Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.64B
| $748K | ﹤0.01% |
13,997
-4,495
| -24% | -$240K |
|
727
Rambus
RMBS
$7.75B
| $743K | ﹤0.01% |
34,566
-3,835
| -10% | -$82.4K |
|
728
Stewart Information Services
STC
$1.99B
| $736K | ﹤0.01% |
14,789
-3,581
| -19% | -$178K |
|
729
Service Corp International
SCI
$11B
| $732K | ﹤0.01% |
10,589
-2,720
| -20% | -$188K |
|
730
Alcoa
AA
$7.88B
| $701K | ﹤0.01% |
+15,359
| New | +$701K |
|
731
Corcept Therapeutics
CORT
$7.39B
| $689K | ﹤0.01% |
28,962
+291
| +1% | +$6.92K |
|
732
TTM Technologies
TTMI
$4.53B
| $688K | ﹤0.01% |
55,090
| – | – |
|
733
The RMR Group
RMR
$282M
| $685K | ﹤0.01% |
24,182
| – | – |
|
734
Standard Motor Products
SMP
$856M
| $667K | ﹤0.01% |
14,836
| – | – |
|
735
Aramark
ARMK
$10.1B
| $665K | ﹤0.01% |
21,713
+13,166
| +154% | +$403K |
|
736
HomeStreet
HMST
$262M
| $655K | ﹤0.01% |
18,853
-3,952
| -17% | -$137K |
|
737
MarineMax
HZO
$551M
| $655K | ﹤0.01% |
18,134
+7,586
| +72% | +$274K |
|
738
SPS Commerce
SPSC
$4.01B
| $649K | ﹤0.01% |
5,753
-2,010
| -26% | -$227K |
|
739
First Bancorp
FBP
$3.49B
| $648K | ﹤0.01% |
+50,211
| New | +$648K |
|
740
Kearny Financial
KRNY
$422M
| $648K | ﹤0.01% |
58,313
+205
| +0.4% | +$2.28K |
|
741
Herbalife
HLF
$995M
| $638K | ﹤0.01% |
31,246
-14,332
| -31% | -$293K |
|
742
Littelfuse
LFUS
$6.27B
| $636K | ﹤0.01% |
2,502
-963
| -28% | -$245K |
|
743
Burlington
BURL
$18.1B
| $633K | ﹤0.01% |
4,653
-1,814
| -28% | -$247K |
|
744
Commault Systems
CVLT
$7.81B
| $621K | ﹤0.01% |
9,875
| – | – |
|
745
United Therapeutics
UTHR
$18.6B
| $615K | ﹤0.01% |
2,610
-14,716
| -85% | -$3.47M |
|
746
Haverty Furniture Companies
HVT
$363M
| $611K | ﹤0.01% |
26,356
| – | – |
|
747
Axcelis
ACLS
$2.49B
| $610K | ﹤0.01% |
11,129
+5,952
| +115% | +$326K |
|
748
NETGEAR
NTGR
$772M
| $608K | ﹤0.01% |
32,850
| – | – |
|
749
Tri Pointe Homes
TPH
$3.07B
| $608K | ﹤0.01% |
36,042
+15,552
| +76% | +$262K |
|
750
AGNC Investment
AGNC
$10B
| $605K | ﹤0.01% |
54,580
-51,370
| -48% | -$569K |
|