Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Deluxe
DLX
$851M
| $217K | ﹤0.01% |
+13,038
| New | +$217K |
|
827
Alector
ALEC
$288M
| $212K | ﹤0.01% |
+22,341
| New | +$212K |
|
828
First Financial Bancorp
FFBC
$2.49B
| $211K | ﹤0.01% |
10,027
| – | – |
|
829
Marcus & Millichap
MMI
$1.25B
| $208K | ﹤0.01% |
6,378
+3,588
| +129% | +$117K |
|
|
NXGN
830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $208K | ﹤0.01% |
11,749
| – | – |
|
831
Royal Caribbean
RCL
$96.7B
| $203K | ﹤0.01% |
5,361
| – | – |
|
832
Enact Holdings
ACT
$5.61B
| $201K | ﹤0.01% |
+9,048
| New | +$201K |
|
833
Foot Locker
FL
$2.31B
| $197K | ﹤0.01% |
6,354
-909
| -13% | -$28.2K |
|
834
Movado Group
MOV
$415M
| $196K | ﹤0.01% |
+6,945
| New | +$196K |
|
835
WillScot Mobile Mini Holdings
WSC
$4.18B
| $196K | ﹤0.01% |
4,852
+3,059
| +171% | +$124K |
|
|
UNVR
836
DELISTED
Univar Solutions Inc.
UNVR
| $195K | ﹤0.01% |
8,580
-161
| -2% | -$3.66K |
|
837
Burlington
BURL
$18.7B
| $194K | ﹤0.01% |
1,729
-2,924
| -63% | -$328K |
|
838
Waterstone Financial
WSBF
$275M
| $194K | ﹤0.01% |
12,001
| – | – |
|
839
PROG Holdings
PRG
$1.39B
| $191K | ﹤0.01% |
+12,725
| New | +$191K |
|
840
Dayforce
DAY
$11B
| $187K | ﹤0.01% |
3,354
| – | – |
|
841
National Presto Industries
NPK
$746M
| $186K | ﹤0.01% |
2,854
| – | – |
|
|
VGR
842
DELISTED
Vector Group Ltd.
VGR
| $185K | ﹤0.01% |
20,978
| – | – |
|
|
LSXMA
843
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $184K | ﹤0.01% |
6,580
| – | – |
|
844
Okta
OKTA
$15.7B
| $177K | ﹤0.01% |
3,104
| – | – |
|
845
Adtran
ADTN
$755M
| $176K | ﹤0.01% |
+8,972
| New | +$176K |
|
|
CHS
846
DELISTED
Chicos FAS, Inc.
CHS
| $173K | ﹤0.01% |
+35,682
| New | +$173K |
|
847
Exact Sciences
EXAS
$9.77B
| $165K | ﹤0.01% |
5,077
+763
| +18% | +$24.8K |
|
848
Roku
ROKU
$14.7B
| $165K | ﹤0.01% |
2,923
| – | – |
|
849
Hanmi Financial
HAFC
$758M
| $164K | ﹤0.01% |
6,946
-1,914
| -22% | -$45.2K |
|
850
Wynn Resorts
WYNN
$12.9B
| $163K | ﹤0.01% |
2,589
| – | – |
|