Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$1.99B
| $260K | ﹤0.01% |
1,741
| – | – |
|
902
PLDT
PHI
$4.21B
| $256K | ﹤0.01% |
12,381
-5,821
| -32% | -$120K |
|
|
ESGR
903
DELISTED
Enstar Group
ESGR
| $253K | ﹤0.01% |
+1,047
| New | +$253K |
|
904
Deluxe
DLX
$876M
| $246K | ﹤0.01% |
13,038
| – | – |
|
905
Movado Group
MOV
$431M
| $235K | ﹤0.01% |
8,604
| – | – |
|
|
GTH
906
DELISTED
Genetron Holdings Limited ADS
GTH
| $233K | ﹤0.01% |
91,294
+495
| +0.5% | +$1.26K |
|
907
Medpace
MEDP
$13.7B
| $232K | ﹤0.01% |
957
-938
| -49% | -$227K |
|
908
Robinhood
HOOD
$90B
| $231K | ﹤0.01% |
+23,586
| New | +$231K |
|
909
Penumbra
PEN
$11B
| $229K | ﹤0.01% |
947
-995
| -51% | -$241K |
|
910
Global E Online
GLBE
$6.07B
| $228K | ﹤0.01% |
+5,734
| New | +$228K |
|
911
JFrog
FROG
$5.84B
| $227K | ﹤0.01% |
8,946
| – | – |
|
912
Ameren
AEE
$27.2B
| $227K | ﹤0.01% |
3,027
| – | – |
|
|
VGR
913
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
20,978
| – | – |
|
914
Bio-Techne
TECH
$8.46B
| $223K | ﹤0.01% |
3,276
-5,897
| -64% | -$401K |
|
915
Royalty Pharma
RPRX
$15.6B
| $222K | ﹤0.01% |
8,196
-966
| -11% | -$26.2K |
|
916
Wingstop
WING
$8.65B
| $220K | ﹤0.01% |
1,226
-526
| -30% | -$94.6K |
|
917
Webster Financial
WBS
$10.3B
| $215K | ﹤0.01% |
5,342
-809
| -13% | -$32.6K |
|
918
Vanda Pharmaceuticals
VNDA
$272M
| $214K | ﹤0.01% |
49,550
| – | – |
|
919
Ligand Pharmaceuticals
LGND
$3.25B
| $213K | ﹤0.01% |
3,562
-2,139
| -38% | -$128K |
|
920
GoPro
GPRO
$236M
| $212K | ﹤0.01% |
67,387
| – | – |
|
921
Radware
RDWR
$1.07B
| $209K | ﹤0.01% |
12,365
| – | – |
|
922
TTM Technologies
TTMI
$4.93B
| $209K | ﹤0.01% |
16,201
+10,932
| +207% | +$141K |
|
923
National Presto Industries
NPK
$782M
| $207K | ﹤0.01% |
2,854
| – | – |
|
924
Yext
YEXT
$1.1B
| $207K | ﹤0.01% |
32,661
+7,799
| +31% | +$49.4K |
|
925
Comerica
CMA
$8.85B
| $206K | ﹤0.01% |
4,967
-2,111
| -30% | -$87.7K |
|