Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Banco de Chile
BCH
$15.4B
| $466K | ﹤0.01% |
23,049
| – | – |
|
852
Revvity
RVTY
$10.1B
| $461K | ﹤0.01% |
4,168
+1,221
| +41% | +$135K |
|
853
Kelly Services Class A
KELYA
$489M
| $455K | ﹤0.01% |
+25,000
| New | +$455K |
|
854
Dillards
DDS
$9B
| $432K | ﹤0.01% |
1,306
-74
| -5% | -$24.5K |
|
855
Sinclair Inc
SBGI
$964M
| $431K | ﹤0.01% |
38,428
| – | – |
|
856
Entegris
ENTG
$12.4B
| $426K | ﹤0.01% |
4,536
+758
| +20% | +$71.2K |
|
857
LiveRamp
RAMP
$1.86B
| $410K | ﹤0.01% |
14,206
+9,269
| +188% | +$267K |
|
858
Crescent Energy
CRGY
$2.23B
| $403K | ﹤0.01% |
+31,909
| New | +$403K |
|
859
Rambus
RMBS
$8.05B
| $401K | ﹤0.01% |
7,187
-6,154
| -46% | -$343K |
|
860
Avantor
AVTR
$9.07B
| $401K | ﹤0.01% |
19,015
+6,543
| +52% | +$138K |
|
861
NeoGenomics
NEO
$1.03B
| $396K | ﹤0.01% |
32,194
-18,480
| -36% | -$227K |
|
|
AAMI
862
Acadian Asset Management Inc.
AAMI
$1.59B
| $396K | ﹤0.01% |
20,422
| – | – |
|
863
Watts Water Technologies
WTS
$9.35B
| $395K | ﹤0.01% |
+2,285
| New | +$395K |
|
864
Sealed Air
SEE
$4.82B
| $388K | ﹤0.01% |
11,797
-4,248
| -26% | -$140K |
|
865
Alkermes
ALKS
$4.94B
| $387K | ﹤0.01% |
+13,802
| New | +$387K |
|
866
BellRing Brands
BRBR
$4.97B
| $386K | ﹤0.01% |
9,351
| – | – |
|
867
Landstar System
LSTR
$4.58B
| $385K | ﹤0.01% |
+2,178
| New | +$385K |
|
868
Teekay Tankers
TNK
$1.8B
| $371K | ﹤0.01% |
8,914
| – | – |
|
869
Mr. Cooper
COOP
$13.6B
| $371K | ﹤0.01% |
6,925
-3,689
| -35% | -$198K |
|
870
PBF Energy
PBF
$3.3B
| $368K | ﹤0.01% |
6,882
-1,602
| -19% | -$85.8K |
|
871
Haemonetics
HAE
$2.62B
| $363K | ﹤0.01% |
4,052
-5,148
| -56% | -$461K |
|
872
NETGEAR
NTGR
$811M
| $357K | ﹤0.01% |
28,364
| – | – |
|
873
Rivian
RIVN
$17.2B
| $346K | ﹤0.01% |
14,234
-183,733
| -93% | -$4.46M |
|
|
SQSP
874
DELISTED
Squarespace, Inc.
SQSP
| $338K | ﹤0.01% |
11,678
| – | – |
|
875
Globant
GLOB
$2.78B
| $336K | ﹤0.01% |
1,700
-300
| -15% | -$59.4K |
|