Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kiniksa Pharmaceuticals
KNSA
$2.61B
| $298K | ﹤0.01% |
15,982
| – | – |
|
877
Revvity
RVTY
$9.59B
| $294K | ﹤0.01% |
2,800
-4,869
| -63% | -$511K |
|
878
Arcturus Therapeutics
ARCT
$456M
| $288K | ﹤0.01% |
11,842
-102
| -0.9% | -$2.48K |
|
879
Federal Signal
FSS
$7.45B
| $277K | ﹤0.01% |
3,311
| – | – |
|
880
Scholastic
SCHL
$625M
| $276K | ﹤0.01% |
+7,773
| New | +$276K |
|
|
GRAL
881
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $274K | ﹤0.01% |
+17,853
| New | +$274K |
|
882
Globant
GLOB
$2.75B
| $267K | ﹤0.01% |
1,500
-150
| -9% | -$26.7K |
|
883
Vista Energy
VIST
$3.96B
| $253K | ﹤0.01% |
5,564
-26,053
| -82% | -$1.18M |
|
884
Lattice Semiconductor
LSCC
$8.93B
| $251K | ﹤0.01% |
4,321
-23,189
| -84% | -$1.34M |
|
885
Yeti Holdings
YETI
$2.84B
| $249K | ﹤0.01% |
6,527
| – | – |
|
886
Annaly Capital Management
NLY
$13.9B
| $239K | ﹤0.01% |
12,557
-4,806
| -28% | -$91.6K |
|
887
Teekay Tankers
TNK
$1.73B
| $237K | ﹤0.01% |
3,439
| – | – |
|
888
Burlington
BURL
$18.7B
| $236K | ﹤0.01% |
984
-8,952
| -90% | -$2.15M |
|
889
CSG Systems International
CSGS
$1.87B
| $236K | ﹤0.01% |
5,728
| – | – |
|
890
BILL Holdings
BILL
$4.69B
| $230K | ﹤0.01% |
4,364
+820
| +23% | +$43.1K |
|
891
Ares Management
ARES
$39B
| $229K | ﹤0.01% |
1,717
-853
| -33% | -$114K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $229K | ﹤0.01% |
4,068
| – | – |
|
893
Global E Online
GLBE
$5.82B
| $227K | ﹤0.01% |
6,266
+532
| +9% | +$19.3K |
|
894
Vail Resorts
MTN
$5.92B
| $226K | ﹤0.01% |
1,255
-24,262
| -95% | -$4.37M |
|
895
Wynn Resorts
WYNN
$12.9B
| $214K | ﹤0.01% |
2,394
-225
| -9% | -$20.1K |
|
896
Movado Group
MOV
$415M
| $214K | ﹤0.01% |
8,604
| – | – |
|
897
Andersons Inc
ANDE
$1.43B
| $210K | ﹤0.01% |
+4,243
| New | +$210K |
|
898
AXIS Capital
AXS
$7.75B
| $209K | ﹤0.01% |
2,962
-925
| -24% | -$65.4K |
|
899
OraSure Technologies
OSUR
$231M
| $209K | ﹤0.01% |
49,082
+840
| +2% | +$3.58K |
|
900
Rivian
RIVN
$16.9B
| $191K | ﹤0.01% |
14,234
-9,238
| -39% | -$124K |
|