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 | |
|---|---|---|---|---|---|---|
676
Markel Group
MKL
$24.2B
| $1.69M | ﹤0.01% |
1,480
| – | – |
|
677
Nu Skin
NUS
$569M
| $1.68M | ﹤0.01% |
31,829
+27,731
| +677% | +$1.47M |
|
678
Okta
OKTA
$16.1B
| $1.68M | ﹤0.01% |
7,616
| – | – |
|
679
Watsco
WSO
$16.6B
| $1.66M | ﹤0.01% |
6,349
+2,486
| +64% | +$649K |
|
680
SPS Commerce
SPSC
$4.19B
| $1.61M | ﹤0.01% |
16,190
-20,514
| -56% | -$2.04M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
+11,745
| New | +$1.56M |
|
|
VER
682
DELISTED
VEREIT, Inc.
VER
| $1.56M | ﹤0.01% |
40,268
+1,601
| +4% | +$61.9K |
|
683
Expedia Group
EXPE
$26.6B
| $1.55M | ﹤0.01% |
8,988
+2,221
| +33% | +$382K |
|
684
LXP Industrial Trust
LXP
$2.71B
| $1.52M | ﹤0.01% |
136,319
-453,517
| -77% | -$5.04M |
|
685
SolarEdge
SEDG
$2.04B
| $1.45M | ﹤0.01% |
5,048
+3,464
| +219% | +$996K |
|
686
Group 1 Automotive
GPI
$6.26B
| $1.45M | ﹤0.01% |
9,157
-2,469
| -21% | -$390K |
|
687
SiTime
SITM
$6.1B
| $1.44M | ﹤0.01% |
14,585
| – | – |
|
688
Tyson Foods
TSN
$20B
| $1.43M | ﹤0.01% |
19,269
| – | – |
|
689
Tenable Holdings
TENB
$3.76B
| $1.43M | ﹤0.01% |
39,511
-12,671
| -24% | -$459K |
|
690
Toll Brothers
TOL
$14.2B
| $1.41M | ﹤0.01% |
24,808
+1,422
| +6% | +$80.7K |
|
691
MGIC Investment
MTG
$6.55B
| $1.4M | ﹤0.01% |
101,262
| – | – |
|
692
Masimo
MASI
$8B
| $1.39M | ﹤0.01% |
6,070
-206
| -3% | -$47.3K |
|
693
Dynatrace
DT
$15.1B
| $1.39M | ﹤0.01% |
28,706
| – | – |
|
694
Synaptics
SYNA
$2.7B
| $1.38M | ﹤0.01% |
10,223
-4,227
| -29% | -$572K |
|
695
Adeia
ADEA
$1.69B
| $1.36M | ﹤0.01% |
235,305
| – | – |
|
696
Enova International
ENVA
$3.01B
| $1.35M | ﹤0.01% |
37,950
| – | – |
|
697
IPG Photonics
IPGP
$3.56B
| $1.35M | ﹤0.01% |
6,377
| – | – |
|
698
CMS Energy
CMS
$21.4B
| $1.34M | ﹤0.01% |
21,968
-16,166
| -42% | -$989K |
|
699
Terreno Realty
TRNO
$6.1B
| $1.34M | ﹤0.01% |
23,153
| – | – |
|
700
Abercrombie & Fitch
ANF
$4.49B
| $1.33M | ﹤0.01% |
38,616
-5,129
| -12% | -$176K |
|