Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Twilio
TWLO
$16.2B
| $283K | ﹤0.01% |
3,376
-5,432
| -62% | -$455K |
|
802
Insperity
NSP
$2.08B
| $281K | ﹤0.01% |
2,808
| – | – |
|
803
Okta
OKTA
$16.4B
| $281K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.18K |
|
804
iRhythm Technologies
IRTC
$5.46B
| $280K | ﹤0.01% |
+2,594
| New | +$280K |
|
805
CoreCivic
CXW
$2.17B
| $279K | ﹤0.01% |
25,071
| – | – |
|
|
RFP
806
DELISTED
Resolute Forest Products Inc.
RFP
| $276K | ﹤0.01% |
21,609
-22,136
| -51% | -$283K |
|
807
WESCO International
WCC
$10.7B
| $275K | ﹤0.01% |
+2,569
| New | +$275K |
|
|
FLG
808
Flagstar Financial, Inc.
FLG
$5.33B
| $275K | ﹤0.01% |
30,077
-1,014,649
| -97% | -$9.28M |
|
809
Cathay General Bancorp
CATY
$3.45B
| $274K | ﹤0.01% |
+6,986
| New | +$274K |
|
810
SiTime
SITM
$6.28B
| $273K | ﹤0.01% |
1,671
| – | – |
|
|
OPI
811
Office Properties Income Trust
OPI
$15.8M
| $269K | ﹤0.01% |
13,481
+8,552
| +174% | +$171K |
|
812
Aecom
ACM
$16.5B
| $265K | ﹤0.01% |
4,057
-899,000
| -100% | -$58.7M |
|
813
GMS Inc
GMS
$4.2B
| $264K | ﹤0.01% |
5,940
| – | – |
|
|
QVCGA
814
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $259K | ﹤0.01% |
90,217
-76,690
| -46% | -$220K |
|
815
Byline Bancorp
BY
$1.33B
| $256K | ﹤0.01% |
10,744
| – | – |
|
816
Roblox
RBLX
$86.4B
| $244K | ﹤0.01% |
+7,411
| New | +$244K |
|
817
Roku
ROKU
$14.2B
| $241K | ﹤0.01% |
2,923
-558
| -16% | -$46K |
|
818
Extreme Networks
EXTR
$2.83B
| $237K | ﹤0.01% |
26,519
| – | – |
|
819
Argan
AGX
$3.11B
| $229K | ﹤0.01% |
6,133
-10,301
| -63% | -$385K |
|
820
Delta Air Lines
DAL
$40.3B
| $227K | ﹤0.01% |
+7,825
| New | +$227K |
|
821
Pure Storage
PSTG
$25.4B
| $222K | ﹤0.01% |
8,650
+471
| +6% | +$12.1K |
|
|
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% | +$58.2K |
|
825
Medifast
MED
$154M
| $215K | ﹤0.01% |
1,185
-2,224
| -65% | -$404K |
|