Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Enphase Energy
ENPH
$5.18B
| $303K | ﹤0.01% |
+1,725
| New | +$303K |
|
827
Insulet
PODD
$24.5B
| $302K | ﹤0.01% |
1,182
+239
| +25% | +$61.1K |
|
|
PRFT
828
DELISTED
Perficient Inc
PRFT
| $299K | ﹤0.01% |
6,275
-1,455
| -19% | -$69.3K |
|
829
MYR Group
MYRG
$2.79B
| $297K | ﹤0.01% |
+4,932
| New | +$297K |
|
|
LSXMA
830
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $297K | ﹤0.01% |
9,380
| – | – |
|
831
OGE Energy
OGE
$8.89B
| $296K | ﹤0.01% |
9,296
| – | – |
|
832
Vornado Realty Trust
VNO
$7.93B
| $296K | ﹤0.01% |
7,926
-970
| -11% | -$36.2K |
|
833
American Financial Group
AFG
$11.6B
| $295K | ﹤0.01% |
3,358
| – | – |
|
834
Ionis Pharmaceuticals
IONS
$9.76B
| $285K | ﹤0.01% |
5,038
| – | – |
|
835
Gentherm
THRM
$1.1B
| $266K | ﹤0.01% |
4,073
| – | – |
|
836
SLM Corp
SLM
$6.49B
| $265K | ﹤0.01% |
21,410
| – | – |
|
837
Box
BOX
$4.75B
| $263K | ﹤0.01% |
14,586
| – | – |
|
838
FormFactor
FORM
$2.26B
| $261K | ﹤0.01% |
6,067
-1,923
| -24% | -$82.7K |
|
839
Perdoceo Education
PRDO
$2.14B
| $259K | ﹤0.01% |
20,530
-49,445
| -71% | -$624K |
|
840
Wabash National
WNC
$479M
| $259K | ﹤0.01% |
15,067
-4,298
| -22% | -$73.9K |
|
|
EGOV
841
DELISTED
NIC Inc
EGOV
| $254K | ﹤0.01% |
9,819
| – | – |
|
842
Pricesmart
PSMT
$3.38B
| $252K | ﹤0.01% |
2,767
-1,477
| -35% | -$135K |
|
843
U-Haul Holding Co
UHAL
$11.2B
| $246K | ﹤0.01% |
+5,420
| New | +$246K |
|
|
VRS
844
DELISTED
Verso Corporation
VRS
| $245K | ﹤0.01% |
20,371
-69,392
| -77% | -$835K |
|
|
AVYA
845
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $244K | ﹤0.01% |
12,733
| – | – |
|
846
Shutterstock
SSTK
$713M
| $242K | ﹤0.01% |
3,377
| – | – |
|
847
Huntsman Corp
HUN
$1.95B
| $233K | ﹤0.01% |
9,277
-21,504
| -70% | -$540K |
|
848
MSC Industrial Direct
MSM
$5.14B
| $233K | ﹤0.01% |
2,763
| – | – |
|
849
Foot Locker
FL
$2.29B
| $227K | ﹤0.01% |
5,609
| – | – |
|
850
Nu Skin
NUS
$569M
| $224K | ﹤0.01% |
4,098
| – | – |
|