Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tri Pointe Homes
TPH
$3.06B
| $467K | ﹤0.01% |
16,774
+4,774
| +40% | +$133K |
|
777
Zions Bancorporation
ZION
$8.46B
| $466K | ﹤0.01% |
7,364
-9,695
| -57% | -$614K |
|
778
Bread Financial
BFH
$3.05B
| $462K | ﹤0.01% |
6,934
| – | – |
|
779
Ubiquiti
UI
$32B
| $456K | ﹤0.01% |
1,486
| – | – |
|
780
Medical Properties Trust
MPW
$2.65B
| $451K | ﹤0.01% |
19,097
-3,548
| -16% | -$83.8K |
|
781
HNI Corp
HNI
$2.06B
| $429K | ﹤0.01% |
10,208
| – | – |
|
782
EXL Service
EXLS
$7B
| $422K | ﹤0.01% |
+2,917
| New | +$422K |
|
783
First Merchants
FRME
$2.38B
| $420K | ﹤0.01% |
10,023
-2,362
| -19% | -$99K |
|
784
Extreme Networks
EXTR
$2.85B
| $416K | ﹤0.01% |
26,519
| – | – |
|
785
Affirm
AFRM
$26.8B
| $411K | ﹤0.01% |
+4,086
| New | +$411K |
|
786
UMB Financial
UMBF
$9.23B
| $411K | ﹤0.01% |
3,871
| – | – |
|
787
Lyft
LYFT
$6.97B
| $396K | ﹤0.01% |
9,267
| – | – |
|
788
Grid Dynamics Holdings
GDYN
$678M
| $395K | ﹤0.01% |
10,397
+3,600
| +53% | +$137K |
|
789
Bentley Systems
BSY
$16.5B
| $386K | ﹤0.01% |
7,971
| – | – |
|
790
SoFi Technologies
SOFI
$29.8B
| $382K | ﹤0.01% |
+24,179
| New | +$382K |
|
791
Allison Transmission
ALSN
$7.34B
| $379K | ﹤0.01% |
10,438
-9,204
| -47% | -$334K |
|
792
Universal Corp
UVV
$1.38B
| $377K | ﹤0.01% |
6,848
| – | – |
|
793
Interparfums
IPAR
$3.66B
| $376K | ﹤0.01% |
3,517
| – | – |
|
794
Columbia Financial
CLBK
$1.56B
| $374K | ﹤0.01% |
17,933
| – | – |
|
795
Unity
U
$16.7B
| $369K | ﹤0.01% |
2,582
| – | – |
|
|
VGR
796
DELISTED
Vector Group Ltd.
VGR
| $368K | ﹤0.01% |
32,074
| – | – |
|
797
The Joint Corp
JYNT
$164M
| $361K | ﹤0.01% |
5,501
| – | – |
|
798
Tapestry
TPR
$21.4B
| $360K | ﹤0.01% |
8,900
+137
| +2% | +$5.54K |
|
799
GMS Inc
GMS
$4.2B
| $357K | ﹤0.01% |
+5,940
| New | +$357K |
|
800
Albertsons Companies
ACI
$10.8B
| $351K | ﹤0.01% |
+11,627
| New | +$351K |
|