Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lattice Semiconductor
LSCC
$9.09B
| $503K | ﹤0.01% | 10,261 -539 | -5% | -$26.4K |
|
802
Helen of Troy
HELE
$564M
| $482K | ﹤0.01% | +16,967 | New | +$482K |
|
803
CMS Energy
CMS
$21.4B
| $474K | ﹤0.01% | 6,848 -8,128 | -54% | -$563K |
|
804
Brinker International
EAT
$6.94B
| $472K | ﹤0.01% | 2,618 -1,174 | -31% | -$212K |
|
805
Icon
ICLR
$13.8B
| $462K | ﹤0.01% | 3,179 -719 | -18% | -$105K |
|
806
Sherwin-Williams
SHW
$91.2B
| $461K | ﹤0.01% | 1,342 -14,225 | -91% | -$4.88M |
|
807
Tennant Co
TNC
$1.52B
| $428K | ﹤0.01% | 5,522 | – | – |
|
808
Preferred Bank
PFBC
$1.17B
| $424K | ﹤0.01% | 4,899 -786 | -14% | -$68K |
|
809
Phillips 66
PSX
$54B
| $424K | ﹤0.01% | 3,551 +1,714 | +93% | +$204K |
|
810
Vistra
VST
$64.1B
| $423K | ﹤0.01% | 2,184 -47,898 | -96% | -$9.28M |
|
811
CRA International
CRAI
$1.28B
| $420K | ﹤0.01% | 2,242 | – | – |
|
812
Navient
NAVI
$1.36B
| $416K | ﹤0.01% | 29,478 +6,718 | +30% | +$94.7K |
|
813
Mohawk Industries
MHK
$8.24B
| $387K | ﹤0.01% | 3,694 | – | – |
|
814
Suzano
SUZ
$12B
| $381K | ﹤0.01% | 40,486 -15,150 | -27% | -$143K |
|
815
JB Hunt Transport Services
JBHT
$14B
| $377K | ﹤0.01% | 2,625 -8,830 | -77% | -$1.27M |
|
816
Toro Company
TTC
$8B
| $377K | ﹤0.01% | 5,329 -7,345 | -58% | -$519K |
|
817
Brixmor Property Group
BRX
$8.57B
| $376K | ﹤0.01% | 14,451 -246,980 | -94% | -$6.43M |
|
818
Moderna
MRNA
$9.37B
| $368K | ﹤0.01% | 13,345 -17,408 | -57% | -$480K |
|
819
Devon Energy
DVN
$22.9B
| $367K | ﹤0.01% | 11,537 -249,554 | -96% | -$7.94M |
|
820
ESCO Technologies
ESE
$5.19B
| $361K | ﹤0.01% | +1,883 | New | +$361K |
|
821
OSI Systems
OSIS
$3.87B
| $354K | ﹤0.01% | 1,576 -148 | -9% | -$33.3K |
|
822
EXL Service
EXLS
$7.07B
| $334K | ﹤0.01% | +7,627 | New | +$334K |
|
823
Flowers Foods
FLO
$3.18B
| $332K | ﹤0.01% | 20,805 -120,485 | -85% | -$1.93M |
|
824
Compass
COMP
$4.77B
| $332K | ﹤0.01% | +52,787 | New | +$332K |
|
825
Teleflex
TFX
$5.59B
| $331K | ﹤0.01% | 2,797 -16,838 | -86% | -$1.99M |
|