Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$2.52B
(+6.6%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
338
Reduced
420
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 | |
|---|---|---|---|---|---|---|
926
Heidrick & Struggles
HSII
$1.04B
| $62K | ﹤0.01% |
1,743
| – | – |
|
927
Diamond Hill
DHIL
$391M
| $57K | ﹤0.01% |
363
| – | – |
|
928
Waterstone Financial
WSBF
$276M
| $55K | ﹤0.01% |
+2,715
| New | +$55K |
|
929
RenaissanceRe
RNR
$11.6B
| $52K | ﹤0.01% |
326
-8,431
| -96% | -$1.34M |
|
930
AdaptHealth
AHCO
$1.23B
| $44K | ﹤0.01% |
1,193
| – | – |
|
931
NNN REIT
NNN
$7.98B
| $43K | ﹤0.01% |
975
-3,152
| -76% | -$139K |
|
932
NOV
NOV
$4.91B
| $43K | ﹤0.01% |
+3,152
| New | +$43K |
|
|
AIMC
933
DELISTED
Altra Industrial Motion Corp.
AIMC
| $43K | ﹤0.01% |
783
-6,274
| -89% | -$345K |
|
934
MongoDB
MDB
$25.6B
| $42K | ﹤0.01% |
+157
| New | +$42K |
|
|
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
| $33K | ﹤0.01% |
15,011
-3,511
| -19% | -$7.72K |
|
936
Virtus Investment Partners
VRTS
$1.31B
| $24K | ﹤0.01% |
102
-38
| -27% | -$8.94K |
|
937
Plexus
PLXS
$3.69B
| $23K | ﹤0.01% |
255
| – | – |
|
938
InterDigital
IDCC
$7.47B
| $20K | ﹤0.01% |
314
| – | – |
|
939
Ashland
ASH
$2.48B
| $15K | ﹤0.01% |
169
| – | – |
|
940
EastGroup Properties
EGP
$8.81B
| $13K | ﹤0.01% |
88
| – | – |
|
941
Genpact
G
$7.83B
| $13K | ﹤0.01% |
315
| – | – |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
943
Repligen
RGEN
$6.63B
| $10K | ﹤0.01% |
+54
| New | +$10K |
|
944
Caesars Entertainment
CZR
$5.24B
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
945
Norwegian Cruise Line
NCLH
$11.5B
| $3K | ﹤0.01% |
117
| – | – |
|
946
Concentrix
CNXC
$3.26B
| – | – |
-9,401
| Closed | -$928K |
|
947
Airbnb
ABNB
$75.8B
| – | – |
-20,000
| Closed | -$2.94M |
|
948
ADT
ADT
$7.18B
| – | – |
-9,320
| Closed | -$73K |
|
949
Atkore
ATKR
$1.92B
| – | – |
-24,084
| Closed | -$990K |
|
950
B&G Foods
BGS
$371M
| – | – |
-206,034
| Closed | -$5.71M |
|