Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
$124M |
| 2 |
Amazon
AMZN
|
$109M |
| 3 |
Tesla
TSLA
|
$108M |
| 4 |
Bristol-Myers Squibb
BMY
|
$85.3M |
| 5 |
Automatic Data Processing
ADP
|
$75.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
851
DELISTED
Avid Technology Inc
AVID
| $159K | ﹤0.01% |
6,853
-1,629
| -19% | -$37.8K |
|
852
Box
BOX
$4.74B
| $153K | ﹤0.01% |
6,286
-2,149
| -25% | -$52.3K |
|
853
Semtech
SMTC
$5.2B
| $150K | ﹤0.01% |
+5,092
| New | +$150K |
|
854
Sonos
SONO
$1.74B
| $150K | ﹤0.01% |
10,838
| – | – |
|
855
Tetra Tech
TTEK
$9.37B
| $148K | ﹤0.01% |
5,755
+5,510
| +2,249% | +$142K |
|
856
Bread Financial
BFH
$3.12B
| $145K | ﹤0.01% |
+4,615
| New | +$145K |
|
857
BJs Wholesale Club
BJ
$12.7B
| $145K | ﹤0.01% |
1,996
| – | – |
|
858
Upbound Group
UPBD
$1.46B
| $144K | ﹤0.01% |
+8,214
| New | +$144K |
|
|
AXNX
859
DELISTED
Axonics, Inc. Common Stock
AXNX
| $143K | ﹤0.01% |
+2,025
| New | +$143K |
|
|
KDNY
860
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $142K | ﹤0.01% |
+7,258
| New | +$142K |
|
861
Lucid Motors
LCID
$4.97B
| $141K | ﹤0.01% |
1,013
| – | – |
|
862
A10 Networks
ATEN
$1.29B
| $138K | ﹤0.01% |
+10,419
| New | +$138K |
|
863
Match Group
MTCH
$9B
| $136K | ﹤0.01% |
2,856
-8,293
| -74% | -$395K |
|
|
ESGR
864
DELISTED
Enstar Group
ESGR
| $129K | ﹤0.01% |
758
| – | – |
|
865
Anywhere Real Estate
HOUS
$696M
| $129K | ﹤0.01% |
15,858
-28,807
| -64% | -$234K |
|
866
ArcBest
ARCB
$1.69B
| $126K | ﹤0.01% |
1,728
| – | – |
|
867
PBF Energy
PBF
$3.27B
| $126K | ﹤0.01% |
+3,601
| New | +$126K |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $123K | ﹤0.01% |
2,953
| – | – |
|
869
G-III Apparel Group
GIII
$1.2B
| $121K | ﹤0.01% |
+8,107
| New | +$121K |
|
870
Lyft
LYFT
$6.97B
| $121K | ﹤0.01% |
9,172
+1,734
| +23% | +$22.9K |
|
871
Champion Homes, Inc.
SKY
$4.46B
| $121K | ﹤0.01% |
2,283
| – | – |
|
|
COUP
872
DELISTED
Coupa Software Incorporated
COUP
| $120K | ﹤0.01% |
2,033
+156
| +8% | +$9.21K |
|
873
Gentex
GNTX
$6.17B
| $116K | ﹤0.01% |
4,874
-1,831
| -27% | -$43.6K |
|
|
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
| $113K | ﹤0.01% |
1,087
| – | – |
|
875
Conduent
CNDT
$441M
| $111K | ﹤0.01% |
+33,273
| New | +$111K |
|