Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Applied Industrial Technologies
AIT
$10B
| $824K | ﹤0.01% |
9,032
+7,402
| +454% | +$675K |
|
752
Fox Class B
FOX
$24.9B
| $816K | ﹤0.01% |
23,341
| – | – |
|
753
HubSpot
HUBS
$25.7B
| $790K | ﹤0.01% |
1,741
-1,070
| -38% | -$486K |
|
754
KB Home
KBH
$4.63B
| $784K | ﹤0.01% |
16,869
-6,431
| -28% | -$299K |
|
755
Brown-Forman Class B
BF.B
$13.7B
| $776K | ﹤0.01% |
11,252
-1,691
| -13% | -$117K |
|
756
Western Alliance Bancorporation
WAL
$10B
| $737K | ﹤0.01% |
+7,799
| New | +$737K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $720K | ﹤0.01% |
4,073
| – | – |
|
758
TransDigm Group
TDG
$71.6B
| $692K | ﹤0.01% |
1,177
| – | – |
|
759
Yeti Holdings
YETI
$2.95B
| $673K | ﹤0.01% |
9,330
-3,081
| -25% | -$222K |
|
760
First Financial Bancorp
FFBC
$2.5B
| $664K | ﹤0.01% |
+27,647
| New | +$664K |
|
761
Alcoa
AA
$8.24B
| $656K | ﹤0.01% |
20,203
-52,017
| -72% | -$1.69M |
|
762
Archrock
AROC
$4.44B
| $655K | ﹤0.01% |
+69,014
| New | +$655K |
|
763
NiSource
NI
$19B
| $636K | ﹤0.01% |
26,427
-34,200
| -56% | -$823K |
|
764
FirstEnergy
FE
$25.1B
| $634K | ﹤0.01% |
18,289
-28,051
| -61% | -$972K |
|
765
Flex
FLEX
$20.8B
| $630K | ﹤0.01% |
45,715
+8,660
| +23% | +$119K |
|
766
SPX Corp
SPXC
$9.28B
| $614K | ﹤0.01% |
10,555
-54,953
| -84% | -$3.2M |
|
767
QuinStreet
QNST
$920M
| $599K | ﹤0.01% |
+29,514
| New | +$599K |
|
768
Atmos Energy
ATO
$26.7B
| $595K | ﹤0.01% |
6,006
-93
| -2% | -$9.21K |
|
769
Copart
CPRT
$47B
| $587K | ﹤0.01% |
21,624
| – | – |
|
770
Snowflake
SNOW
$75.3B
| $587K | ﹤0.01% |
2,559
| – | – |
|
771
National Healthcare
NHC
$1.78B
| $585K | ﹤0.01% |
7,505
| – | – |
|
772
Haverty Furniture Companies
HVT
$390M
| $579K | ﹤0.01% |
+15,570
| New | +$579K |
|
773
Ralph Lauren
RL
$18.9B
| $579K | ﹤0.01% |
4,701
-18,863
| -80% | -$2.32M |
|
774
Insperity
NSP
$2.03B
| $554K | ﹤0.01% |
6,617
| – | – |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $553K | ﹤0.01% |
13,217
+9,109
| +222% | +$381K |
|