Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stewart Information Services
STC
$1.99B
| $345K | ﹤0.01% |
4,321
| – | – |
|
802
Shutterstock
SSTK
$723M
| $340K | ﹤0.01% |
3,070
+899
| +41% | +$99.6K |
|
803
Louisiana-Pacific
LPX
$6.51B
| $336K | ﹤0.01% |
4,283
+160
| +4% | +$12.6K |
|
804
WESCO International
WCC
$10.5B
| $336K | ﹤0.01% |
+2,553
| New | +$336K |
|
805
Academy Sports + Outdoors
ASO
$3.27B
| $332K | ﹤0.01% |
+7,553
| New | +$332K |
|
806
Insperity
NSP
$2.06B
| $332K | ﹤0.01% |
2,808
| – | – |
|
807
Foot Locker
FL
$2.3B
| $317K | ﹤0.01% |
7,263
| – | – |
|
808
Service Corp International
SCI
$10.9B
| $303K | ﹤0.01% |
+4,273
| New | +$303K |
|
809
A10 Networks
ATEN
$1.24B
| $300K | ﹤0.01% |
+18,065
| New | +$300K |
|
810
Neurocrine Biosciences
NBIX
$14B
| $294K | ﹤0.01% |
3,448
+66
| +2% | +$5.63K |
|
811
HEICO
HEI
$43.4B
| $289K | ﹤0.01% |
+2,004
| New | +$289K |
|
812
Perdoceo Education
PRDO
$2.12B
| $287K | ﹤0.01% |
24,393
+3,863
| +19% | +$45.5K |
|
813
Chord Energy
CHRD
$6.36B
| $286K | ﹤0.01% |
+2,268
| New | +$286K |
|
814
Cirrus Logic
CRUS
$5.72B
| $285K | ﹤0.01% |
3,100
| – | – |
|
|
AVID
815
DELISTED
Avid Technology Inc
AVID
| $276K | ﹤0.01% |
8,482
| – | – |
|
816
Premier
PINC
$2.13B
| $269K | ﹤0.01% |
+6,526
| New | +$269K |
|
817
BioMarin Pharmaceuticals
BMRN
$11.2B
| $268K | ﹤0.01% |
3,027
+33
| +1% | +$2.92K |
|
818
Waterstone Financial
WSBF
$276M
| $263K | ﹤0.01% |
12,001
| – | – |
|
819
Sprout Social
SPT
$896M
| $262K | ﹤0.01% |
+2,888
| New | +$262K |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $260K | ﹤0.01% |
5,105
-1,787
| -26% | -$91K |
|
821
TTEC Holdings
TTEC
$182M
| $259K | ﹤0.01% |
2,865
| – | – |
|
822
Asana
ASAN
$3.26B
| $258K | ﹤0.01% |
+3,450
| New | +$258K |
|
823
HF Sinclair
DINO
$9.66B
| $257K | ﹤0.01% |
7,848
-21,964
| -74% | -$719K |
|
824
CoreCivic
CXW
$2.13B
| $250K | ﹤0.01% |
+25,071
| New | +$250K |
|
825
Boot Barn
BOOT
$5.48B
| $249K | ﹤0.01% |
+2,026
| New | +$249K |
|