Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$244M |
| 2 |
Airbnb
ABNB
|
+$166M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Avantor
AVTR
|
+$99M |
| 5 |
Texas Instruments
TXN
|
+$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
+$149M |
| 2 |
Uber
UBER
|
+$109M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Take-Two Interactive
TTWO
|
+$91M |
| 5 |
Intel
INTC
|
+$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$57.5B
| $662K | ﹤0.01% |
8,154
-11,260
| -58% | -$914K |
|
752
First Financial Bancorp
FFBC
$2.5B
| $647K | ﹤0.01% |
27,647
| – | – |
|
753
Paycom
PAYC
$12.6B
| $644K | ﹤0.01% |
1,300
| – | – |
|
754
Boise Cascade
BCC
$3.32B
| $642K | ﹤0.01% |
11,893
-15,645
| -57% | -$845K |
|
755
Artisan Partners
APAM
$3.29B
| $622K | ﹤0.01% |
12,718
-39,217
| -76% | -$1.92M |
|
756
Argan
AGX
$2.82B
| $617K | ﹤0.01% |
14,140
-614
| -4% | -$26.8K |
|
757
Kearny Financial
KRNY
$414M
| $615K | ﹤0.01% |
49,479
+14,474
| +41% | +$180K |
|
758
Teleflex
TFX
$5.75B
| $613K | ﹤0.01% |
1,628
-1,101
| -40% | -$415K |
|
|
DOOR
759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $593K | ﹤0.01% |
5,593
-15,661
| -74% | -$1.66M |
|
760
Hilltop Holdings
HTH
$2.22B
| $592K | ﹤0.01% |
18,107
-45,713
| -72% | -$1.49M |
|
761
Lincoln Electric
LECO
$13.4B
| $589K | ﹤0.01% |
4,570
| – | – |
|
762
Terreno Realty
TRNO
$6.07B
| $566K | ﹤0.01% |
8,959
| – | – |
|
763
Corcept Therapeutics
CORT
$7.51B
| $564K | ﹤0.01% |
28,671
| – | – |
|
764
Builders FirstSource
BLDR
$16.3B
| $557K | ﹤0.01% |
10,772
-35,494
| -77% | -$1.84M |
|
765
Calix
CALX
$3.99B
| $548K | ﹤0.01% |
11,081
-396
| -3% | -$19.6K |
|
766
The Joint Corp
JYNT
$163M
| $539K | ﹤0.01% |
+5,501
| New | +$539K |
|
|
BCPC
767
Balchem Corporation
BCPC
$5.26B
| $538K | ﹤0.01% |
3,709
| – | – |
|
768
National Healthcare
NHC
$1.8B
| $525K | ﹤0.01% |
7,505
| – | – |
|
|
ISBC
769
DELISTED
Investors Bancorp, Inc.
ISBC
| $524K | ﹤0.01% |
34,678
-2,495,245
| -99% | -$37.7M |
|
770
First Merchants
FRME
$2.36B
| $518K | ﹤0.01% |
12,385
| – | – |
|
771
MarineMax
HZO
$566M
| $511K | ﹤0.01% |
10,548
| – | – |
|
772
Lyft
LYFT
$7.63B
| $496K | ﹤0.01% |
9,267
| – | – |
|
773
Bentley Systems
BSY
$16.5B
| $484K | ﹤0.01% |
7,971
| – | – |
|
774
Live Nation Entertainment
LYV
$39.3B
| $480K | ﹤0.01% |
5,271
+188
| +4% | +$17.1K |
|
775
Deckers Outdoor
DECK
$17.4B
| $468K | ﹤0.01% |
7,794
-23,694
| -75% | -$1.42M |
|