Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CRA International
CRAI
$1.28B
| $388K | ﹤0.01% |
2,242
| – | – |
|
852
Guess, Inc.
GES
$876M
| $388K | ﹤0.01% |
35,068
| – | – |
|
853
GDS Holdings
GDS
$6.54B
| $361K | ﹤0.01% |
14,260
| – | – |
|
854
ADT
ADT
$7.11B
| $356K | ﹤0.01% |
43,683
+1,769
| +4% | +$14.4K |
|
855
Corcept Therapeutics
CORT
$7.52B
| $355K | ﹤0.01% |
+3,107
| New | +$355K |
|
856
CNO Financial Group
CNO
$3.86B
| $353K | ﹤0.01% |
8,471
+2,507
| +42% | +$104K |
|
857
Dow Inc
DOW
$17B
| $351K | ﹤0.01% |
10,044
-22,024
| -69% | -$769K |
|
858
A10 Networks
ATEN
$1.27B
| $336K | ﹤0.01% |
20,592
+6,893
| +50% | +$113K |
|
859
OSI Systems
OSIS
$3.92B
| $335K | ﹤0.01% |
1,724
-474
| -22% | -$92.1K |
|
860
RE/MAX Holdings
RMAX
$184M
| $334K | ﹤0.01% |
39,846
-10,089
| -20% | -$84.4K |
|
861
Nordson
NDSN
$12.5B
| $332K | ﹤0.01% |
1,648
| – | – |
|
862
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $325K | ﹤0.01% |
5,500
+1,222
| +29% | +$72.3K |
|
863
EPR Properties
EPR
$4.06B
| $325K | ﹤0.01% |
+6,170
| New | +$325K |
|
864
CareTrust REIT
CTRE
$7.53B
| $317K | ﹤0.01% |
11,094
| – | – |
|
865
Addus HomeCare
ADUS
$2.08B
| $307K | ﹤0.01% |
3,109
| – | – |
|
866
Collegium Pharmaceutical
COLL
$1.25B
| $306K | ﹤0.01% |
10,237
| – | – |
|
867
Revvity
RVTY
$9.68B
| $293K | ﹤0.01% |
2,774
+17
| +0.6% | +$1.8K |
|
868
Navient
NAVI
$1.36B
| $287K | ﹤0.01% |
22,760
| – | – |
|
869
Enterprise Financial Services Corp
EFSC
$2.23B
| $287K | ﹤0.01% |
+5,346
| New | +$287K |
|
870
Medifast
MED
$153M
| $286K | ﹤0.01% |
21,250
| – | – |
|
871
LegalZoom.com
LZ
$1.98B
| $275K | ﹤0.01% |
31,891
+9,613
| +43% | +$82.8K |
|
872
Trustmark
TRMK
$2.42B
| $274K | ﹤0.01% |
7,940
+134
| +2% | +$4.62K |
|
873
Supernus Pharmaceuticals
SUPN
$2.52B
| $267K | ﹤0.01% |
+8,151
| New | +$267K |
|
|
AAT
874
American Assets Trust
AAT
$1.28B
| $265K | ﹤0.01% |
+13,155
| New | +$265K |
|
875
Brown-Forman Class B
BF.B
$13.3B
| $261K | ﹤0.01% |
7,689
| – | – |
|