Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Digital Turbine
APPS
$483M
| $508K | ﹤0.01% |
6,689
| – | – |
|
802
Northwest Bancshares
NWBI
$1.86B
| $504K | ﹤0.01% |
+36,896
| New | +$504K |
|
803
Teradata
TDC
$1.99B
| $496K | ﹤0.01% |
9,930
+5,483
| +123% | +$274K |
|
804
Kulicke & Soffa
KLIC
$1.99B
| $493K | ﹤0.01% |
+8,056
| New | +$493K |
|
|
BCPC
805
Balchem Corporation
BCPC
$5.23B
| $487K | ﹤0.01% |
3,709
| – | – |
|
806
Wynn Resorts
WYNN
$12.6B
| $481K | ﹤0.01% |
3,932
-25
| -0.6% | -$3.06K |
|
807
HEICO Class A
HEI.A
$35.1B
| $476K | ﹤0.01% |
3,834
-259
| -6% | -$32.2K |
|
|
NXGN
808
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | ﹤0.01% |
28,653
| – | – |
|
809
Paycom
PAYC
$12.6B
| $473K | ﹤0.01% |
1,300
+1,100
| +550% | +$400K |
|
810
Ubiquiti
UI
$34.9B
| $464K | ﹤0.01% |
1,486
| – | – |
|
811
Liberty Media Series C
FWONK
$25.2B
| $458K | ﹤0.01% |
9,831
| – | – |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $454K | ﹤0.01% |
+45,224
| New | +$454K |
|
813
Harley-Davidson
HOG
$3.67B
| $452K | ﹤0.01% |
9,874
| – | – |
|
814
HNI Corp
HNI
$2.14B
| $449K | ﹤0.01% |
10,208
| – | – |
|
815
MYR Group
MYRG
$2.79B
| $448K | ﹤0.01% |
4,932
| – | – |
|
816
Live Nation Entertainment
LYV
$37.9B
| $445K | ﹤0.01% |
5,083
-997
| -16% | -$87.3K |
|
817
TTEC Holdings
TTEC
$183M
| $440K | ﹤0.01% |
4,273
+1,408
| +49% | +$145K |
|
818
Clarivate
CLVT
$2.96B
| $428K | ﹤0.01% |
+15,536
| New | +$428K |
|
819
KB Home
KBH
$4.63B
| $426K | ﹤0.01% |
10,455
-6,414
| -38% | -$261K |
|
820
Pinnacle West Capital
PNW
$10.6B
| $426K | ﹤0.01% |
5,197
-5,303
| -51% | -$435K |
|
821
Kearny Financial
KRNY
$415M
| $418K | ﹤0.01% |
+35,005
| New | +$418K |
|
822
Darling Ingredients
DAR
$5.07B
| $412K | ﹤0.01% |
6,098
+2,475
| +68% | +$167K |
|
823
RingCentral
RNG
$2.89B
| $398K | ﹤0.01% |
1,367
+1,089
| +392% | +$317K |
|
824
Atmos Energy
ATO
$26.7B
| $392K | ﹤0.01% |
4,085
-1,921
| -32% | -$184K |
|
825
MACOM Technology Solutions
MTSI
$9.67B
| $390K | ﹤0.01% |
6,085
| – | – |
|