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
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Haverty Furniture Companies
HVT
$385M
| $616K | ﹤0.01% |
21,409
-4,947
| -19% | -$142K |
|
827
Jack Henry & Associates
JKHY
$11.8B
| $612K | ﹤0.01% |
4,046
-10,443
| -72% | -$1.58M |
|
828
Kulicke & Soffa
KLIC
$1.99B
| $609K | ﹤0.01% |
12,528
| – | – |
|
829
XP
XP
$9.76B
| $585K | ﹤0.01% |
+25,386
| New | +$585K |
|
830
CEMIG Preferred Shares
CIG
$5.78B
| $579K | ﹤0.01% |
311,104
| – | – |
|
831
SPS Commerce
SPSC
$4.19B
| $576K | ﹤0.01% |
3,377
| – | – |
|
832
Chemed
CHE
$6.76B
| $564K | ﹤0.01% |
1,085
-532
| -33% | -$276K |
|
833
Corcept Therapeutics
CORT
$7.51B
| $557K | ﹤0.01% |
20,462
| – | – |
|
|
BDN
834
Brandywine Realty Trust
BDN
$768M
| $555K | ﹤0.01% |
122,201
| – | – |
|
835
HEICO
HEI
$44.2B
| $552K | ﹤0.01% |
3,409
| – | – |
|
836
Toro Company
TTC
$7.96B
| $546K | ﹤0.01% |
6,572
-34,742
| -84% | -$2.89M |
|
837
Ralph Lauren
RL
$18.7B
| $536K | ﹤0.01% |
4,614
| – | – |
|
838
GDS Holdings
GDS
$6.42B
| $532K | ﹤0.01% |
48,553
| – | – |
|
839
Schneider National
SNDR
$4.29B
| $526K | ﹤0.01% |
18,999
-19,823
| -51% | -$549K |
|
840
The RMR Group
RMR
$287M
| $516K | ﹤0.01% |
21,041
| – | – |
|
841
Steelcase
SCS
$1.98B
| $512K | ﹤0.01% |
45,840
+415
| +0.9% | +$4.64K |
|
842
Integral Ad Science
IAS
$1.46B
| $508K | ﹤0.01% |
42,688
+5,339
| +14% | +$63.5K |
|
843
Cloudflare
NET
$75.9B
| $506K | ﹤0.01% |
8,034
-330
| -4% | -$20.8K |
|
844
Meritage Homes
MTH
$5.84B
| $504K | ﹤0.01% |
8,230
| – | – |
|
845
Exelixis
EXEL
$10.1B
| $499K | ﹤0.01% |
22,853
+18,560
| +432% | +$406K |
|
|
VSTO
846
DELISTED
Vista Outdoor Inc.
VSTO
| $495K | ﹤0.01% |
14,940
| – | – |
|
847
Dick's Sporting Goods
DKS
$17.9B
| $494K | ﹤0.01% |
4,546
-4,511
| -50% | -$490K |
|
848
National Healthcare
NHC
$1.8B
| $480K | ﹤0.01% |
7,505
| – | – |
|
849
Allegro MicroSystems
ALGM
$5.62B
| $478K | ﹤0.01% |
14,963
| – | – |
|
850
Enact Holdings
ACT
$5.72B
| $467K | ﹤0.01% |
17,164
+8,412
| +96% | +$229K |
|