Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.9B
| $253K | ﹤0.01% |
4,123
| – | – |
|
827
Sunrun
RUN
$4.19B
| $252K | ﹤0.01% |
5,721
| – | – |
|
828
Tri Pointe Homes
TPH
$3.25B
| $252K | ﹤0.01% |
12,000
+11,272
| +1,548% | +$237K |
|
829
RH
RH
$4.7B
| $246K | ﹤0.01% |
369
| – | – |
|
830
Shutterstock
SSTK
$713M
| $246K | ﹤0.01% |
2,171
| – | – |
|
831
Waterstone Financial
WSBF
$276M
| $246K | ﹤0.01% |
12,001
+2,969
| +33% | +$60.9K |
|
|
AVID
832
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
+8,482
| New | +$245K |
|
|
EGRX
833
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $242K | ﹤0.01% |
4,329
| – | – |
|
834
Lakeland Financial Corp
LKFN
$1.73B
| $234K | ﹤0.01% |
3,284
| – | – |
|
835
BioMarin Pharmaceuticals
BMRN
$11.1B
| $231K | ﹤0.01% |
2,994
-5,158
| -63% | -$398K |
|
836
eXp World Holdings
EXPI
$1.76B
| $227K | ﹤0.01% |
5,701
+265
| +5% | +$10.6K |
|
837
Macy's
M
$4.64B
| $227K | ﹤0.01% |
+10,038
| New | +$227K |
|
838
Bruker
BRKR
$4.68B
| $226K | ﹤0.01% |
+2,899
| New | +$226K |
|
839
MSC Industrial Direct
MSM
$5.14B
| $222K | ﹤0.01% |
2,763
| – | – |
|
840
Goodyear
GT
$2.43B
| $221K | ﹤0.01% |
12,470
| – | – |
|
841
Amkor Technology
AMKR
$6.09B
| $218K | ﹤0.01% |
8,750
| – | – |
|
842
Perdoceo Education
PRDO
$2.14B
| $216K | ﹤0.01% |
20,530
| – | – |
|
843
Winnebago Industries
WGO
$1.03B
| $215K | ﹤0.01% |
2,971
| – | – |
|
844
Select Medical
SEM
$1.62B
| $207K | ﹤0.01% |
10,637
-41,619
| -80% | -$810K |
|
845
Navient
NAVI
$1.37B
| $205K | ﹤0.01% |
+10,404
| New | +$205K |
|
846
Grid Dynamics Holdings
GDYN
$662M
| $199K | ﹤0.01% |
+6,797
| New | +$199K |
|
847
Asbury Automotive
ABG
$5.06B
| $198K | ﹤0.01% |
1,004
| – | – |
|
848
Box
BOX
$4.75B
| $192K | ﹤0.01% |
+8,109
| New | +$192K |
|
849
National Storage Affiliates Trust
NSA
$2.56B
| $192K | ﹤0.01% |
+3,628
| New | +$192K |
|
850
United Natural Foods
UNFI
$1.75B
| $192K | ﹤0.01% |
3,975
| – | – |
|