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 | |
|---|---|---|---|---|---|---|
701
Prothena Corp
PRTA
$442M
| $1.08M | ﹤0.01% |
21,932
+4,972
| +29% | +$246K |
|
702
WaFd
WAFD
$2.46B
| $1.07M | ﹤0.01% |
+31,990
| New | +$1.07M |
|
703
GoDaddy
GDDY
$19.8B
| $1.05M | ﹤0.01% |
12,424
+39
| +0.3% | +$3.31K |
|
704
DNOW Inc
DNOW
$1.63B
| $1.03M | ﹤0.01% |
120,445
-48,284
| -29% | -$413K |
|
705
Novavax
NVAX
$1.23B
| $1.01M | ﹤0.01% |
7,068
-1,151
| -14% | -$165K |
|
706
Ennis
EBF
$468M
| $1M | ﹤0.01% |
51,305
| – | – |
|
707
Universal Health Services
UHS
$11.5B
| $992K | ﹤0.01% |
7,646
-43,692
| -85% | -$5.67M |
|
708
Alkermes
ALKS
$4.99B
| $971K | ﹤0.01% |
+41,712
| New | +$971K |
|
709
Kulicke & Soffa
KLIC
$1.89B
| $969K | ﹤0.01% |
15,981
+1,134
| +8% | +$68.8K |
|
710
NETGEAR
NTGR
$782M
| $959K | ﹤0.01% |
32,850
| – | – |
|
711
TechTarget
TTGT
$400M
| $959K | ﹤0.01% |
10,024
-1,925
| -16% | -$184K |
|
712
Crocs
CROX
$4.92B
| $946K | ﹤0.01% |
7,385
+625
| +9% | +$80.1K |
|
713
Okta
OKTA
$15.8B
| $942K | ﹤0.01% |
4,200
+13
| +0.3% | +$2.92K |
|
714
AMN Healthcare
AMN
$757M
| $886K | ﹤0.01% |
7,246
+4,601
| +174% | +$563K |
|
715
Calix
CALX
$3.83B
| $886K | ﹤0.01% |
11,081
| – | – |
|
716
Nu Skin
NUS
$596M
| $854K | ﹤0.01% |
16,845
-372
| -2% | -$18.9K |
|
717
American Electric Power
AEP
$58.6B
| $848K | ﹤0.01% |
9,525
+1,371
| +17% | +$122K |
|
718
Sonos
SONO
$1.69B
| $847K | ﹤0.01% |
28,414
| – | – |
|
719
Western Alliance Bancorporation
WAL
$9.86B
| $840K | ﹤0.01% |
7,799
| – | – |
|
720
The RMR Group
RMR
$279M
| $839K | ﹤0.01% |
24,182
-3,933
| -14% | -$136K |
|
721
TransDigm Group
TDG
$73.4B
| $833K | ﹤0.01% |
1,309
| – | – |
|
722
TTM Technologies
TTMI
$4.74B
| $821K | ﹤0.01% |
55,090
| – | – |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $821K | ﹤0.01% |
5,316
-14,037
| -73% | -$2.17M |
|
724
Radian Group
RDN
$4.69B
| $813K | ﹤0.01% |
38,441
| – | – |
|
725
Haverty Furniture Companies
HVT
$360M
| $805K | ﹤0.01% |
26,356
| – | – |
|