Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vertiv
VRT
$47.4B
| $665K | ﹤0.01% |
+35,595
| New | +$665K |
|
777
CoreCivic
CXW
$2.11B
| $629K | ﹤0.01% |
96,013
| – | – |
|
778
Atmos Energy
ATO
$26.7B
| $583K | ﹤0.01% |
6,099
-20,641
| -77% | -$1.97M |
|
779
Signet Jewelers
SIG
$3.85B
| $574K | ﹤0.01% |
+21,062
| New | +$574K |
|
780
Icon
ICLR
$13.6B
| $545K | ﹤0.01% |
2,792
+2,543
| +1,021% | +$496K |
|
781
Insperity
NSP
$2.03B
| $539K | ﹤0.01% |
6,617
| – | – |
|
782
Ultra Clean Holdings
UCTT
$1.11B
| $520K | ﹤0.01% |
16,704
| – | – |
|
783
Idacorp
IDA
$6.77B
| $519K | ﹤0.01% |
5,408
| – | – |
|
784
SolarEdge
SEDG
$2.04B
| $506K | ﹤0.01% |
1,584
+1,289
| +437% | +$412K |
|
785
Flex
FLEX
$20.8B
| $503K | ﹤0.01% |
37,055
-10,361
| -22% | -$141K |
|
786
National Healthcare
NHC
$1.78B
| $498K | ﹤0.01% |
7,505
-1,215
| -14% | -$80.6K |
|
787
GoPro
GPRO
$236M
| $482K | ﹤0.01% |
+58,293
| New | +$482K |
|
788
Ubiquiti
UI
$34.9B
| $481K | ﹤0.01% |
1,726
-1,719
| -50% | -$479K |
|
789
HEICO Class A
HEI.A
$35.1B
| $478K | ﹤0.01% |
4,093
| – | – |
|
790
Zumiez
ZUMZ
$366M
| $450K | ﹤0.01% |
12,233
-41,894
| -77% | -$1.54M |
|
|
ZNGA
791
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $447K | ﹤0.01% |
45,255
-52,623
| -54% | -$520K |
|
792
Wynn Resorts
WYNN
$12.6B
| $446K | ﹤0.01% |
3,957
+3,932
| +15,728% | +$443K |
|
|
BCPC
793
Balchem Corporation
BCPC
$5.23B
| $427K | ﹤0.01% |
+3,709
| New | +$427K |
|
794
Carnival Corp
CCL
$42.8B
| $422K | ﹤0.01% |
19,490
+19,360
| +14,892% | +$419K |
|
795
Cable One
CABO
$922M
| $417K | ﹤0.01% |
188
-3,349
| -95% | -$7.43M |
|
796
Cloudflare
NET
$74.7B
| $412K | ﹤0.01% |
+5,410
| New | +$412K |
|
797
Liberty Media Series C
FWONK
$25.2B
| $405K | ﹤0.01% |
9,831
| – | – |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $403K | ﹤0.01% |
+14,502
| New | +$403K |
|
799
CF Industries
CF
$13.7B
| $397K | ﹤0.01% |
10,244
-15,450
| -60% | -$599K |
|
800
Asbury Automotive
ABG
$5.06B
| $392K | ﹤0.01% |
2,688
| – | – |
|