Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HEICO Class A
HEI.A
$34.8B
| $624K | ﹤0.01% |
4,853
+1,019
| +27% | +$131K |
|
752
MarineMax
HZO
$549M
| $624K | ﹤0.01% |
10,548
| – | – |
|
753
Sun Communities
SUI
$15.6B
| $624K | ﹤0.01% |
2,972
+2,672
| +891% | +$561K |
|
|
ATH
754
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $601K | ﹤0.01% |
7,212
+1,490
| +26% | +$124K |
|
755
Cross Country Healthcare
CCRN
$435M
| $572K | ﹤0.01% |
20,627
+13,320
| +182% | +$369K |
|
756
Mr. Cooper
COOP
$11.7B
| $570K | ﹤0.01% |
13,729
+9,226
| +205% | +$383K |
|
757
Ameren
AEE
$27B
| $568K | ﹤0.01% |
6,381
+1,200
| +23% | +$107K |
|
758
Corcept Therapeutics
CORT
$7.52B
| $567K | ﹤0.01% |
28,671
| – | – |
|
759
Entegris
ENTG
$12.4B
| $566K | ﹤0.01% |
4,081
+1,907
| +88% | +$264K |
|
760
Boise Cascade
BCC
$3.2B
| $557K | ﹤0.01% |
7,810
-4,083
| -34% | -$291K |
|
761
Argan
AGX
$3.06B
| $545K | ﹤0.01% |
14,094
-46
| -0.3% | -$1.78K |
|
762
Synaptics
SYNA
$2.63B
| $545K | ﹤0.01% |
+1,882
| New | +$545K |
|
763
Teleflex
TFX
$5.61B
| $535K | ﹤0.01% |
1,628
| – | – |
|
764
Lincoln Electric
LECO
$13.4B
| $533K | ﹤0.01% |
3,820
-750
| -16% | -$105K |
|
765
Commault Systems
CVLT
$7.95B
| $522K | ﹤0.01% |
7,578
-1,857
| -20% | -$128K |
|
766
Essential Utilities
WTRG
$10.9B
| $516K | ﹤0.01% |
9,619
+97
| +1% | +$5.2K |
|
767
Vornado Realty Trust
VNO
$7.28B
| $511K | ﹤0.01% |
12,262
+4,336
| +55% | +$181K |
|
768
National Healthcare
NHC
$1.74B
| $510K | ﹤0.01% |
7,505
| – | – |
|
|
NXGN
769
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $510K | ﹤0.01% |
28,653
| – | – |
|
770
Navient
NAVI
$1.37B
| $492K | ﹤0.01% |
23,153
+12,749
| +123% | +$271K |
|
771
SiTime
SITM
$6.05B
| $488K | ﹤0.01% |
1,671
-223
| -12% | -$65.1K |
|
772
Leidos
LDOS
$23.2B
| $479K | ﹤0.01% |
5,381
+584
| +12% | +$52K |
|
773
Assurant
AIZ
$10.8B
| $478K | ﹤0.01% |
3,066
-1,429
| -32% | -$223K |
|
774
Korn Ferry
KFY
$3.87B
| $477K | ﹤0.01% |
6,308
+826
| +15% | +$62.5K |
|
775
Bruker
BRKR
$5.04B
| $469K | ﹤0.01% |
5,589
+2,690
| +93% | +$226K |
|