Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PROG Holdings
PRG
$1.39B
| $572K | ﹤0.01% |
21,494
-8,542
| -28% | -$227K |
|
827
Cloudflare
NET
$71.7B
| $568K | ﹤0.01% |
5,038
-5,076
| -50% | -$572K |
|
828
Lattice Semiconductor
LSCC
$9.16B
| $566K | ﹤0.01% |
+10,800
| New | +$566K |
|
829
Xcel Energy
XEL
$42.8B
| $565K | ﹤0.01% |
7,985
| – | – |
|
830
Brinker International
EAT
$7.08B
| $565K | ﹤0.01% |
+3,792
| New | +$565K |
|
831
Ironwood Pharmaceuticals
IRWD
$201M
| $560K | ﹤0.01% |
380,960
| – | – |
|
832
Martin Marietta Materials
MLM
$36.9B
| $552K | ﹤0.01% |
1,154
| – | – |
|
833
Innoviva
INVA
$1.32B
| $521K | ﹤0.01% |
28,742
| – | – |
|
834
Suzano
SUZ
$11.8B
| $517K | ﹤0.01% |
+55,636
| New | +$517K |
|
835
Usana Health Sciences
USNA
$579M
| $491K | ﹤0.01% |
18,223
+3,887
| +27% | +$105K |
|
836
Annaly Capital Management
NLY
$13.8B
| $489K | ﹤0.01% |
24,059
+11,502
| +92% | +$234K |
|
837
Preferred Bank
PFBC
$1.17B
| $476K | ﹤0.01% |
5,685
| – | – |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $469K | ﹤0.01% |
39,184
-3,664
| -9% | -$43.8K |
|
839
DraftKings
DKNG
$23.7B
| $458K | ﹤0.01% |
13,803
-7,246
| -34% | -$241K |
|
840
BRF SA
BRFS
$5.83B
| $453K | ﹤0.01% |
131,785
+102,999
| +358% | +$354K |
|
841
Scansource
SCSC
$966M
| $446K | ﹤0.01% |
13,124
+89
| +0.7% | +$3.03K |
|
842
Bentley Systems
BSY
$16.2B
| $444K | ﹤0.01% |
11,277
-673
| -6% | -$26.5K |
|
843
Tennant Co
TNC
$1.48B
| $440K | ﹤0.01% |
5,522
| – | – |
|
844
Mohawk Industries
MHK
$8.11B
| $422K | ﹤0.01% |
3,694
-403
| -10% | -$46K |
|
845
Stride
LRN
$6.97B
| $413K | ﹤0.01% |
3,267
| – | – |
|
846
Omega Healthcare
OHI
$12.5B
| $409K | ﹤0.01% |
10,733
| – | – |
|
847
The Mosaic Company
MOS
$10.4B
| $400K | ﹤0.01% |
14,795
-69,889
| -83% | -$1.89M |
|
848
Zeekr
ZK
$7.39B
| $398K | ﹤0.01% |
+16,507
| New | +$398K |
|
849
CSG Systems International
CSGS
$1.87B
| $397K | ﹤0.01% |
6,571
+361
| +6% | +$21.8K |
|
850
Itron
ITRI
$5.53B
| $395K | ﹤0.01% |
3,767
-658
| -15% | -$68.9K |
|