Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$44.8B
| $443K | ﹤0.01% |
3,079
| – | – |
|
777
SLM Corp
SLM
$6.49B
| $441K | ﹤0.01% |
31,514
-753,898
| -96% | -$10.5M |
|
778
Amkor Technology
AMKR
$6.09B
| $440K | ﹤0.01% |
25,801
+17,051
| +195% | +$291K |
|
|
AAMI
779
Acadian Asset Management Inc.
AAMI
$1.59B
| $434K | ﹤0.01% |
29,054
+1,846
| +7% | +$27.6K |
|
780
Align Technology
ALGN
$10.1B
| $431K | ﹤0.01% |
2,078
-1,691
| -45% | -$351K |
|
781
Maximus
MMS
$4.97B
| $419K | ﹤0.01% |
7,251
-4,951
| -41% | -$286K |
|
782
Unity
U
$18.5B
| $419K | ﹤0.01% |
13,187
| – | – |
|
783
Navient
NAVI
$1.37B
| $417K | ﹤0.01% |
28,320
+17,916
| +172% | +$264K |
|
784
Cloudflare
NET
$74.7B
| $376K | ﹤0.01% |
6,778
-1,754
| -21% | -$97.3K |
|
785
Super Micro Computer
SMCI
$24B
| $371K | ﹤0.01% |
+67,580
| New | +$371K |
|
786
Popular Inc
BPOP
$8.47B
| $370K | ﹤0.01% |
5,139
| – | – |
|
787
Albertsons Companies
ACI
$10.7B
| $365K | ﹤0.01% |
14,687
| – | – |
|
788
Wintrust Financial
WTFC
$9.34B
| $363K | ﹤0.01% |
4,456
| – | – |
|
789
Byline Bancorp
BY
$1.33B
| $361K | ﹤0.01% |
17,811
+7,067
| +66% | +$143K |
|
790
Ubiquiti
UI
$34.9B
| $349K | ﹤0.01% |
1,187
| – | – |
|
791
Extreme Networks
EXTR
$2.87B
| $346K | ﹤0.01% |
26,519
| – | – |
|
792
United Therapeutics
UTHR
$18.1B
| $345K | ﹤0.01% |
1,647
-963
| -37% | -$202K |
|
793
Acadia Healthcare
ACHC
$2.19B
| $343K | ﹤0.01% |
+4,398
| New | +$343K |
|
794
Insulet
PODD
$24.5B
| $341K | ﹤0.01% |
1,484
+117
| +9% | +$26.9K |
|
795
Mercer International
MERC
$216M
| $340K | ﹤0.01% |
+27,622
| New | +$340K |
|
796
Bentley Systems
BSY
$16.3B
| $335K | ﹤0.01% |
10,945
-1,378
| -11% | -$42.2K |
|
797
Caesars Entertainment
CZR
$5.48B
| $329K | ﹤0.01% |
10,189
| – | – |
|
798
UMB Financial
UMBF
$9.45B
| $327K | ﹤0.01% |
3,871
| – | – |
|
799
iRhythm Technologies
IRTC
$5.82B
| $325K | ﹤0.01% |
2,594
| – | – |
|
800
Sun Communities
SUI
$16.2B
| $314K | ﹤0.01% |
2,317
-14
| -0.6% | -$1.9K |
|