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 | |
|---|---|---|---|---|---|---|
876
Albertsons Companies
ACI
$10.7B
| $334K | ﹤0.01% |
14,687
| – | – |
|
877
Eagle Materials
EXP
$7.86B
| $334K | ﹤0.01% |
2,006
| – | – |
|
878
Sensient Technologies
SXT
$4.79B
| $332K | ﹤0.01% |
5,674
+1,011
| +22% | +$59.1K |
|
879
Modine Manufacturing
MOD
$7.1B
| $330K | ﹤0.01% |
7,212
+2,038
| +39% | +$93.2K |
|
880
Annaly Capital Management
NLY
$14.2B
| $327K | ﹤0.01% |
17,363
+3,425
| +25% | +$64.4K |
|
881
Herbalife
HLF
$1.02B
| $324K | ﹤0.01% |
23,155
-157
| -0.7% | -$2.2K |
|
882
FTI Consulting
FCN
$5.46B
| $323K | ﹤0.01% |
1,809
| – | – |
|
883
Mohawk Industries
MHK
$8.65B
| $322K | ﹤0.01% |
3,753
+3,660
| +3,935% | +$314K |
|
884
InMode
INMD
$947M
| $316K | ﹤0.01% |
10,367
-28,940
| -74% | -$882K |
|
885
Preferred Bank
PFBC
$1.18B
| $311K | ﹤0.01% |
+4,990
| New | +$311K |
|
886
Clean Harbors
CLH
$12.7B
| $310K | ﹤0.01% |
1,850
| – | – |
|
887
Criteo
CRTO
$1.22B
| $307K | ﹤0.01% |
10,528
+1,248
| +13% | +$36.4K |
|
888
Arcturus Therapeutics
ARCT
$485M
| $303K | ﹤0.01% |
+11,842
| New | +$303K |
|
889
Valmont Industries
VMI
$7.46B
| $301K | ﹤0.01% |
1,252
+471
| +60% | +$113K |
|
890
Extreme Networks
EXTR
$2.87B
| $295K | ﹤0.01% |
12,168
| – | – |
|
891
CSG Systems International
CSGS
$1.86B
| $293K | ﹤0.01% |
+5,728
| New | +$293K |
|
892
Alcon
ALC
$39.6B
| $289K | ﹤0.01% |
3,744
| – | – |
|
|
OPI
893
Office Properties Income Trust
OPI
$16.7M
| $277K | ﹤0.01% |
67,554
| – | – |
|
894
Westlake Corp
WLK
$11.5B
| $274K | ﹤0.01% |
2,200
+1,841
| +513% | +$230K |
|
895
MaxLinear
MXL
$1.36B
| $273K | ﹤0.01% |
+12,268
| New | +$273K |
|
896
Amkor Technology
AMKR
$6.09B
| $273K | ﹤0.01% |
12,076
| – | – |
|
897
Aramark
ARMK
$10.2B
| $272K | ﹤0.01% |
10,867
-1,133
| -9% | -$28.4K |
|
898
Ironwood Pharmaceuticals
IRWD
$188M
| $263K | ﹤0.01% |
27,336
| – | – |
|
899
AXIS Capital
AXS
$7.62B
| $263K | ﹤0.01% |
4,661
| – | – |
|
900
Bread Financial
BFH
$3.09B
| $261K | ﹤0.01% |
7,622
| – | – |
|