Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Financial Bancorp
FFBC
$2.5B
| $653K | ﹤0.01% |
27,647
| – | – |
|
777
Evercore
EVR
$12.3B
| $641K | ﹤0.01% |
+4,553
| New | +$641K |
|
778
Corcept Therapeutics
CORT
$7.31B
| $631K | ﹤0.01% |
28,671
-10,511
| -27% | -$231K |
|
779
Snowflake
SNOW
$75.3B
| $619K | ﹤0.01% |
2,559
| – | – |
|
780
Southside Bancshares
SBSI
$932M
| $616K | ﹤0.01% |
+16,100
| New | +$616K |
|
781
Alnylam Pharmaceuticals
ALNY
$59.2B
| $611K | ﹤0.01% |
3,602
-5,208
| -59% | -$883K |
|
782
Assurant
AIZ
$10.7B
| $602K | ﹤0.01% |
3,853
-1,978
| -34% | -$309K |
|
783
Lincoln Electric
LECO
$13.5B
| $602K | ﹤0.01% |
4,570
+2,786
| +156% | +$367K |
|
784
Insperity
NSP
$2.03B
| $598K | ﹤0.01% |
6,617
| – | – |
|
|
RDUS
785
DELISTED
Radius Recycling
RDUS
| $591K | ﹤0.01% |
12,053
-1,164
| -9% | -$57.1K |
|
786
Terreno Realty
TRNO
$6.1B
| $578K | ﹤0.01% |
8,959
-14,194
| -61% | -$916K |
|
787
PVH
PVH
$4.22B
| $568K | ﹤0.01% |
5,284
-36,925
| -87% | -$3.97M |
|
788
Zumiez
ZUMZ
$366M
| $562K | ﹤0.01% |
11,470
-587
| -5% | -$28.8K |
|
789
Lyft
LYFT
$6.91B
| $560K | ﹤0.01% |
+9,267
| New | +$560K |
|
790
Commault Systems
CVLT
$7.96B
| $546K | ﹤0.01% |
6,990
+5,073
| +265% | +$396K |
|
791
Calix
CALX
$3.96B
| $545K | ﹤0.01% |
11,477
| – | – |
|
|
RFP
792
DELISTED
Resolute Forest Products Inc.
RFP
| $538K | ﹤0.01% |
+44,112
| New | +$538K |
|
793
National Healthcare
NHC
$1.78B
| $525K | ﹤0.01% |
7,505
| – | – |
|
794
Ralph Lauren
RL
$18.9B
| $525K | ﹤0.01% |
4,452
-249
| -5% | -$29.4K |
|
795
Ziff Davis
ZD
$1.56B
| $523K | ﹤0.01% |
+4,364
| New | +$523K |
|
796
Ultra Clean Holdings
UCTT
$1.11B
| $518K | ﹤0.01% |
9,648
-7,056
| -42% | -$379K |
|
797
First Merchants
FRME
$2.37B
| $517K | ﹤0.01% |
+12,385
| New | +$517K |
|
798
Genworth Financial
GNW
$3.52B
| $517K | ﹤0.01% |
+132,514
| New | +$517K |
|
799
Bentley Systems
BSY
$16.3B
| $516K | ﹤0.01% |
+7,971
| New | +$516K |
|
800
MarineMax
HZO
$568M
| $514K | ﹤0.01% |
10,548
| – | – |
|