Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Antero Resources
AR
$10.1B
| $313K | ﹤0.01% |
+10,240
| New | +$313K |
|
802
Chemed
CHE
$6.79B
| $304K | ﹤0.01% |
697
| – | – |
|
803
Vanda Pharmaceuticals
VNDA
$272M
| $300K | ﹤0.01% |
30,294
+24,245
| +401% | +$240K |
|
804
InterDigital
IDCC
$7.43B
| $295K | ﹤0.01% |
+7,278
| New | +$295K |
|
805
Korn Ferry
KFY
$3.83B
| $291K | ﹤0.01% |
6,183
-125
| -2% | -$5.88K |
|
806
Shutterstock
SSTK
$713M
| $289K | ﹤0.01% |
5,762
+3,591
| +165% | +$180K |
|
|
CTLT
807
DELISTED
CATALENT, INC.
CTLT
| $285K | ﹤0.01% |
3,935
-496
| -11% | -$35.9K |
|
808
Kulicke & Soffa
KLIC
$1.99B
| $280K | ﹤0.01% |
7,261
-6,768
| -48% | -$261K |
|
809
MarketAxess Holdings
MKTX
$7.01B
| $278K | ﹤0.01% |
1,249
-1,039
| -45% | -$231K |
|
810
Aecom
ACM
$16.8B
| $277K | ﹤0.01% |
4,057
| – | – |
|
811
Funko
FNKO
$179M
| $269K | ﹤0.01% |
+13,299
| New | +$269K |
|
812
BILL Holdings
BILL
$5.24B
| $261K | ﹤0.01% |
1,972
-5,587
| -74% | -$739K |
|
813
Hubbell
HUBB
$23.2B
| $261K | ﹤0.01% |
+1,172
| New | +$261K |
|
814
Photronics
PLAB
$1.36B
| $258K | ﹤0.01% |
17,662
+921
| +6% | +$13.5K |
|
815
Cathay General Bancorp
CATY
$3.43B
| $254K | ﹤0.01% |
6,604
-382
| -5% | -$14.7K |
|
816
Atkore
ATKR
$1.99B
| $252K | ﹤0.01% |
+3,233
| New | +$252K |
|
817
Stewart Information Services
STC
$2.06B
| $247K | ﹤0.01% |
5,640
-9,149
| -62% | -$401K |
|
818
Taylor Morrison
TMHC
$7.1B
| $244K | ﹤0.01% |
+10,446
| New | +$244K |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $238K | ﹤0.01% |
5,940
| – | – |
|
820
Barrett Business Services
BBSI
$1.24B
| $235K | ﹤0.01% |
+12,068
| New | +$235K |
|
821
Twilio
TWLO
$16.7B
| $232K | ﹤0.01% |
3,356
-20
| -0.6% | -$1.38K |
|
822
Rollins
ROL
$27.4B
| $227K | ﹤0.01% |
6,563
+2,642
| +67% | +$91.4K |
|
823
Signet Jewelers
SIG
$3.85B
| $224K | ﹤0.01% |
3,915
-10,082
| -72% | -$577K |
|
824
CoreCivic
CXW
$2.11B
| $222K | ﹤0.01% |
25,071
| – | – |
|
825
Delta Air Lines
DAL
$39.9B
| $220K | ﹤0.01% |
7,825
| – | – |
|