Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Golden Entertainment
GDEN
$635M
| $246K | ﹤0.01% |
+4,878
| New | +$246K |
|
827
Sleep Number
SNBR
$229M
| $239K | ﹤0.01% |
3,128
| – | – |
|
828
Popular Inc
BPOP
$8.47B
| $235K | ﹤0.01% |
2,862
-14,590
| -84% | -$1.2M |
|
829
LXP Industrial Trust
LXP
$2.62B
| $234K | ﹤0.01% |
14,969
| – | – |
|
830
Steelcase
SCS
$1.92B
| $231K | ﹤0.01% |
19,718
-70,299
| -78% | -$824K |
|
831
CarMax
KMX
$8.96B
| $229K | ﹤0.01% |
1,760
-17,453
| -91% | -$2.27M |
|
832
Donnelley Financial Solutions
DFIN
$1.54B
| $227K | ﹤0.01% |
+4,810
| New | +$227K |
|
833
MSC Industrial Direct
MSM
$4.97B
| $223K | ﹤0.01% |
2,652
-111
| -4% | -$9.33K |
|
834
Winnebago Industries
WGO
$984M
| $223K | ﹤0.01% |
2,971
| – | – |
|
835
Box
BOX
$4.66B
| $222K | ﹤0.01% |
8,435
+326
| +4% | +$8.58K |
|
|
EGRX
836
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $220K | ﹤0.01% |
4,329
| – | – |
|
837
Amkor Technology
AMKR
$5.91B
| $217K | ﹤0.01% |
8,750
| – | – |
|
838
Huntington Bancshares
HBAN
$25.8B
| $215K | ﹤0.01% |
13,986
-10,968
| -44% | -$169K |
|
839
Royalty Pharma
RPRX
$15.6B
| $210K | ﹤0.01% |
5,279
| – | – |
|
840
United Natural Foods
UNFI
$1.71B
| $207K | ﹤0.01% |
4,226
+251
| +6% | +$12.3K |
|
841
RH
RH
$4.15B
| $198K | ﹤0.01% |
369
| – | – |
|
842
eXp World Holdings
EXPI
$1.66B
| $192K | ﹤0.01% |
5,701
| – | – |
|
843
Douglas Elliman
DOUG
$230M
| $185K | ﹤0.01% |
+16,037
| New | +$185K |
|
844
Zillow
ZG
$19.1B
| $181K | ﹤0.01% |
2,905
| – | – |
|
|
UNVR
845
DELISTED
Univar Solutions Inc.
UNVR
| $181K | ﹤0.01% |
+6,396
| New | +$181K |
|
|
ESGR
846
DELISTED
Enstar Group
ESGR
| $180K | ﹤0.01% |
727
+200
| +38% | +$49.5K |
|
847
Frontdoor
FTDR
$4.51B
| $175K | ﹤0.01% |
+4,788
| New | +$175K |
|
848
Darling Ingredients
DAR
$5.21B
| $171K | ﹤0.01% |
2,475
| – | – |
|
849
Select Medical
SEM
$1.61B
| $168K | ﹤0.01% |
5,731
| – | – |
|
850
PennyMac Financial
PFSI
$5.65B
| $164K | ﹤0.01% |
+2,350
| New | +$164K |
|