Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$59.6B
| $488K | ﹤0.01% |
2,990
+2,951
| +7,567% | +$482K |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $480K | ﹤0.01% |
14,511
-20,619
| -59% | -$682K |
|
778
Deckers Outdoor
DECK
$17.9B
| $476K | ﹤0.01% |
10,422
| – | – |
|
779
HEICO
HEI
$44.7B
| $473K | ﹤0.01% |
3,079
+1,075
| +54% | +$165K |
|
780
Okta
OKTA
$16.1B
| $471K | ﹤0.01% |
3,117
-1,083
| -26% | -$164K |
|
|
781
HEICO Class A
HEI.A
$35.1B
| $465K | ﹤0.01% |
3,669
-1,184
| -24% | -$150K |
|
782
Insulet
PODD
$24.4B
| $459K | ﹤0.01% |
1,722
+1,711
| +15,555% | +$456K |
|
783
Toro Company
TTC
$8.11B
| $452K | ﹤0.01% |
5,288
-2,537
| -32% | -$217K |
|
784
CarMax
KMX
$9.09B
| $448K | ﹤0.01% |
4,647
+2,887
| +164% | +$278K |
|
785
Premier
PINC
$2.15B
| $443K | ﹤0.01% |
12,466
+5,940
| +91% | +$211K |
|
786
Roku
ROKU
$14B
| $436K | ﹤0.01% |
3,481
-14,898
| -81% | -$1.87M |
|
787
Ubiquiti
UI
$34.8B
| $433K | ﹤0.01% |
1,486
| – | – |
|
788
MarineMax
HZO
$569M
| $424K | ﹤0.01% |
10,548
| – | – |
|
789
Popular Inc
BPOP
$8.47B
| $420K | ﹤0.01% |
5,139
+2,277
| +80% | +$186K |
|
790
First Merchants
FRME
$2.36B
| $416K | ﹤0.01% |
10,023
| – | – |
|
791
SiTime
SITM
$6.03B
| $414K | ﹤0.01% |
1,671
| – | – |
|
792
Wintrust Financial
WTFC
$9.29B
| $414K | ﹤0.01% |
+4,456
| New | +$414K |
|
793
Tri Pointe Homes
TPH
$3.24B
| $412K | ﹤0.01% |
20,490
+3,716
| +22% | +$74.7K |
|
794
Allison Transmission
ALSN
$7.5B
| $410K | ﹤0.01% |
10,438
| – | – |
|
795
Korn Ferry
KFY
$3.83B
| $410K | ﹤0.01% |
6,308
| – | – |
|
796
Unity
U
$18.2B
| $395K | ﹤0.01% |
3,982
+1,400
| +54% | +$139K |
|
797
Ameren
AEE
$27.1B
| $394K | ﹤0.01% |
4,196
-2,185
| -34% | -$205K |
|
798
Navient
NAVI
$1.36B
| $394K | ﹤0.01% |
23,153
| – | – |
|
799
Axcelis
ACLS
$2.52B
| $391K | ﹤0.01% |
+5,177
| New | +$391K |
|
800
Columbia Financial
CLBK
$1.56B
| $386K | ﹤0.01% |
17,933
| – | – |
|