Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
726
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.03M | ﹤0.01% |
27,349
| – | – |
|
727
Helmerich & Payne
HP
$2.01B
| $1.03M | ﹤0.01% |
38,335
-32,376
| -46% | -$872K |
|
728
Royal Caribbean
RCL
$95.7B
| $1.02M | ﹤0.01% |
11,951
+595
| +5% | +$50.9K |
|
729
Teleflex
TFX
$5.78B
| $1.02M | ﹤0.01% |
2,448
-733
| -23% | -$305K |
|
730
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.01M | ﹤0.01% |
13,325
-13,332
| -50% | -$1.01M |
|
|
MCHB
731
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1M | ﹤0.01% |
+22,786
| New | +$1M |
|
732
Ultra Clean Holdings
UCTT
$1.11B
| $970K | ﹤0.01% |
16,704
| – | – |
|
733
Lindsay Corp
LNN
$1.53B
| $966K | ﹤0.01% |
5,800
| – | – |
|
734
TechTarget
TTGT
$403M
| $963K | ﹤0.01% |
13,855
-886
| -6% | -$61.6K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $962K | ﹤0.01% |
13,954
-2,220
| -14% | -$153K |
|
736
Maximus
MMS
$4.97B
| $946K | ﹤0.01% |
10,622
+6,477
| +156% | +$577K |
|
737
OraSure Technologies
OSUR
$236M
| $940K | ﹤0.01% |
80,578
-22,981
| -22% | -$268K |
|
738
Corcept Therapeutics
CORT
$7.31B
| $932K | ﹤0.01% |
39,182
-10,596
| -21% | -$252K |
|
739
Medical Properties Trust
MPW
$2.77B
| $922K | ﹤0.01% |
+43,253
| New | +$922K |
|
740
Littelfuse
LFUS
$6.51B
| $916K | ﹤0.01% |
+3,465
| New | +$916K |
|
741
Diamondback Energy
FANG
$40.2B
| $908K | ﹤0.01% |
+12,348
| New | +$908K |
|
742
Radian Group
RDN
$4.79B
| $894K | ﹤0.01% |
38,441
| – | – |
|
743
CF Industries
CF
$13.7B
| $893K | ﹤0.01% |
19,641
+9,397
| +92% | +$427K |
|
|
RDFN
744
DELISTED
Redfin
RDFN
| $884K | ﹤0.01% |
13,287
-4,600
| -26% | -$306K |
|
745
AGNC Investment
AGNC
$10.8B
| $873K | ﹤0.01% |
52,080
| – | – |
|
746
CoreCivic
CXW
$2.11B
| $869K | ﹤0.01% |
96,013
| – | – |
|
747
Pinnacle West Capital
PNW
$10.6B
| $854K | ﹤0.01% |
10,500
-14,774
| -58% | -$1.2M |
|
748
The GEO Group
GEO
$2.92B
| $832K | ﹤0.01% |
+107,278
| New | +$832K |
|
749
Assurant
AIZ
$10.7B
| $827K | ﹤0.01% |
5,831
+585
| +11% | +$83K |
|
|
CLDR
750
DELISTED
Cloudera, Inc.
CLDR
| $826K | ﹤0.01% |
67,895
-195,715
| -74% | -$2.38M |
|