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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
973
New
49
Increased
351
Reduced
411
Closed
48
Top Buys
| 1 |
AutoZone
AZO
|
+$121M |
| 2 |
Tesla
TSLA
|
+$92.1M |
| 3 |
W.W. Grainger
GWW
|
+$81.7M |
| 4 |
ExxonMobil
XOM
|
+$81.6M |
| 5 |
Chubb
CB
|
+$68.2M |
Top Sells
| 1 |
Target
TGT
|
+$214M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Avantor
AVTR
|
+$173M |
| 4 |
Revvity
RVTY
|
+$156M |
| 5 |
Cisco
CSCO
|
+$152M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$33.1B
| $283K | ﹤0.01% |
3,376
-5,432
| -62% | -$608K |
|
802
Insperity
NSP
$1.85B
| $281K | ﹤0.01% |
2,808
| – | – |
|
803
Okta
OKTA
$24.3B
| $281K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.4K |
|
804
iRhythm Holdings
IRTC
$3.9B
| $280K | ﹤0.01% |
+2,594
| New | +$344K |
|
805
CoreCivic
CXW
$3.11B
| $279K | ﹤0.01% |
25,071
| – | – |
|
|
RFP
806
DELISTED
Resolute Forest Products Inc.
RFP
| $276K | ﹤0.01% |
21,609
-22,136
| -51% | -$306K |
|
|
WCC
807
WESCO International
WCC
$16.1B
| $275K | ﹤0.01% |
+2,569
| New | +$317K |
|
|
FLG
808
Flagstar Bank National Association
FLG
$6.2B
| $275K | ﹤0.01% |
10,026
-338,216
| -97% | -$9.72M |
|
809
Cathay General Bancorp
CATY
$4.13B
| $274K | ﹤0.01% |
+6,986
| New | +$285K |
|
810
SiTime
SITM
$18B
| $273K | ﹤0.01% |
1,671
| – | – |
|
|
OPI
811
DELISTED
Office Properties Income Trust
OPI
| $269K | ﹤0.01% |
13,481
+8,552
| +174% | +$185K |
|
812
Aecom
ACM
$8.83B
| $265K | ﹤0.01% |
4,057
-899,000
| -100% | -$62.9M |
|
|
GMS
813
DELISTED
GMS Inc
GMS
| $264K | ﹤0.01% |
5,940
| – | – |
|
|
QVCGA
814
DELISTED
QVC Group Inc Series A
QVCGA
| $259K | ﹤0.01% |
1,804
-1,534
| -46% | -$298K |
|
815
Byline Bancorp
BY
$1.7B
| $256K | ﹤0.01% |
10,744
| – | – |
|
816
Roblox
RBLX
$39.4B
| $244K | ﹤0.01% |
+7,411
| New | +$249K |
|
817
Roku
ROKU
$21.1B
| $241K | ﹤0.01% |
2,923
-558
| -16% | -$54.1K |
|
818
Extreme Networks
EXTR
$4.3B
| $237K | ﹤0.01% |
26,519
| – | – |
|
819
Argan
AGX
$8.41B
| $229K | ﹤0.01% |
6,133
-10,301
| -63% | -$394K |
|
820
Delta Air Lines
DAL
$56.7B
| $227K | ﹤0.01% |
+7,825
| New | +$298K |
|
|
P
821
Everpure Inc
P
$25.1B
| $222K | ﹤0.01% |
8,650
+471
| +6% | +$13K |
|
|
VGR
822
DELISTED
Vector Group Ltd.
VGR
| $220K | ﹤0.01% |
20,978
| – | – |
|
|
AVID
823
DELISTED
Avid Technology Inc
AVID
| $220K | ﹤0.01% |
8,482
| – | – |
|
|
UNVR
824
DELISTED
Univar Solutions Inc.
UNVR
| $217K | ﹤0.01% |
8,741
+2,345
| +37% | +$69K |
|
825
Medifast
MED
$123M
| $215K | ﹤0.01% |
1,185
-2,224
| -65% | -$398K |
|
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