Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CNO Financial Group
CNO
$3.86B
| $327K | ﹤0.01% |
8,471
| – | – |
|
827
RE/MAX Holdings
RMAX
$184M
| $320K | ﹤0.01% |
39,086
-760
| -2% | -$6.22K |
|
828
Packaging Corp of America
PKG
$19.2B
| $317K | ﹤0.01% |
1,681
-51,915
| -97% | -$9.78M |
|
829
Collegium Pharmaceutical
COLL
$1.25B
| $303K | ﹤0.01% |
10,237
| – | – |
|
830
Trustmark
TRMK
$2.42B
| $294K | ﹤0.01% |
8,051
+111
| +1% | +$4.05K |
|
831
PTC Therapeutics
PTCT
$4.41B
| $280K | ﹤0.01% |
+5,733
| New | +$280K |
|
832
Ambarella
AMBA
$3.36B
| $277K | ﹤0.01% |
+4,191
| New | +$277K |
|
833
PROG Holdings
PRG
$1.39B
| $273K | ﹤0.01% |
9,294
-12,200
| -57% | -$358K |
|
834
Ironwood Pharmaceuticals
IRWD
$201M
| $266K | ﹤0.01% |
370,334
-10,626
| -3% | -$7.62K |
|
835
Revvity
RVTY
$9.68B
| $265K | ﹤0.01% |
2,735
-39
| -1% | -$3.77K |
|
836
Alarm.com
ALRM
$2.84B
| $264K | ﹤0.01% |
4,668
+339
| +8% | +$19.2K |
|
837
Sensata Technologies
ST
$4.63B
| $260K | ﹤0.01% |
8,624
| – | – |
|
838
News Corp Class B
NWS
$18.5B
| $256K | ﹤0.01% |
7,448
| – | – |
|
839
Cal-Maine
CALM
$5.36B
| $247K | ﹤0.01% |
2,480
-21,582
| -90% | -$2.15M |
|
840
Brighthouse Financial
BHF
$2.55B
| $243K | ﹤0.01% |
+4,516
| New | +$243K |
|
841
Nordson
NDSN
$12.5B
| $241K | ﹤0.01% |
1,125
-523
| -32% | -$112K |
|
842
Coursera
COUR
$1.83B
| $239K | ﹤0.01% |
+27,230
| New | +$239K |
|
843
CACI
CACI
$10.3B
| $235K | ﹤0.01% |
+493
| New | +$235K |
|
844
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $233K | ﹤0.01% |
+8,436
| New | +$233K |
|
845
H&R Block
HRB
$6.83B
| $233K | ﹤0.01% |
4,242
-289,052
| -99% | -$15.9M |
|
846
A10 Networks
ATEN
$1.27B
| $232K | ﹤0.01% |
11,973
-8,619
| -42% | -$167K |
|
847
Grindr
GRND
$2.9B
| $228K | ﹤0.01% |
+10,062
| New | +$228K |
|
848
Snap
SNAP
$12.3B
| $224K | ﹤0.01% |
25,808
| – | – |
|
|
VRNA
849
Verona Pharma
VRNA
$9.18B
| $219K | ﹤0.01% |
+2,315
| New | +$219K |
|
850
Scansource
SCSC
$966M
| $218K | ﹤0.01% |
5,204
-7,920
| -60% | -$331K |
|