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 | |
|---|---|---|---|---|---|---|
701
Dillards
DDS
$8.31B
| $989K | ﹤0.01% |
4,479
-3,756
| -46% | -$829K |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $979K | ﹤0.01% |
14,958
-3,404
| -19% | -$223K |
|
703
Tapestry
TPR
$21.2B
| $974K | ﹤0.01% |
31,925
+23,025
| +259% | +$702K |
|
704
Northwest Bancshares
NWBI
$1.85B
| $973K | ﹤0.01% |
+75,981
| New | +$973K |
|
705
Westlake Corp
WLK
$11.3B
| $956K | ﹤0.01% |
9,738
+9,108
| +1,446% | +$894K |
|
706
Charles River Laboratories
CRL
$8.04B
| $938K | ﹤0.01% |
4,379
-5,623
| -56% | -$1.2M |
|
707
PG&E
PCG
$33.6B
| $937K | ﹤0.01% |
+93,855
| New | +$937K |
|
708
PennyMac Financial
PFSI
$5.69B
| $936K | ﹤0.01% |
21,421
+307
| +1% | +$13.4K |
|
709
Snap
SNAP
$12.1B
| $935K | ﹤0.01% |
71,167
-10,284
| -13% | -$135K |
|
710
Cross Country Healthcare
CCRN
$438M
| $934K | ﹤0.01% |
44,902
-3,749
| -8% | -$78K |
|
711
CarMax
KMX
$9.21B
| $933K | ﹤0.01% |
10,307
+5,660
| +122% | +$512K |
|
712
RPM International
RPM
$16.1B
| $918K | ﹤0.01% |
11,658
+8,433
| +261% | +$664K |
|
713
Vishay Intertechnology
VSH
$2.1B
| $895K | ﹤0.01% |
+50,251
| New | +$895K |
|
714
Align Technology
ALGN
$10.3B
| $892K | ﹤0.01% |
3,769
-10,355
| -73% | -$2.45M |
|
|
SAFM
715
DELISTED
Sanderson Farms Inc
SAFM
| $869K | ﹤0.01% |
4,031
-10,099
| -71% | -$2.18M |
|
716
Neurocrine Biosciences
NBIX
$13.8B
| $861K | ﹤0.01% |
8,830
+8,220
| +1,348% | +$802K |
|
717
Allison Transmission
ALSN
$7.3B
| $849K | ﹤0.01% |
22,079
+11,641
| +112% | +$448K |
|
718
Rivian
RIVN
$16.5B
| $849K | ﹤0.01% |
32,993
| – | – |
|
719
BILL Holdings
BILL
$4.72B
| $831K | ﹤0.01% |
7,559
+7,548
| +68,618% | +$830K |
|
720
Teradata
TDC
$1.98B
| $814K | ﹤0.01% |
22,001
| – | – |
|
721
EXL Service
EXLS
$7.07B
| $778K | ﹤0.01% |
5,278
+1,264
| +31% | +$186K |
|
722
Match Group
MTCH
$8.98B
| $777K | ﹤0.01% |
11,149
-20,929
| -65% | -$1.46M |
|
723
Archrock
AROC
$4.35B
| $762K | ﹤0.01% |
92,124
| – | – |
|
724
Maximus
MMS
$4.95B
| $762K | ﹤0.01% |
12,202
-92,305
| -88% | -$5.76M |
|
725
Radian Group
RDN
$4.72B
| $755K | ﹤0.01% |
38,441
| – | – |
|