Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Box
BOX
$4.73B
| $212K | ﹤0.01% |
8,435
| – | – |
|
827
Columbia Financial
CLBK
$1.58B
| $212K | ﹤0.01% |
9,700
-8,233
| -46% | -$180K |
|
828
Waterstone Financial
WSBF
$280M
| $205K | ﹤0.01% |
12,001
| – | – |
|
|
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
11,749
-16,904
| -59% | -$295K |
|
830
Hanmi Financial
HAFC
$758M
| $199K | ﹤0.01% |
8,860
| – | – |
|
831
First Financial Bancorp
FFBC
$2.51B
| $195K | ﹤0.01% |
10,027
-17,620
| -64% | -$343K |
|
832
Sonos
SONO
$1.68B
| $195K | ﹤0.01% |
10,838
-11,116
| -51% | -$200K |
|
833
Golden Entertainment
GDEN
$651M
| $193K | ﹤0.01% |
4,878
| – | – |
|
834
Gentex
GNTX
$6.15B
| $188K | ﹤0.01% |
6,705
-139,894
| -95% | -$3.92M |
|
835
Royal Caribbean
RCL
$98.7B
| $188K | ﹤0.01% |
5,361
-1,148
| -18% | -$40.3K |
|
836
National Presto Industries
NPK
$749M
| $187K | ﹤0.01% |
2,854
+1,640
| +135% | +$107K |
|
837
Foot Locker
FL
$2.36B
| $184K | ﹤0.01% |
7,263
| – | – |
|
|
LSXMA
838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $175K | ﹤0.01% |
4,835
| – | – |
|
839
Lucid Motors
LCID
$6.08B
| $174K | ﹤0.01% |
10,133
+8,671
| +593% | +$149K |
|
840
Exact Sciences
EXAS
$8.98B
| $170K | ﹤0.01% |
4,314
| – | – |
|
841
United Natural Foods
UNFI
$1.71B
| $167K | ﹤0.01% |
4,235
-2,635
| -38% | -$104K |
|
842
Metropolitan Bank Holding Corp
MCB
$827M
| $163K | ﹤0.01% |
2,350
+860
| +58% | +$59.7K |
|
|
ESGR
843
DELISTED
Enstar Group
ESGR
| $162K | ﹤0.01% |
758
-1,735
| -70% | -$371K |
|
844
LXP Industrial Trust
LXP
$2.69B
| $161K | ﹤0.01% |
14,969
| – | – |
|
845
NovoCure
NVCR
$1.38B
| $161K | ﹤0.01% |
2,322
| – | – |
|
846
CubeSmart
CUBE
$9.33B
| $159K | ﹤0.01% |
3,732
-136,678
| -97% | -$5.82M |
|
847
Dayforce
DAY
$11B
| $158K | ﹤0.01% |
3,354
| – | – |
|
848
Synaptics
SYNA
$2.7B
| $152K | ﹤0.01% |
1,289
-3,207
| -71% | -$378K |
|
849
Amkor Technology
AMKR
$5.98B
| $148K | ﹤0.01% |
8,750
| – | – |
|
850
Wynn Resorts
WYNN
$13.2B
| $148K | ﹤0.01% |
2,589
| – | – |
|