Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.92B
| $751K | ﹤0.01% |
25,125
-2,001
| -7% | -$59.8K |
|
727
Watsco
WSO
$16.6B
| $751K | ﹤0.01% |
2,915
-1,556
| -35% | -$401K |
|
728
Allison Transmission
ALSN
$7.5B
| $745K | ﹤0.01% |
22,079
| – | – |
|
729
Vistra
VST
$63.2B
| $742K | ﹤0.01% |
35,334
-14,430
| -29% | -$303K |
|
730
Masimo
MASI
$8.01B
| $733K | ﹤0.01% |
5,203
-3,528
| -40% | -$497K |
|
731
Toll Brothers
TOL
$14.3B
| $714K | ﹤0.01% |
16,996
-6,390
| -27% | -$268K |
|
732
IAC Inc
IAC
$2.92B
| $713K | ﹤0.01% |
15,718
+6,213
| +65% | +$282K |
|
733
Catalyst Pharmaceutical
CPRX
$2.46B
| $704K | ﹤0.01% |
+54,939
| New | +$704K |
|
734
CarMax
KMX
$9.16B
| $690K | ﹤0.01% |
10,443
+136
| +1% | +$8.99K |
|
735
First Bancorp
FBP
$3.5B
| $687K | ﹤0.01% |
50,211
| – | – |
|
736
HF Sinclair
DINO
$9.52B
| $677K | ﹤0.01% |
+12,582
| New | +$677K |
|
737
MarineMax
HZO
$565M
| $673K | ﹤0.01% |
22,589
+4,455
| +25% | +$133K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $672K | ﹤0.01% |
7,334
+5,503
| +301% | +$504K |
|
739
Lantheus
LNTH
$3.63B
| $663K | ﹤0.01% |
9,430
+2,197
| +30% | +$154K |
|
740
NETGEAR
NTGR
$815M
| $658K | ﹤0.01% |
32,850
| – | – |
|
741
Haverty Furniture Companies
HVT
$387M
| $656K | ﹤0.01% |
26,356
| – | – |
|
742
Pure Storage
PSTG
$25.9B
| $656K | ﹤0.01% |
23,937
+15,287
| +177% | +$419K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $656K | ﹤0.01% |
5,666
| – | – |
|
744
Cognex
CGNX
$7.52B
| $652K | ﹤0.01% |
15,742
-24,402
| -61% | -$1.01M |
|
745
Southwest Airlines
LUV
$16.4B
| $648K | ﹤0.01% |
20,998
+11,578
| +123% | +$357K |
|
746
Teradata
TDC
$2B
| $646K | ﹤0.01% |
20,821
-1,180
| -5% | -$36.6K |
|
747
Snap
SNAP
$12.2B
| $643K | ﹤0.01% |
65,476
-5,691
| -8% | -$55.9K |
|
748
SPS Commerce
SPSC
$4.17B
| $636K | ﹤0.01% |
5,122
-631
| -11% | -$78.4K |
|
749
Vir Biotechnology
VIR
$717M
| $635K | ﹤0.01% |
+32,911
| New | +$635K |
|
750
Corcept Therapeutics
CORT
$7.43B
| $626K | ﹤0.01% |
24,450
-4,512
| -16% | -$116K |
|