Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Progress Software
PRGS
$1.86B
| $1.13M | ﹤0.01% |
24,959
-7,327
| -23% | -$331K |
|
727
Williams-Sonoma
WSM
$24.8B
| $1.13M | ﹤0.01% |
22,096
+1,952
| +10% | +$99.4K |
|
728
HubSpot
HUBS
$26.3B
| $1.11M | ﹤0.01% |
+2,811
| New | +$1.11M |
|
729
OraSure Technologies
OSUR
$238M
| $1.1M | ﹤0.01% |
+103,559
| New | +$1.1M |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
25,374
+7,555
| +42% | +$325K |
|
731
Cognex
CGNX
$7.49B
| $1.07M | ﹤0.01% |
13,299
+3,653
| +38% | +$293K |
|
732
Simpson Manufacturing
SSD
$8.14B
| $1.06M | ﹤0.01% |
11,349
-1,731
| -13% | -$162K |
|
|
MAXR
733
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | ﹤0.01% |
27,349
| – | – |
|
734
Meritage Homes
MTH
$5.84B
| $1.05M | ﹤0.01% |
25,388
-67,152
| -73% | -$2.78M |
|
735
Select Medical
SEM
$1.64B
| $1.04M | ﹤0.01% |
69,641
-82,597
| -54% | -$1.23M |
|
736
Brown-Forman Class B
BF.B
$13B
| $1.03M | ﹤0.01% |
12,943
+6,240
| +93% | +$496K |
|
737
Cheniere Energy
LNG
$51.3B
| $1.02M | ﹤0.01% |
17,048
+971
| +6% | +$58.3K |
|
738
Toll Brothers
TOL
$14.3B
| $1.02M | ﹤0.01% |
23,386
| – | – |
|
739
UGI
UGI
$7.37B
| $1.01M | ﹤0.01% |
28,940
-55,344
| -66% | -$1.93M |
|
740
Smith & Wesson
SWBI
$392M
| $991K | ﹤0.01% |
+55,845
| New | +$991K |
|
741
Atkore
ATKR
$1.97B
| $990K | ﹤0.01% |
24,084
| – | – |
|
742
Ennis
EBF
$475M
| $989K | ﹤0.01% |
55,400
| – | – |
|
743
National Presto Industries
NPK
$781M
| $983K | ﹤0.01% |
65,020
+63,806
| +5,256% | +$965K |
|
744
NETSCOUT
NTCT
$1.78B
| $983K | ﹤0.01% |
35,855
| – | – |
|
745
NETGEAR
NTGR
$817M
| $966K | ﹤0.01% |
+23,799
| New | +$966K |
|
746
Harley-Davidson
HOG
$3.77B
| $945K | ﹤0.01% |
25,765
-37,333
| -59% | -$1.37M |
|
747
Enova International
ENVA
$2.96B
| $940K | ﹤0.01% |
37,950
| – | – |
|
748
Concentrix
CNXC
$3.31B
| $928K | ﹤0.01% |
+9,401
| New | +$928K |
|
749
MillerKnoll
MLKN
$1.44B
| $928K | ﹤0.01% |
27,449
| – | – |
|
750
Calix
CALX
$3.99B
| $925K | ﹤0.01% |
+31,090
| New | +$925K |
|