Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$4.54B
(+11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
398
Reduced
383
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exact Sciences
EXAS
$9.73B
| $72K | ﹤0.01% |
579
-2,599
| -82% | -$323K |
|
|
SPLK
927
DELISTED
Splunk Inc
SPLK
| $72K | ﹤0.01% |
500
-2,601
| -84% | -$375K |
|
928
Insulet
PODD
$24.4B
| $66K | ﹤0.01% |
239
-943
| -80% | -$260K |
|
|
COUP
929
DELISTED
Coupa Software Incorporated
COUP
| $64K | ﹤0.01% |
244
-1,098
| -82% | -$288K |
|
930
Diamond Hill
DHIL
$395M
| $61K | ﹤0.01% |
363
| – | – |
|
931
Coterra Energy
CTRA
$18.6B
| $60K | ﹤0.01% |
3,413
-594,637
| -99% | -$10.5M |
|
932
Regal Rexnord
RRX
$9.78B
| $60K | ﹤0.01% |
447
| – | – |
|
|
ZEN
933
DELISTED
ZENDESK INC
ZEN
| $60K | ﹤0.01% |
414
-11,331
| -96% | -$1.64M |
|
934
MongoDB
MDB
$26.2B
| $57K | ﹤0.01% |
157
| – | – |
|
935
AMN Healthcare
AMN
$775M
| $52K | ﹤0.01% |
+532
| New | +$52K |
|
936
NOV
NOV
$4.96B
| $51K | ﹤0.01% |
3,339
+187
| +6% | +$2.86K |
|
937
Sun Communities
SUI
$16.1B
| $51K | ﹤0.01% |
300
-733
| -71% | -$125K |
|
|
MAGN
938
Magnera Corporation
MAGN
$425M
| $49K | ﹤0.01% |
271
-429
| -61% | -$77.6K |
|
939
NNN REIT
NNN
$8B
| $46K | ﹤0.01% |
975
| – | – |
|
940
Virtus Investment Partners
VRTS
$1.33B
| $20K | ﹤0.01% |
72
-30
| -29% | -$8.33K |
|
941
Tri Pointe Homes
TPH
$3.18B
| $16K | ﹤0.01% |
728
-10,452
| -93% | -$230K |
|
|
IBTX
942
DELISTED
Independent Bank Group, Inc.
IBTX
| $12K | ﹤0.01% |
165
| – | – |
|
943
Repligen
RGEN
$6.78B
| $11K | ﹤0.01% |
54
| – | – |
|
|
ZNGA
944
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11K | ﹤0.01% |
1,061
-22,302
| -95% | -$231K |
|
945
Stifel
SF
$11.8B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
946
Quanta Services
PWR
$56B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
|
GAP
947
The Gap, Inc.
GAP
$8.88B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
948
AdaptHealth
AHCO
$1.25B
| – | – |
-1,193
| Closed | -$44K |
|
949
Apollo Global Management
APO
$77.1B
| – | – |
-7,924
| Closed | -$373K |
|
950
Ashland
ASH
$2.48B
| – | – |
-169
| Closed | -$15K |
|