Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
901
DELISTED
Splunk Inc
SPLK
| $85K | ﹤0.01% |
500
-8,851
| -95% | -$1.5M |
|
902
NNN REIT
NNN
$8.03B
| $83K | ﹤0.01% |
4,127
-2,394
| -37% | -$48.1K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $83K | ﹤0.01% |
+244
| New | +$83K |
|
904
Aramark
ARMK
$10.2B
| $78K | ﹤0.01% |
2,015
| – | – |
|
905
Exact Sciences
EXAS
$9.33B
| $77K | ﹤0.01% |
+579
| New | +$77K |
|
906
ADT
ADT
$7.11B
| $73K | ﹤0.01% |
9,320
-16,865
| -64% | -$132K |
|
|
AUD
907
DELISTED
Audacy, Inc.
AUD
| $66K | ﹤0.01% |
26,780
-191,286
| -88% | -$471K |
|
908
Popular Inc
BPOP
$8.53B
| $66K | ﹤0.01% |
1,173
| – | – |
|
|
EV
909
DELISTED
Eaton Vance Corp.
EV
| $63K | ﹤0.01% |
922
| – | – |
|
910
PVH
PVH
$4.1B
| $60K | ﹤0.01% |
642
| – | – |
|
911
East-West Bancorp
EWBC
$14.7B
| $59K | ﹤0.01% |
1,167
-5,564
| -83% | -$281K |
|
|
AVLR
912
DELISTED
Avalara, Inc.
AVLR
| $55K | ﹤0.01% |
+331
| New | +$55K |
|
913
Regal Rexnord
RRX
$9.44B
| $55K | ﹤0.01% |
447
-2,802
| -86% | -$345K |
|
914
Diamond Hill
DHIL
$387M
| $54K | ﹤0.01% |
363
| – | – |
|
915
RingCentral
RNG
$2.74B
| $52K | ﹤0.01% |
137
| – | – |
|
916
Heidrick & Struggles
HSII
$1.04B
| $51K | ﹤0.01% |
1,743
| – | – |
|
|
FLIR
917
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49K | ﹤0.01% |
1,131
-5,126
| -82% | -$222K |
|
918
Leggett & Platt
LEG
$1.28B
| $47K | ﹤0.01% |
1,063
| – | – |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $46K | ﹤0.01% |
3,558
| – | – |
|
920
Hanesbrands
HBI
$2.17B
| $46K | ﹤0.01% |
3,146
-158,707
| -98% | -$2.32M |
|
921
AdaptHealth
AHCO
$1.23B
| $45K | ﹤0.01% |
+1,193
| New | +$45K |
|
922
Virtus Investment Partners
VRTS
$1.3B
| $30K | ﹤0.01% |
140
-187
| -57% | -$40.1K |
|
|
LMNX
923
DELISTED
Luminex Corp
LMNX
| $27K | ﹤0.01% |
1,186
-187,692
| -99% | -$4.27M |
|
924
Plexus
PLXS
$3.64B
| $20K | ﹤0.01% |
255
| – | – |
|
925
InterDigital
IDCC
$7.35B
| $19K | ﹤0.01% |
314
-77
| -20% | -$4.66K |
|