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
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$244M |
| 2 |
Airbnb
ABNB
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Avantor
AVTR
|
+$99M |
| 5 |
Texas Instruments
TXN
|
+$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$149M |
| 2 |
Uber
UBER
|
+$109M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Take-Two Interactive
TTWO
|
+$91M |
| 5 |
Intel
INTC
|
+$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AMC Networks
AMCX
$336M
| $873K | ﹤0.01% |
+18,739
| New | +$873K |
|
727
Fox Class B
FOX
$23.6B
| $867K | ﹤0.01% |
23,341
| – | – |
|
728
Kulicke & Soffa
KLIC
$1.98B
| $865K | ﹤0.01% |
14,847
+6,791
| +84% | +$396K |
|
729
GoDaddy
GDDY
$20.6B
| $864K | ﹤0.01% |
12,385
-13,100
| -51% | -$914K |
|
730
Watts Water Technologies
WTS
$9.21B
| $859K | ﹤0.01% |
+5,111
| New | +$859K |
|
731
Rambus
RMBS
$8.02B
| $852K | ﹤0.01% |
38,401
+23,796
| +163% | +$528K |
|
732
Western Alliance Bancorporation
WAL
$9.75B
| $849K | ﹤0.01% |
7,799
| – | – |
|
733
TransDigm Group
TDG
$73.9B
| $817K | ﹤0.01% |
1,309
+132
| +11% | +$82.4K |
|
734
Applied Industrial Technologies
AIT
$9.88B
| $814K | ﹤0.01% |
9,032
| – | – |
|
735
Sinclair Inc
SBGI
$942M
| $788K | ﹤0.01% |
+24,860
| New | +$788K |
|
736
Victoria's Secret
VSCO
$2.05B
| $773K | ﹤0.01% |
+14,008
| New | +$773K |
|
|
TBI
737
Trueblue
TBI
$165M
| $758K | ﹤0.01% |
28,054
+2,935
| +12% | +$79.3K |
|
738
Ziff Davis
ZD
$1.57B
| $726K | ﹤0.01% |
6,108
+1,744
| +40% | +$207K |
|
739
Archrock
AROC
$4.22B
| $724K | ﹤0.01% |
87,826
| – | – |
|
740
Masimo
MASI
$8.05B
| $720K | ﹤0.01% |
2,658
-126
| -5% | -$34.1K |
|
741
Commault Systems
CVLT
$8.23B
| $710K | ﹤0.01% |
9,435
+2,445
| +35% | +$184K |
|
742
Assurant
AIZ
$10.7B
| $709K | ﹤0.01% |
4,495
+642
| +17% | +$101K |
|
743
Bread Financial
BFH
$3B
| $700K | ﹤0.01% |
8,688
-194,570
| -96% | -$15.7M |
|
744
Nu Skin
NUS
$574M
| $696K | ﹤0.01% |
17,217
-14,612
| -46% | -$591K |
|
745
Allison Transmission
ALSN
$7.41B
| $694K | ﹤0.01% |
19,642
-1,250
| -6% | -$44.2K |
|
746
TTM Technologies
TTMI
$4.92B
| $692K | ﹤0.01% |
55,090
+43,144
| +361% | +$542K |
|
747
Yeti Holdings
YETI
$2.89B
| $691K | ﹤0.01% |
8,066
| – | – |
|
|
PRFT
748
DELISTED
Perficient Inc
PRFT
| $673K | ﹤0.01% |
5,825
+1,358
| +30% | +$157K |
|
749
Travel + Leisure Co
TNL
$4.04B
| $671K | ﹤0.01% |
12,304
| – | – |
|
|
LL
750
DELISTED
LL Flooring Holdings, Inc.
LL
| $667K | ﹤0.01% |
35,672
| – | – |
|