Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HNI Corp
HNI
$2.14B
| $378K | ﹤0.01% |
10,208
| – | – |
|
802
UMB Financial
UMBF
$9.45B
| $376K | ﹤0.01% |
3,871
| – | – |
|
803
Photronics
PLAB
$1.36B
| $365K | ﹤0.01% |
+21,564
| New | +$365K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $363K | ﹤0.01% |
3,014
+2,567
| +574% | +$309K |
|
805
Bruker
BRKR
$4.68B
| $359K | ﹤0.01% |
5,589
| – | – |
|
806
Chemed
CHE
$6.79B
| $353K | ﹤0.01% |
697
-1,483
| -68% | -$751K |
|
807
Affirm
AFRM
$28.4B
| $351K | ﹤0.01% |
7,596
+3,510
| +86% | +$162K |
|
808
SoFi Technologies
SOFI
$30.7B
| $350K | ﹤0.01% |
36,984
+12,805
| +53% | +$121K |
|
809
Tapestry
TPR
$21.7B
| $331K | ﹤0.01% |
8,900
| – | – |
|
810
Lantheus
LNTH
$3.72B
| $328K | ﹤0.01% |
+5,939
| New | +$328K |
|
811
Extreme Networks
EXTR
$2.87B
| $324K | ﹤0.01% |
26,519
| – | – |
|
812
Aramark
ARMK
$10.2B
| $322K | ﹤0.01% |
11,838
+9,047
| +324% | +$246K |
|
813
Silicon Laboratories
SLAB
$4.45B
| $322K | ﹤0.01% |
+2,142
| New | +$322K |
|
814
MarketAxess Holdings
MKTX
$7.01B
| $321K | ﹤0.01% |
944
+937
| +13,386% | +$319K |
|
815
Piper Sandler
PIPR
$5.79B
| $317K | ﹤0.01% |
+2,415
| New | +$317K |
|
816
Interparfums
IPAR
$3.63B
| $310K | ﹤0.01% |
3,517
| – | – |
|
817
Exact Sciences
EXAS
$10.2B
| $302K | ﹤0.01% |
4,314
+4,273
| +10,422% | +$299K |
|
818
Academy Sports + Outdoors
ASO
$3.39B
| $297K | ﹤0.01% |
7,553
| – | – |
|
819
GMS Inc
GMS
| $296K | ﹤0.01% |
5,940
| – | – |
|
|
AVID
820
DELISTED
Avid Technology Inc
AVID
| $296K | ﹤0.01% |
8,482
| – | – |
|
821
Pure Storage
PSTG
$25.9B
| $289K | ﹤0.01% |
+8,179
| New | +$289K |
|
822
Byline Bancorp
BY
$1.33B
| $287K | ﹤0.01% |
+10,744
| New | +$287K |
|
823
Shutterstock
SSTK
$713M
| $286K | ﹤0.01% |
3,070
| – | – |
|
824
Lyft
LYFT
$6.91B
| $285K | ﹤0.01% |
7,438
-1,829
| -20% | -$70.1K |
|
825
United Natural Foods
UNFI
$1.75B
| $284K | ﹤0.01% |
6,870
+2,644
| +63% | +$109K |
|