Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Anywhere Real Estate
HOUS
$684M
| $439K | ﹤0.01% |
44,665
-1,011
| -2% | -$9.94K |
|
777
United Parks & Resorts
PRKS
$2.89B
| $432K | ﹤0.01% |
+9,789
| New | +$432K |
|
778
Terreno Realty
TRNO
$5.97B
| $417K | ﹤0.01% |
7,488
| – | – |
|
779
Bentley Systems
BSY
$16.9B
| $411K | ﹤0.01% |
12,323
| – | – |
|
780
HEICO
HEI
$43.4B
| $404K | ﹤0.01% |
3,079
| – | – |
|
781
Toro Company
TTC
$8B
| $401K | ﹤0.01% |
5,288
| – | – |
|
782
Popular Inc
BPOP
$8.49B
| $395K | ﹤0.01% |
5,139
| – | – |
|
783
Albertsons Companies
ACI
$10.9B
| $393K | ﹤0.01% |
14,687
| – | – |
|
784
Caesars Entertainment
CZR
$5.57B
| $390K | ﹤0.01% |
10,189
-877
| -8% | -$33.6K |
|
785
Chord Energy
CHRD
$6.29B
| $378K | ﹤0.01% |
3,107
-631
| -17% | -$76.8K |
|
786
Cloudflare
NET
$72.7B
| $373K | ﹤0.01% |
8,532
-272
| -3% | -$11.9K |
|
787
Sun Communities
SUI
$15.9B
| $371K | ﹤0.01% |
2,331
-560
| -19% | -$89.1K |
|
788
Korn Ferry
KFY
$3.88B
| $365K | ﹤0.01% |
6,308
| – | – |
|
789
Wintrust Financial
WTFC
$9.19B
| $357K | ﹤0.01% |
4,456
| – | – |
|
790
Alnylam Pharmaceuticals
ALNY
$58.5B
| $352K | ﹤0.01% |
2,411
-579
| -19% | -$84.5K |
|
791
Carlisle Companies
CSL
$16.5B
| $343K | ﹤0.01% |
1,438
+544
| +61% | +$130K |
|
792
Southwest Airlines
LUV
$17.3B
| $340K | ﹤0.01% |
+9,420
| New | +$340K |
|
793
UMB Financial
UMBF
$9.26B
| $333K | ﹤0.01% |
3,871
| – | – |
|
794
Chemed
CHE
$6.67B
| $327K | ﹤0.01% |
697
| – | – |
|
795
Photronics
PLAB
$1.36B
| $326K | ﹤0.01% |
16,741
-4,823
| -22% | -$93.9K |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $315K | ﹤0.01% |
7,196
-9,426
| -57% | -$413K |
|
797
Silicon Laboratories
SLAB
$4.41B
| $301K | ﹤0.01% |
2,142
| – | – |
|
798
Insulet
PODD
$23.9B
| $298K | ﹤0.01% |
1,367
-355
| -21% | -$77.4K |
|
799
Ubiquiti
UI
$32B
| $295K | ﹤0.01% |
1,187
-299
| -20% | -$74.3K |
|
800
National Storage Affiliates Trust
NSA
$2.47B
| $292K | ﹤0.01% |
5,834
-12,766
| -69% | -$639K |
|