Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rambus
RMBS
$8.1B
| $548K | ﹤0.01% |
28,196
-85,150
| -75% | -$1.65M |
|
777
Digital Turbine
APPS
$469M
| $537K | ﹤0.01% |
6,689
+242
| +4% | +$19.4K |
|
778
Icon
ICLR
$13.7B
| $532K | ﹤0.01% |
2,713
-79
| -3% | -$15.5K |
|
779
MarineMax
HZO
$576M
| $521K | ﹤0.01% |
10,548
+5,939
| +129% | +$293K |
|
|
NXGN
780
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $519K | ﹤0.01% |
+28,653
| New | +$519K |
|
781
Zumiez
ZUMZ
$379M
| $517K | ﹤0.01% |
12,057
-176
| -1% | -$7.55K |
|
782
Live Nation Entertainment
LYV
$37.7B
| $515K | ﹤0.01% |
6,080
+4,886
| +409% | +$414K |
|
783
Wynn Resorts
WYNN
$12.6B
| $495K | ﹤0.01% |
3,957
| – | – |
|
|
FLOW
784
DELISTED
SPX FLOW, Inc.
FLOW
| $490K | ﹤0.01% |
7,737
-81,263
| -91% | -$5.15M |
|
785
Oneok
OKE
$45.3B
| $489K | ﹤0.01% |
9,627
-23,305
| -71% | -$1.18M |
|
|
FBC
786
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $466K | ﹤0.01% |
10,328
+6,452
| +166% | +$291K |
|
787
HEICO Class A
HEI.A
$34.9B
| $465K | ﹤0.01% |
4,093
| – | – |
|
|
BCPC
788
Balchem Corporation
BCPC
$5.22B
| $465K | ﹤0.01% |
3,709
| – | – |
|
789
Burlington
BURL
$18.5B
| $462K | ﹤0.01% |
1,545
+381
| +33% | +$114K |
|
790
Sleep Number
SNBR
$220M
| $449K | ﹤0.01% |
3,128
-5,855
| -65% | -$840K |
|
|
TBI
791
Trueblue
TBI
$175M
| $445K | ﹤0.01% |
20,191
+11,205
| +125% | +$247K |
|
792
Ubiquiti
UI
$34.4B
| $443K | ﹤0.01% |
1,486
-240
| -14% | -$71.5K |
|
793
OneMain Financial
OMF
$7.29B
| $435K | ﹤0.01% |
8,095
| – | – |
|
794
Toro Company
TTC
$8.08B
| $434K | ﹤0.01% |
+4,210
| New | +$434K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $420K | ﹤0.01% |
3,101
+2,601
| +520% | +$352K |
|
796
Exact Sciences
EXAS
$10.1B
| $418K | ﹤0.01% |
3,178
+2,599
| +449% | +$342K |
|
797
Liberty Media Series C
FWONK
$24.9B
| $411K | ﹤0.01% |
9,831
| – | – |
|
798
Sonos
SONO
$1.75B
| $406K | ﹤0.01% |
10,838
+3,340
| +45% | +$125K |
|
799
HNI Corp
HNI
$2.13B
| $404K | ﹤0.01% |
10,208
| – | – |
|
800
Universal Corp
UVV
$1.37B
| $404K | ﹤0.01% |
6,848
| – | – |
|