Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
+$106M |
| 2 |
Fortinet
FTNT
|
+$93M |
| 3 |
Adobe
ADBE
|
+$77.4M |
| 4 |
Amazon
AMZN
|
+$76.2M |
| 5 |
iQIYI
IQ
|
+$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$99.2M |
| 2 |
Estee Lauder
EL
|
+$72.2M |
| 3 |
Accenture
ACN
|
+$62.9M |
| 4 |
AutoZone
AZO
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$23B
| $1.82M | ﹤0.01% |
17,231
+3,197
| +23% | +$338K |
|
702
Acco Brands
ACCO
$361M
| $1.82M | ﹤0.01% |
317,276
+49,542
| +19% | +$284K |
|
703
Cirrus Logic
CRUS
$5.98B
| $1.81M | ﹤0.01% |
24,503
-39,075
| -61% | -$2.89M |
|
704
MDU Resources
MDU
$3.28B
| $1.81M | ﹤0.01% |
+166,822
| New | +$1.81M |
|
705
McGrath RentCorp
MGRC
$3.02B
| $1.8M | ﹤0.01% |
17,940
| – | – |
|
706
Clarivate
CLVT
$2.96B
| $1.75M | ﹤0.01% |
260,702
-1,199
| -0.5% | -$8.05K |
|
707
NiSource
NI
$19.1B
| $1.75M | ﹤0.01% |
70,878
+8,130
| +13% | +$201K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.11B
| $1.74M | ﹤0.01% |
261,746
| – | – |
|
709
Silicon Motion
SIMO
$2.85B
| $1.73M | ﹤0.01% |
33,726
-3,362
| -9% | -$172K |
|
710
Dayforce
DAY
$10.9B
| $1.72M | ﹤0.01% |
25,349
-1,675
| -6% | -$114K |
|
|
PDM
711
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.72M | ﹤0.01% |
306,014
| – | – |
|
712
US Bancorp
USB
$76.8B
| $1.72M | ﹤0.01% |
51,961
-5,863
| -10% | -$194K |
|
713
Vail Resorts
MTN
$5.48B
| $1.71M | ﹤0.01% |
7,724
+5,267
| +214% | +$1.17M |
|
714
New York Times
NYT
$9.48B
| $1.71M | ﹤0.01% |
41,450
+23,250
| +128% | +$958K |
|
715
Caesars Entertainment
CZR
$5.28B
| $1.68M | ﹤0.01% |
36,321
-7,850
| -18% | -$364K |
|
716
Macy's
M
$4.61B
| $1.68M | ﹤0.01% |
144,926
+19,377
| +15% | +$225K |
|
717
Navient
NAVI
$1.34B
| $1.66M | ﹤0.01% |
96,436
-33,425
| -26% | -$576K |
|
718
Upstart Holdings
UPST
$6.63B
| $1.64M | ﹤0.01% |
57,356
-272,644
| -83% | -$7.78M |
|
719
HealthStream
HSTM
$850M
| $1.62M | ﹤0.01% |
75,211
| – | – |
|
720
Live Nation Entertainment
LYV
$39.5B
| $1.6M | ﹤0.01% |
19,230
+476
| +3% | +$39.5K |
|
721
Constellation Energy
CEG
$94B
| $1.59M | ﹤0.01% |
14,564
+515
| +4% | +$56.2K |
|
722
Packaging Corp of America
PKG
$19.3B
| $1.58M | ﹤0.01% |
10,299
-13,395
| -57% | -$2.06M |
|
723
Janus Henderson
JHG
$6.91B
| $1.58M | ﹤0.01% |
61,038
+7,636
| +14% | +$197K |
|
724
Iron Mountain
IRM
$28.6B
| $1.57M | ﹤0.01% |
26,476
-37,580
| -59% | -$2.23M |
|
725
M&T Bank
MTB
$31.2B
| $1.56M | ﹤0.01% |
12,371
-629
| -5% | -$79.5K |
|