Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
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 | |
|---|---|---|---|---|---|---|
876
Samsara
IOT
$20.4B
| $257K | ﹤0.01% |
6,700
-2,951
| -31% | -$113K |
|
877
EQT Corp
EQT
$31.9B
| $255K | ﹤0.01% |
+4,765
| New | +$255K |
|
878
The RMR Group
RMR
$280M
| $254K | ﹤0.01% |
15,239
-431
| -3% | -$7.18K |
|
879
Baxter International
BAX
$12.1B
| $250K | ﹤0.01% |
7,316
-8,196
| -53% | -$281K |
|
880
Energizer
ENR
$1.94B
| $248K | ﹤0.01% |
8,299
| – | – |
|
881
RingCentral
RNG
$2.73B
| $246K | ﹤0.01% |
9,924
+3,611
| +57% | +$89.4K |
|
882
Tri Pointe Homes
TPH
$3.15B
| $245K | ﹤0.01% |
7,662
-5,446
| -42% | -$174K |
|
883
Alarm.com
ALRM
$2.81B
| $241K | ﹤0.01% |
+4,329
| New | +$241K |
|
884
AppFolio
APPF
$9.88B
| $236K | ﹤0.01% |
1,073
-12,016
| -92% | -$2.64M |
|
885
Phillips 66
PSX
$53.1B
| $227K | ﹤0.01% |
+1,837
| New | +$227K |
|
886
News Corp Class B
NWS
$18.7B
| $226K | ﹤0.01% |
+7,448
| New | +$226K |
|
887
Snap
SNAP
$12B
| $225K | ﹤0.01% |
25,808
-118,765
| -82% | -$1.03M |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
19,168
| – | – |
|
889
Burlington
BURL
$18.7B
| $210K | ﹤0.01% |
882
-11
| -1% | -$2.62K |
|
890
Federal Signal
FSS
$7.5B
| $210K | ﹤0.01% |
2,853
| – | – |
|
891
Sensata Technologies
ST
$4.62B
| $209K | ﹤0.01% |
8,624
-39,775
| -82% | -$965K |
|
892
Atour Lifestyle Holdings
ATAT
$5.38B
| $209K | ﹤0.01% |
+7,362
| New | +$209K |
|
893
ZIM Integrated Shipping Services
ZIM
$1.61B
| $192K | ﹤0.01% |
13,134
-148,306
| -92% | -$2.16M |
|
894
OraSure Technologies
OSUR
$231M
| $160K | ﹤0.01% |
47,625
| – | – |
|
895
Playtika
PLTK
$1.38B
| $107K | ﹤0.01% |
20,730
| – | – |
|
896
Nu Skin
NUS
$603M
| $86.6K | ﹤0.01% |
11,930
| – | – |
|
|
RERE
897
ATRenew
RERE
$973M
| $77.9K | ﹤0.01% |
26,500
| – | – |
|
898
Capitol Federal Financial
CFFN
$846M
| $62K | ﹤0.01% |
+11,063
| New | +$62K |
|
899
Zenvia
ZENV
$82.9M
| $31.2K | ﹤0.01% |
14,783
| – | – |
|
900
Murphy USA
MUSA
$7.25B
| – | – |
-15,435
| Closed | -$7.74M |
|