Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
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 | |
|---|---|---|---|---|---|---|
676
NOV
NOV
$4.83B
| $1.42M | ﹤0.01% |
104,548
+101,209
| +3,031% | +$1.37M |
|
677
UDR
UDR
$12.7B
| $1.41M | ﹤0.01% |
23,534
-9,212
| -28% | -$552K |
|
678
SolarEdge
SEDG
$1.98B
| $1.41M | ﹤0.01% |
5,013
| – | – |
|
679
Cognex
CGNX
$7.31B
| $1.37M | ﹤0.01% |
17,672
-24,643
| -58% | -$1.92M |
|
680
ArcBest
ARCB
$1.66B
| $1.36M | ﹤0.01% |
11,356
-3,831
| -25% | -$459K |
|
681
Masimo
MASI
$7.4B
| $1.35M | ﹤0.01% |
4,619
+1,961
| +74% | +$574K |
|
682
SPS Commerce
SPSC
$4.05B
| $1.35M | ﹤0.01% |
9,477
+633
| +7% | +$90.2K |
|
683
Howmet Aerospace
HWM
$69.9B
| $1.34M | ﹤0.01% |
42,208
-68,447
| -62% | -$2.18M |
|
684
Group 1 Automotive
GPI
$6.06B
| $1.31M | ﹤0.01% |
6,690
| – | – |
|
685
National Storage Affiliates Trust
NSA
$2.47B
| $1.29M | ﹤0.01% |
18,600
+14,972
| +413% | +$1.04M |
|
686
MGIC Investment
MTG
$6.45B
| $1.28M | ﹤0.01% |
88,920
-8,139
| -8% | -$117K |
|
|
AAMI
687
Acadian Asset Management Inc.
AAMI
$1.79B
| $1.28M | ﹤0.01% |
50,007
-65,253
| -57% | -$1.67M |
|
688
Flex
FLEX
$20.1B
| $1.24M | ﹤0.01% |
67,532
+46,836
| +226% | +$858K |
|
689
Signet Jewelers
SIG
$3.67B
| $1.23M | ﹤0.01% |
14,147
+9,782
| +224% | +$851K |
|
|
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | ﹤0.01% |
16,622
-1,873
| -10% | -$135K |
|
|
MCHB
691
Mechanics Bancorp Class A Common Stock
MCHB
$245M
| $1.19M | ﹤0.01% |
22,805
+19
| +0.1% | +$988 |
|
692
GrafTech
EAF
$240M
| $1.17M | ﹤0.01% |
98,882
-19,619
| -17% | -$232K |
|
693
Abercrombie & Fitch
ANF
$4.35B
| $1.16M | ﹤0.01% |
33,380
| – | – |
|
694
Chemed
CHE
$6.69B
| $1.15M | ﹤0.01% |
2,180
| – | – |
|
|
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | ﹤0.01% |
13,915
-311
| -2% | -$25.8K |
|
696
Rambus
RMBS
$7.84B
| $1.13M | ﹤0.01% |
38,401
| – | – |
|
|
EQC
697
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
43,401
| – | – |
|
698
Sensient Technologies
SXT
$4.79B
| $1.11M | ﹤0.01% |
11,098
-12,753
| -53% | -$1.28M |
|
699
Littelfuse
LFUS
$6.26B
| $1.09M | ﹤0.01% |
3,465
| – | – |
|
700
Teradata
TDC
$1.96B
| $1.09M | ﹤0.01% |
25,546
+6,369
| +33% | +$271K |
|