Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.3B
| $400K | ﹤0.01% |
7,040
| – | – |
|
802
SLM Corp
SLM
$6.51B
| $399K | ﹤0.01% |
22,193
+783
| +4% | +$14.1K |
|
803
Ulta Beauty
ULTA
$23.2B
| $399K | ﹤0.01% |
1,289
| – | – |
|
804
Calix
CALX
$3.95B
| $398K | ﹤0.01% |
11,477
-19,613
| -63% | -$680K |
|
805
Harley-Davidson
HOG
$3.71B
| $396K | ﹤0.01% |
9,874
-15,891
| -62% | -$637K |
|
806
Asbury Automotive
ABG
$5.05B
| $387K | ﹤0.01% |
1,972
-716
| -27% | -$141K |
|
807
Huntington Ingalls Industries
HII
$10.5B
| $387K | ﹤0.01% |
+1,877
| New | +$387K |
|
808
Carnival Corp
CCL
$42.9B
| $385K | ﹤0.01% |
14,515
-4,975
| -26% | -$132K |
|
809
Allegion
ALLE
$14.7B
| $384K | ﹤0.01% |
3,056
-79,533
| -96% | -$9.99M |
|
810
American Financial Group
AFG
$11.5B
| $383K | ﹤0.01% |
3,358
| – | – |
|
811
Zillow
ZG
$20.3B
| $382K | ﹤0.01% |
2,905
+152
| +6% | +$20K |
|
812
Apollo Global Management
APO
$74.4B
| $373K | ﹤0.01% |
7,924
-92,076
| -92% | -$4.33M |
|
813
Arch Capital
ACGL
$34.2B
| $372K | ﹤0.01% |
9,692
-38,704
| -80% | -$1.49M |
|
814
Autoliv
ALV
$9.56B
| $368K | ﹤0.01% |
3,964
| – | – |
|
815
Amkor Technology
AMKR
$6B
| $365K | ﹤0.01% |
15,395
-5,950
| -28% | -$141K |
|
816
Vornado Realty Trust
VNO
$7.9B
| $360K | ﹤0.01% |
7,926
| – | – |
|
|
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $357K | ﹤0.01% |
10,445
| – | – |
|
|
AVYA
818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $357K | ﹤0.01% |
12,733
| – | – |
|
819
MYR Group
MYRG
$2.77B
| $354K | ﹤0.01% |
4,932
| – | – |
|
820
MACOM Technology Solutions
MTSI
$9.67B
| $353K | ﹤0.01% |
6,085
| – | – |
|
821
Altice USA
ATUS
$1.05B
| $347K | ﹤0.01% |
+10,660
| New | +$347K |
|
822
Sunrun
RUN
$4.09B
| $346K | ﹤0.01% |
5,721
+257
| +5% | +$15.5K |
|
823
Hain Celestial
HAIN
$166M
| $341K | ﹤0.01% |
7,817
| – | – |
|
|
COUP
824
DELISTED
Coupa Software Incorporated
COUP
| $341K | ﹤0.01% |
1,342
+1,098
| +450% | +$279K |
|
825
Box
BOX
$4.72B
| $335K | ﹤0.01% |
14,586
| – | – |
|