Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
901
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
5,031
| – | – |
|
902
ASGN Inc
ASGN
$2.38B
| $44K | ﹤0.01% |
+490
| New | +$44K |
|
903
Scholastic
SCHL
$644M
| $43K | ﹤0.01% |
+1,204
| New | +$43K |
|
904
Enanta Pharmaceuticals
ENTA
$180M
| $41K | ﹤0.01% |
861
| – | – |
|
905
BlueLinx
BXC
$652M
| $40K | ﹤0.01% |
598
| – | – |
|
906
RPC Inc
RES
$1.05B
| $36K | ﹤0.01% |
+5,213
| New | +$36K |
|
907
Titan Machinery
TITN
$462M
| $35K | ﹤0.01% |
1,563
| – | – |
|
908
Alpha and Omega Semiconductor
AOSL
$863M
| $34K | ﹤0.01% |
1,018
| – | – |
|
909
Crocs
CROX
$4.76B
| $30K | ﹤0.01% |
625
| – | – |
|
910
Fabrinet
FN
$11.8B
| $24K | ﹤0.01% |
300
-4,952
| -94% | -$396K |
|
911
RingCentral
RNG
$2.76B
| $24K | ﹤0.01% |
452
| – | – |
|
912
The GEO Group
GEO
$2.94B
| $23K | ﹤0.01% |
3,410
-9,031
| -73% | -$60.9K |
|
913
SoFi Technologies
SOFI
$30.6B
| $22K | ﹤0.01% |
4,124
-32,860
| -89% | -$175K |
|
914
Zillow
ZG
$19.7B
| $15K | ﹤0.01% |
477
-2,428
| -84% | -$76.4K |
|
|
OSH
915
DELISTED
Oak Street Health, Inc.
OSH
| $13K | ﹤0.01% |
772
| – | – |
|
916
Genco Shipping & Trading
GNK
$723M
| $11K | ﹤0.01% |
+569
| New | +$11K |
|
917
Alaska Air
ALK
$7.24B
| $7K | ﹤0.01% |
+174
| New | +$7K |
|
918
Tetra Tech
TTEK
$9.57B
| $7K | ﹤0.01% |
+49
| New | +$7K |
|
919
Berkshire Hills Bancorp
BHLB
$1.21B
| $6K | ﹤0.01% |
+245
| New | +$6K |
|
920
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% |
93
| – | – |
|
921
Quanta Services
PWR
$56.3B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
922
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
6
| – | – |
|
923
Alkermes
ALKS
$4.78B
| – | – |
-7,245
| Closed | -$191K |
|
924
APi Group
APG
$14.8B
| – | – |
-3,000,000
| Closed | -$63.1M |
|
925
Asana
ASAN
$3.44B
| – | – |
-3,450
| Closed | -$138K |
|