |
|
665
Smith & Wesson
SWBI
$364M
| $1.56M | ﹤0.01% |
87,882
+6,502
| +8% | +$116K |
|
666
Enova International
ENVA
$3.09B
| $1.55M | ﹤0.01% |
37,950
| – | – |
|
667
TFS Financial
TFSL
$3.82B
| $1.54M | ﹤0.01% |
86,033
-49,704
| -37% | -$889K |
|
668
Genworth Financial
GNW
$3.55B
| $1.52M | ﹤0.01% |
374,969
+125,164
| +50% | +$507K |
|
669
Adeia
ADEA
$1.69B
| $1.51M | ﹤0.01% |
301,867
+64,808
| +27% | +$324K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
35,130
+7,532
| +27% | +$320K |
|
671
Cooper Companies
COO
$13.5B
| $1.49M | ﹤0.01% |
14,188
-26,320
| -65% | -$2.76M |
|
672
Acco Brands
ACCO
$363M
| $1.48M | ﹤0.01% |
179,342
+65,372
| +57% | +$540K |
|
673
Macy's
M
$4.61B
| $1.46M | ﹤0.01% |
55,672
+45,634
| +455% | +$1.19M |
|
674
Twilio
TWLO
$16.3B
| $1.46M | ﹤0.01% |
5,527
-2,014
| -27% | -$530K |
|
675
AGNC Investment
AGNC
$10.6B
| $1.44M | ﹤0.01% |
95,713
-32,983
| -26% | -$496K |
|