Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sonic Automotive
SAH
$2.79B
| $129K | ﹤0.01% |
2,610
| – | – |
|
902
Associated Banc-Corp
ASB
$4.36B
| $128K | ﹤0.01% |
5,990
| – | – |
|
903
Simpson Manufacturing
SSD
$7.81B
| $126K | ﹤0.01% |
1,219
-10,130
| -89% | -$1.05M |
|
904
Commault Systems
CVLT
$7.96B
| $124K | ﹤0.01% |
+1,917
| New | +$124K |
|
905
Ethan Allen Interiors
ETD
$737M
| $124K | ﹤0.01% |
+4,489
| New | +$124K |
|
906
National Presto Industries
NPK
$759M
| $124K | ﹤0.01% |
1,214
-63,806
| -98% | -$6.52M |
|
907
WD-40
WDFC
$2.9B
| $117K | ﹤0.01% |
382
| – | – |
|
908
Quanex
NX
$924M
| $116K | ﹤0.01% |
4,428
| – | – |
|
909
UDR
UDR
$12.7B
| $107K | ﹤0.01% |
+2,429
| New | +$107K |
|
910
Midland States Bancorp
MSBI
$394M
| $106K | ﹤0.01% |
+3,809
| New | +$106K |
|
911
EchoStar
SATS
$18.4B
| $105K | ﹤0.01% |
4,375
| – | – |
|
912
John B. Sanfilippo & Son
JBSS
$747M
| $101K | ﹤0.01% |
1,122
+1,009
| +893% | +$90.8K |
|
913
Kelly Services Class A
KELYA
$475M
| $99K | ﹤0.01% |
4,427
| – | – |
|
914
Hawaiian Electric Industries
HE
$2.15B
| $87K | ﹤0.01% |
1,947
-47,124
| -96% | -$2.11M |
|
915
BJs Wholesale Club
BJ
$12.7B
| $86K | ﹤0.01% |
1,921
-18,394
| -91% | -$823K |
|
916
RingCentral
RNG
$2.74B
| $83K | ﹤0.01% |
278
+141
| +103% | +$42.1K |
|
917
Cohu
COHU
$899M
| $83K | ﹤0.01% |
+1,974
| New | +$83K |
|
918
Popular Inc
BPOP
$8.53B
| $82K | ﹤0.01% |
1,173
| – | – |
|
|
VCRA
919
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $76K | ﹤0.01% |
+1,985
| New | +$76K |
|
920
Aramark
ARMK
$10.2B
| $76K | ﹤0.01% |
2,015
| – | – |
|
921
Paycom
PAYC
$12.5B
| $74K | ﹤0.01% |
200
| – | – |
|
922
Carvana
CVNA
$50B
| $73K | ﹤0.01% |
+277
| New | +$73K |
|
923
Plug Power
PLUG
$1.72B
| $65K | ﹤0.01% |
+1,800
| New | +$65K |
|
|
FLIR
924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64K | ﹤0.01% |
1,131
| – | – |
|
925
Regal Rexnord
RRX
$9.44B
| $64K | ﹤0.01% |
447
| – | – |
|