Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
1-800-Flowers.com
FLWS
$304M
| $249K | ﹤0.01% |
9,042
-40,300
| -82% | -$1.11M |
|
852
MSC Industrial Direct
MSM
$5.05B
| $249K | ﹤0.01% |
2,763
| – | – |
|
853
eXp World Holdings
EXPI
$1.71B
| $248K | ﹤0.01% |
+5,436
| New | +$248K |
|
854
Perdoceo Education
PRDO
$2.14B
| $246K | ﹤0.01% |
20,530
| – | – |
|
855
Goodyear
GT
$2.38B
| $244K | ﹤0.01% |
13,847
| – | – |
|
856
Entegris
ENTG
$11.8B
| $243K | ﹤0.01% |
+2,174
| New | +$243K |
|
|
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $238K | ﹤0.01% |
23,363
-21,892
| -48% | -$223K |
|
|
SYKE
858
DELISTED
SYKES Enterprises Inc
SYKE
| $238K | ﹤0.01% |
5,403
| – | – |
|
859
Extreme Networks
EXTR
$2.89B
| $232K | ﹤0.01% |
26,519
| – | – |
|
860
Royalty Pharma
RPRX
$15.9B
| $231K | ﹤0.01% |
+5,279
| New | +$231K |
|
861
Tri Pointe Homes
TPH
$3.13B
| $228K | ﹤0.01% |
11,180
+728
| +7% | +$14.8K |
|
862
Winnebago Industries
WGO
$993M
| $228K | ﹤0.01% |
2,971
| – | – |
|
863
Ionis Pharmaceuticals
IONS
$9.61B
| $227K | ﹤0.01% |
5,038
| – | – |
|
864
Stewart Information Services
STC
$2.05B
| $225K | ﹤0.01% |
+4,321
| New | +$225K |
|
865
Matsons
MATX
$3.27B
| $223K | ﹤0.01% |
+3,343
| New | +$223K |
|
866
GMS Inc
GMS
$4.2B
| $220K | ﹤0.01% |
5,265
| – | – |
|
867
RH
RH
$4.21B
| $220K | ﹤0.01% |
369
| – | – |
|
868
Hasbro
HAS
$11.1B
| $219K | ﹤0.01% |
2,284
-1,355
| -37% | -$130K |
|
869
Lincoln Electric
LECO
$13.2B
| $219K | ﹤0.01% |
+1,784
| New | +$219K |
|
870
Medpace
MEDP
$13.3B
| $210K | ﹤0.01% |
1,283
| – | – |
|
871
Lithia Motors
LAD
$8.53B
| $208K | ﹤0.01% |
532
-711
| -57% | -$278K |
|
872
Upwork
UPWK
$2.22B
| $208K | ﹤0.01% |
4,653
| – | – |
|
873
Gentherm
THRM
$1.09B
| $206K | ﹤0.01% |
2,786
-1,287
| -32% | -$95.2K |
|
|
SYNH
874
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $204K | ﹤0.01% |
2,694
| – | – |
|
875
Dayforce
DAY
$11B
| $202K | ﹤0.01% |
+2,400
| New | +$202K |
|