Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Helmerich & Payne
HP
$2.08B
| $801K | ﹤0.01% |
33,784
| – | – |
|
727
Fox Class B
FOX
$24.3B
| $798K | ﹤0.01% |
23,341
| – | – |
|
728
Toro Company
TTC
$8B
| $782K | ﹤0.01% |
7,825
-24,432
| -76% | -$2.44M |
|
729
IAC Inc
IAC
$2.94B
| $769K | ﹤0.01% |
5,887
-4,011
| -41% | -$524K |
|
730
Anywhere Real Estate
HOUS
$684M
| $768K | ﹤0.01% |
45,676
+28,807
| +171% | +$484K |
|
731
Terreno Realty
TRNO
$5.97B
| $764K | ﹤0.01% |
8,959
| – | – |
|
732
Applied Industrial Technologies
AIT
$9.95B
| $760K | ﹤0.01% |
7,402
-1,630
| -18% | -$167K |
|
|
PRFT
733
DELISTED
Perficient Inc
PRFT
| $753K | ﹤0.01% |
5,825
| – | – |
|
734
uniQure
QURE
$933M
| $748K | ﹤0.01% |
36,077
+4,249
| +13% | +$88.1K |
|
735
Heidrick & Struggles
HSII
$1.05B
| $744K | ﹤0.01% |
17,014
+15,271
| +876% | +$668K |
|
736
Zimmer Biomet
ZBH
$21B
| $739K | ﹤0.01% |
5,821
-9,422
| -62% | -$1.2M |
|
737
Willis Towers Watson
WTW
$31.9B
| $723K | ﹤0.01% |
3,045
-12,944
| -81% | -$3.07M |
|
|
TBI
738
Trueblue
TBI
$179M
| $695K | ﹤0.01% |
25,119
-2,935
| -10% | -$81.2K |
|
739
Builders FirstSource
BLDR
$15.2B
| $685K | ﹤0.01% |
7,994
-2,778
| -26% | -$238K |
|
740
Travel + Leisure Co
TNL
$4.11B
| $680K | ﹤0.01% |
12,304
| – | – |
|
741
First Financial Bancorp
FFBC
$2.51B
| $674K | ﹤0.01% |
27,647
| – | – |
|
742
Yeti Holdings
YETI
$2.81B
| $668K | ﹤0.01% |
8,066
| – | – |
|
|
HMHC
743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $660K | ﹤0.01% |
+41,012
| New | +$660K |
|
744
Archrock
AROC
$4.3B
| $657K | ﹤0.01% |
87,826
| – | – |
|
745
Sinclair Inc
SBGI
$1.01B
| $657K | ﹤0.01% |
24,860
| – | – |
|
746
Kearny Financial
KRNY
$424M
| $656K | ﹤0.01% |
49,479
| – | – |
|
747
AMC Networks
AMCX
$306M
| $645K | ﹤0.01% |
18,739
| – | – |
|
748
Hilltop Holdings
HTH
$2.21B
| $637K | ﹤0.01% |
18,107
| – | – |
|
749
Deckers Outdoor
DECK
$18.2B
| $636K | ﹤0.01% |
1,737
+438
| +34% | +$160K |
|
|
BCPC
750
Balchem Corporation
BCPC
$5.26B
| $625K | ﹤0.01% |
3,709
| – | – |
|