Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kulicke & Soffa
KLIC
$1.96B
| $601K | ﹤0.01% |
14,029
| – | – |
|
752
IAC Inc
IAC
$2.94B
| $592K | ﹤0.01% |
7,797
-62
| -0.8% | -$4.71K |
|
|
WIRE
753
DELISTED
Encore Wire Corp
WIRE
| $589K | ﹤0.01% |
5,666
| – | – |
|
754
MarketAxess Holdings
MKTX
$6.87B
| $586K | ﹤0.01% |
2,288
+1,344
| +142% | +$344K |
|
755
Louisiana-Pacific
LPX
$6.62B
| $581K | ﹤0.01% |
11,096
+870
| +9% | +$45.6K |
|
756
Abercrombie & Fitch
ANF
$4.46B
| $565K | ﹤0.01% |
33,380
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.6B
| $564K | ﹤0.01% |
862
| – | – |
|
758
Webster Financial
WBS
$10.3B
| $547K | ﹤0.01% |
12,957
| – | – |
|
759
Ralph Lauren
RL
$18B
| $546K | ﹤0.01% |
6,097
+6,004
| +6,456% | +$538K |
|
|
PRFT
760
DELISTED
Perficient Inc
PRFT
| $535K | ﹤0.01% |
5,825
| – | – |
|
761
MaxLinear
MXL
$1.37B
| $530K | ﹤0.01% |
15,605
+12,317
| +375% | +$418K |
|
762
Sinclair Inc
SBGI
$1.01B
| $528K | ﹤0.01% |
25,889
+1,029
| +4% | +$21K |
|
763
National Healthcare
NHC
$1.76B
| $525K | ﹤0.01% |
7,505
| – | – |
|
764
Arcus Biosciences
RCUS
$1.13B
| $524K | ﹤0.01% |
+20,675
| New | +$524K |
|
765
PVH
PVH
$4.05B
| $515K | ﹤0.01% |
9,042
+8,761
| +3,118% | +$499K |
|
766
Boot Barn
BOOT
$5.43B
| $511K | ﹤0.01% |
7,417
| – | – |
|
767
Mr. Cooper
COOP
$12.1B
| $505K | ﹤0.01% |
13,729
| – | – |
|
|
AAMI
768
Acadian Asset Management Inc.
AAMI
$1.83B
| $490K | ﹤0.01% |
27,208
| – | – |
|
769
Unity
U
$16.7B
| $485K | ﹤0.01% |
13,187
+9,205
| +231% | +$339K |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.26B
| $481K | ﹤0.01% |
3,709
| – | – |
|
771
Lantheus
LNTH
$3.73B
| $477K | ﹤0.01% |
7,233
+1,294
| +22% | +$85.3K |
|
|
CTLT
772
DELISTED
CATALENT, INC.
CTLT
| $475K | ﹤0.01% |
4,431
-15,168
| -77% | -$1.63M |
|
773
Lincoln Electric
LECO
$13.4B
| $471K | ﹤0.01% |
3,820
| – | – |
|
774
Huntington Bancshares
HBAN
$26B
| $453K | ﹤0.01% |
37,689
-12,947
| -26% | -$156K |
|
775
Cleveland-Cliffs
CLF
$5.32B
| $449K | ﹤0.01% |
+29,252
| New | +$449K |
|