Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
U-Haul Holding Co
UHAL
$10.7B
| $332K | ﹤0.01% |
542
| – | – |
|
827
Neurocrine Biosciences
NBIX
$13.5B
| $329K | ﹤0.01% |
3,382
-709
| -17% | -$69K |
|
828
Owens & Minor
OMI
$423M
| $321K | ﹤0.01% |
+8,519
| New | +$321K |
|
|
KRA
829
DELISTED
Kraton Corporation
KRA
| $320K | ﹤0.01% |
8,756
-5,746
| -40% | -$210K |
|
830
Foot Locker
FL
$2.3B
| $315K | ﹤0.01% |
5,609
| – | – |
|
831
Insulet
PODD
$24.2B
| $308K | ﹤0.01% |
1,182
| – | – |
|
832
Argan
AGX
$3.1B
| $306K | ﹤0.01% |
+5,743
| New | +$306K |
|
|
LSXMA
833
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $304K | ﹤0.01% |
6,892
| – | – |
|
834
OGE Energy
OGE
$8.92B
| $301K | ﹤0.01% |
9,296
| – | – |
|
835
Shutterstock
SSTK
$746M
| $301K | ﹤0.01% |
3,377
| – | – |
|
836
Albemarle
ALB
$9.43B
| $292K | ﹤0.01% |
1,996
-107
| -5% | -$15.7K |
|
|
837
Axalta
AXTA
$6.67B
| $290K | ﹤0.01% |
9,804
-2,418,059
| -100% | -$71.5M |
|
838
Live Oak Bancshares
LOB
$1.72B
| $289K | ﹤0.01% |
+4,220
| New | +$289K |
|
|
ATH
839
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $289K | ﹤0.01% |
+5,722
| New | +$289K |
|
840
TTEC Holdings
TTEC
$180M
| $288K | ﹤0.01% |
+2,865
| New | +$288K |
|
841
Wabash National
WNC
$451M
| $283K | ﹤0.01% |
15,067
| – | – |
|
842
Astec Industries
ASTE
$1.05B
| $282K | ﹤0.01% |
3,739
-9,610
| -72% | -$725K |
|
843
FormFactor
FORM
$2.19B
| $274K | ﹤0.01% |
6,067
| – | – |
|
844
Atlassian
TEAM
$44.8B
| $274K | ﹤0.01% |
+1,298
| New | +$274K |
|
845
Pricesmart
PSMT
$3.33B
| $268K | ﹤0.01% |
2,767
| – | – |
|
846
Darling Ingredients
DAR
$5.05B
| $267K | ﹤0.01% |
+3,623
| New | +$267K |
|
847
Cirrus Logic
CRUS
$5.81B
| $263K | ﹤0.01% |
3,100
-13,673
| -82% | -$1.16M |
|
|
PRFT
848
DELISTED
Perficient Inc
PRFT
| $262K | ﹤0.01% |
4,467
-1,808
| -29% | -$106K |
|
849
Anywhere Real Estate
HOUS
$670M
| $261K | ﹤0.01% |
17,268
+15,858
| +1,125% | +$240K |
|
850
Cable One
CABO
$883M
| $254K | ﹤0.01% |
139
-49
| -26% | -$89.5K |
|