Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$1.72B
| $896K | ﹤0.01% |
21,013
-13,925
| -40% | -$594K |
|
752
Expedia Group
EXPE
$26.8B
| $896K | ﹤0.01% |
6,767
+496
| +8% | +$65.7K |
|
753
Abercrombie & Fitch
ANF
$4.43B
| $890K | ﹤0.01% |
43,745
-30,726
| -41% | -$625K |
|
754
Watsco
WSO
$16.6B
| $875K | ﹤0.01% |
+3,863
| New | +$875K |
|
755
TechTarget
TTGT
$401M
| $871K | ﹤0.01% |
14,741
-11,021
| -43% | -$651K |
|
756
ODP
ODP
$643M
| $858K | ﹤0.01% |
29,274
-47,922
| -62% | -$1.4M |
|
757
Camden Property Trust
CPT
$11.8B
| $850K | ﹤0.01% |
8,504
+7,926
| +1,371% | +$792K |
|
758
Yeti Holdings
YETI
$2.89B
| $850K | ﹤0.01% |
12,411
+4,745
| +62% | +$325K |
|
759
Royal Caribbean
RCL
$96.6B
| $849K | ﹤0.01% |
+11,356
| New | +$849K |
|
760
AGNC Investment
AGNC
$10.8B
| $813K | ﹤0.01% |
52,080
+26,682
| +105% | +$417K |
|
761
KB Home
KBH
$4.59B
| $781K | ﹤0.01% |
23,300
-75,481
| -76% | -$2.53M |
|
762
Radian Group
RDN
$4.79B
| $779K | ﹤0.01% |
38,441
-2,836
| -7% | -$57.5K |
|
763
Astec Industries
ASTE
$1.08B
| $773K | ﹤0.01% |
13,349
-19,574
| -59% | -$1.13M |
|
764
BJs Wholesale Club
BJ
$12.8B
| $758K | ﹤0.01% |
+20,315
| New | +$758K |
|
765
Cooper Companies
COO
$13.6B
| $752K | ﹤0.01% |
8,276
+3,140
| +61% | +$285K |
|
|
HIBB
766
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $747K | ﹤0.01% |
+16,174
| New | +$747K |
|
767
Lindsay Corp
LNN
$1.53B
| $745K | ﹤0.01% |
5,800
| – | – |
|
768
Westamerica Bancorp
WABC
$1.25B
| $741K | ﹤0.01% |
13,400
| – | – |
|
769
Sleep Number
SNBR
$218M
| $735K | ﹤0.01% |
+8,983
| New | +$735K |
|
770
TransDigm Group
TDG
$71.3B
| $729K | ﹤0.01% |
1,177
| – | – |
|
771
Snowflake
SNOW
$75.9B
| $721K | ﹤0.01% |
+2,559
| New | +$721K |
|
772
Assurant
AIZ
$10.6B
| $714K | ﹤0.01% |
+5,246
| New | +$714K |
|
|
VAR
773
DELISTED
Varian Medical Systems, Inc.
VAR
| $712K | ﹤0.01% |
4,073
| – | – |
|
774
Copart
CPRT
$45.8B
| $688K | ﹤0.01% |
21,624
+18,824
| +672% | +$599K |
|
775
Fox Class B
FOX
$25.1B
| $674K | ﹤0.01% |
23,341
| – | – |
|