Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Neurocrine Biosciences
NBIX
$14.3B
| $392K | ﹤0.01% |
4,091
| – | – |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp.
AIMC
| $391K | ﹤0.01% |
7,057
| – | – |
|
803
OneMain Financial
OMF
$7.31B
| $390K | ﹤0.01% |
8,095
-20,373
| -72% | -$982K |
|
804
Ingles Markets
IMKTA
$1.34B
| $380K | ﹤0.01% |
8,899
| – | – |
|
805
Sunrun
RUN
$4.19B
| $379K | ﹤0.01% |
+5,464
| New | +$379K |
|
806
CBIZ
CBZ
$3.23B
| $378K | ﹤0.01% |
14,201
-9,539
| -40% | -$254K |
|
807
Zillow
ZG
$20.5B
| $374K | ﹤0.01% |
+2,753
| New | +$374K |
|
808
Ulta Beauty
ULTA
$23.1B
| $370K | ﹤0.01% |
1,289
+196
| +18% | +$56.3K |
|
809
Autoliv
ALV
$9.58B
| $365K | ﹤0.01% |
3,964
| – | – |
|
810
Digital Turbine
APPS
$483M
| $365K | ﹤0.01% |
+6,447
| New | +$365K |
|
811
Lithia Motors
LAD
$8.74B
| $364K | ﹤0.01% |
1,243
-1,568
| -56% | -$459K |
|
812
HNI Corp
HNI
$2.14B
| $352K | ﹤0.01% |
10,208
| – | – |
|
|
LSXMK
813
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | ﹤0.01% |
10,445
-128,508
| -92% | -$4.33M |
|
814
Sarepta Therapeutics
SRPT
$1.96B
| $348K | ﹤0.01% |
2,041
-1,374
| -40% | -$234K |
|
815
Hasbro
HAS
$11.2B
| $341K | ﹤0.01% |
3,639
+2,098
| +136% | +$197K |
|
816
MACOM Technology Solutions
MTSI
$9.67B
| $335K | ﹤0.01% |
6,085
| – | – |
|
817
Universal Corp
UVV
$1.38B
| $333K | ﹤0.01% |
6,848
| – | – |
|
818
Amkor Technology
AMKR
$6.09B
| $322K | ﹤0.01% |
21,345
-1,036
| -5% | -$15.6K |
|
819
Regency Centers
REG
$13.4B
| $321K | ﹤0.01% |
7,040
-8,747
| -55% | -$399K |
|
820
Hain Celestial
HAIN
$164M
| $314K | ﹤0.01% |
7,817
| – | – |
|
821
Albemarle
ALB
$9.6B
| $311K | ﹤0.01% |
+2,103
| New | +$311K |
|
822
Great Lakes Dredge & Dock
GLDD
$798M
| $309K | ﹤0.01% |
23,473
-17,712
| -43% | -$233K |
|
|
TIF
823
DELISTED
Tiffany & Co.
TIF
| $307K | ﹤0.01% |
2,333
| – | – |
|
824
Burlington
BURL
$18.4B
| $304K | ﹤0.01% |
1,164
+241
| +26% | +$62.9K |
|
825
Maximus
MMS
$4.97B
| $304K | ﹤0.01% |
4,145
| – | – |
|