Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$5.71B
| $1.27M | ﹤0.01% |
+13,474
| New | +$1.27M |
|
677
Plains GP Holdings
PAGP
$3.76B
| $1.23M | ﹤0.01% |
119,321
-49,824
| -29% | -$514K |
|
678
Dick's Sporting Goods
DKS
$16.8B
| $1.22M | ﹤0.01% |
16,221
-107,150
| -87% | -$8.07M |
|
679
Atlassian
TEAM
$45.3B
| $1.22M | ﹤0.01% |
6,491
-18,255
| -74% | -$3.42M |
|
680
Cooper Companies
COO
$13B
| $1.21M | ﹤0.01% |
3,875
+1,280
| +49% | +$401K |
|
681
VF Corp
VFC
$5.8B
| $1.2M | ﹤0.01% |
27,126
+17,474
| +181% | +$772K |
|
682
TFS Financial
TFSL
$3.85B
| $1.16M | ﹤0.01% |
84,661
-1,372
| -2% | -$18.8K |
|
683
Smith & Wesson
SWBI
$360M
| $1.15M | ﹤0.01% |
87,882
| – | – |
|
684
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | ﹤0.01% |
45,240
-80,996
| -64% | -$2.05M |
|
685
Masimo
MASI
$7.48B
| $1.14M | ﹤0.01% |
8,731
-1,699
| -16% | -$222K |
|
686
Vistra
VST
$63B
| $1.14M | ﹤0.01% |
49,764
+8,248
| +20% | +$188K |
|
687
MGIC Investment
MTG
$6.42B
| $1.12M | ﹤0.01% |
88,920
| – | – |
|
688
HEICO Class A
HEI.A
$34.8B
| $1.12M | ﹤0.01% |
10,603
+6,934
| +189% | +$731K |
|
689
Fox Class B
FOX
$24.8B
| $1.1M | ﹤0.01% |
37,096
+17,508
| +89% | +$521K |
|
690
Enova International
ENVA
$3.01B
| $1.09M | ﹤0.01% |
37,950
| – | – |
|
691
First Financial Corporation Common Stock
THFF
$702M
| $1.09M | ﹤0.01% |
+24,579
| New | +$1.09M |
|
692
Group 1 Automotive
GPI
$6.05B
| $1.08M | ﹤0.01% |
6,348
-342
| -5% | -$58.1K |
|
693
Universal Health Services
UHS
$11.6B
| $1.08M | ﹤0.01% |
10,712
+4,594
| +75% | +$462K |
|
694
Watsco
WSO
$16B
| $1.07M | ﹤0.01% |
4,471
| – | – |
|
695
FTI Consulting
FCN
$5.46B
| $1.06M | ﹤0.01% |
+5,869
| New | +$1.06M |
|
696
S&T Bancorp
STBA
$1.51B
| $1.05M | ﹤0.01% |
+38,218
| New | +$1.05M |
|
697
Toll Brothers
TOL
$13.3B
| $1.04M | ﹤0.01% |
23,386
| – | – |
|
698
Ennis
EBF
$470M
| $1.04M | ﹤0.01% |
51,305
| – | – |
|
699
Huntington Ingalls Industries
HII
$10.6B
| $1.03M | ﹤0.01% |
4,728
-8,749
| -65% | -$1.91M |
|
700
OFG Bancorp
OFG
$1.98B
| $991K | ﹤0.01% |
+39,037
| New | +$991K |
|