Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$6.67B
| $276K | ﹤0.01% |
3,924
-31,611
| -89% | -$2.22M |
|
877
Vital Farms
VITL
$2.2B
| $276K | ﹤0.01% |
7,857
+329
| +4% | +$11.5K |
|
878
Yeti Holdings
YETI
$2.84B
| $268K | ﹤0.01% |
6,527
| – | – |
|
879
Federal Signal
FSS
$7.42B
| $267K | ﹤0.01% |
2,853
-458
| -14% | -$42.8K |
|
880
Energizer
ENR
$1.94B
| $264K | ﹤0.01% |
+8,299
| New | +$264K |
|
881
Immunocore
IMCR
$1.78B
| $259K | ﹤0.01% |
8,324
-11,545
| -58% | -$359K |
|
882
Murphy Oil
MUR
$3.58B
| $256K | ﹤0.01% |
+7,597
| New | +$256K |
|
883
Star Bulk Carriers
SBLK
$2.16B
| $256K | ﹤0.01% |
10,798
-18,388
| -63% | -$436K |
|
884
Trustmark
TRMK
$2.42B
| $248K | ﹤0.01% |
+7,806
| New | +$248K |
|
885
Globant
GLOB
$2.82B
| $248K | ﹤0.01% |
1,250
-250
| -17% | -$49.5K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $246K | ﹤0.01% |
4,068
| – | – |
|
887
TechnipFMC
FTI
$15.7B
| $241K | ﹤0.01% |
+9,182
| New | +$241K |
|
888
MediaAlpha
MAX
$613M
| $221K | ﹤0.01% |
+12,202
| New | +$221K |
|
889
Andersons Inc
ANDE
$1.39B
| $213K | ﹤0.01% |
4,243
| – | – |
|
890
OFG Bancorp
OFG
$1.98B
| $209K | ﹤0.01% |
+4,663
| New | +$209K |
|
891
CNO Financial Group
CNO
$3.86B
| $209K | ﹤0.01% |
+5,964
| New | +$209K |
|
892
Darden Restaurants
DRI
$24.3B
| $205K | ﹤0.01% |
+1,249
| New | +$205K |
|
893
OraSure Technologies
OSUR
$230M
| $203K | ﹤0.01% |
47,625
-1,457
| -3% | -$6.22K |
|
894
Safety Insurance
SAFT
$1.07B
| $202K | ﹤0.01% |
+2,470
| New | +$202K |
|
895
Playtika
PLTK
$1.35B
| $164K | ﹤0.01% |
20,730
| – | – |
|
896
A10 Networks
ATEN
$1.27B
| $159K | ﹤0.01% |
11,009
| – | – |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$3.77B
| $147K | ﹤0.01% |
50,152
| – | – |
|
898
LegalZoom.com
LZ
$1.98B
| $141K | ﹤0.01% |
22,278
+9,330
| +72% | +$59.2K |
|
899
Yext
YEXT
$1.12B
| $108K | ﹤0.01% |
15,568
| – | – |
|
900
Nu Skin
NUS
$596M
| $87.9K | ﹤0.01% |
11,930
| – | – |
|