Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$1.36B
| $146K | ﹤0.01% | 10,404 -12,749 | -55% | -$179K |
|
852
Mercury Insurance
MCY
$4.28B
| $141K | ﹤0.01% | 3,185 -78,733 | -96% | -$3.49M |
|
853
Rollins
ROL
$27.4B
| $137K | ﹤0.01% | 3,921 -238,494 | -98% | -$8.33M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $136K | ﹤0.01% | 2,953 | – | – |
|
855
Wayfair
W
$9.67B
| $134K | ﹤0.01% | 3,096 -2,250 | -42% | -$97.4K |
|
856
Zillow
Z
$20.4B
| $133K | ﹤0.01% | 4,209 | – | – |
|
|
AVLR
857
DELISTED
Avalara, Inc.
AVLR
| $129K | ﹤0.01% | 1,831 +1,306 | +249% | +$92K |
|
858
BJs Wholesale Club
BJ
$12.9B
| $124K | ﹤0.01% | 1,996 | – | – |
|
859
Shutterstock
SSTK
$742M
| $124K | ﹤0.01% | 2,171 -899 | -29% | -$51.3K |
|
860
ArcBest
ARCB
$1.68B
| $122K | ﹤0.01% | 1,728 -9,628 | -85% | -$680K |
|
861
Frontdoor
FTDR
$4.43B
| $116K | ﹤0.01% | 4,788 | – | – |
|
862
Oxford Industries
OXM
$658M
| $114K | ﹤0.01% | 1,290 | – | – |
|
863
Laureate Education
LAUR
$4.05B
| $113K | ﹤0.01% | 9,780 | – | – |
|
864
Teladoc Health
TDOC
$1.37B
| $112K | ﹤0.01% | 3,363 -33 | -1% | -$1.1K |
|
865
CRA International
CRAI
$1.28B
| $108K | ﹤0.01% | 1,210 | – | – |
|
866
Champion Homes, Inc.
SKY
$4.26B
| $108K | ﹤0.01% | 2,283 | – | – |
|
|
COUP
867
DELISTED
Coupa Software Incorporated
COUP
| $107K | ﹤0.01% | 1,877 +30 | +2% | +$1.71K |
|
|
CTXS
868
DELISTED
Citrix Systems Inc
CTXS
| $105K | ﹤0.01% | 1,087 | – | – |
|
869
Marcus & Millichap
MMI
$1.27B
| $103K | ﹤0.01% | +2,790 | New | +$103K |
|
870
Quanex
NX
$978M
| $101K | ﹤0.01% | 4,428 | – | – |
|
871
GrafTech
EAF
$255M
| $99K | ﹤0.01% | 14,038 -65,458 | -82% | -$462K |
|
872
Lyft
LYFT
$6.73B
| $99K | ﹤0.01% | 7,438 | – | – |
|
873
Stifel
SF
$11.8B
| $99K | ﹤0.01% | 1,758 | – | – |
|
874
Sleep Number
SNBR
$240M
| $96K | ﹤0.01% | 3,128 | – | – |
|
875
AutoNation
AN
$8.26B
| $93K | ﹤0.01% | 833 | – | – |
|