Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$2.91B
(+9.9%)
Cap. Flow
+$800M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
351
Reduced
430
Closed
86
Top Buys
| 1 |
eBay
EBAY
|
$134M |
| 2 |
Bright Horizons
BFAM
|
$106M |
| 3 |
Dollar General
DG
|
$105M |
| 4 |
Advanced Micro Devices
AMD
|
$101M |
| 5 |
Pfizer
PFE
|
$95.4M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
776
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $403K | ﹤0.01% |
23,546
| – | – |
|
777
Flex
FLEX
$20.6B
| $398K | ﹤0.01% |
47,416
-14,466
| -23% | -$121K |
|
778
Neurocrine Biosciences
NBIX
$13.9B
| $393K | ﹤0.01% |
4,091
+3,964
| +3,121% | +$381K |
|
779
Great Lakes Dredge & Dock
GLDD
$794M
| $391K | ﹤0.01% |
41,185
-28,468
| -41% | -$270K |
|
780
Gartner
IT
$17.9B
| $374K | ﹤0.01% |
2,995
-299
| -9% | -$37.3K |
|
781
TopBuild
BLD
$12.1B
| $368K | ﹤0.01% |
2,155
| – | – |
|
782
EchoStar
SATS
$19.3B
| $368K | ﹤0.01% |
14,783
| – | – |
|
783
HEICO Class A
HEI.A
$35.3B
| $363K | ﹤0.01% |
4,093
| – | – |
|
784
Quanex
NX
$961M
| $358K | ﹤0.01% |
19,381
-5,487
| -22% | -$101K |
|
785
Ultra Clean Holdings
UCTT
$1.08B
| $358K | ﹤0.01% |
16,704
| – | – |
|
786
Zscaler
ZS
$41.8B
| $355K | ﹤0.01% |
+2,520
| New | +$355K |
|
787
AGNC Investment
AGNC
$10.6B
| $353K | ﹤0.01% |
25,398
-1,743
| -6% | -$24.2K |
|
|
AUD
788
DELISTED
Audacy, Inc.
AUD
| $351K | ﹤0.01% |
218,066
| – | – |
|
789
Yeti Holdings
YETI
$2.94B
| $347K | ﹤0.01% |
7,666
| – | – |
|
790
Liberty Media Series C
FWONK
$24.9B
| $345K | ﹤0.01% |
9,831
| – | – |
|
791
Ingles Markets
IMKTA
$1.34B
| $339K | ﹤0.01% |
8,899
| – | – |
|
792
A.O. Smith
AOS
$10.2B
| $334K | ﹤0.01% |
6,345
| – | – |
|
|
PRFT
793
DELISTED
Perficient Inc
PRFT
| $330K | ﹤0.01% |
7,730
-1,002
| -11% | -$42.8K |
|
794
Darden Restaurants
DRI
$24.5B
| $328K | ﹤0.01% |
3,254
-30,040
| -90% | -$3.03M |
|
|
VER
795
DELISTED
VEREIT, Inc.
VER
| $324K | ﹤0.01% |
9,967
| – | – |
|
796
HNI Corp
HNI
$2.12B
| $320K | ﹤0.01% |
10,208
| – | – |
|
797
IDEX
IEX
$12.4B
| $312K | ﹤0.01% |
1,713
-1,513
| -47% | -$276K |
|
798
Generac Holdings
GNRC
$10.5B
| $307K | ﹤0.01% |
1,587
-1,697
| -52% | -$328K |
|
799
Regal Rexnord
RRX
$9.78B
| $305K | ﹤0.01% |
+3,249
| New | +$305K |
|
800
Vornado Realty Trust
VNO
$7.66B
| $300K | ﹤0.01% |
8,896
-7,025
| -44% | -$237K |
|