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 | |
|---|---|---|---|---|---|---|
926
S&T Bancorp
STBA
$1.52B
| $206K | ﹤0.01% |
7,600
-9,325
| -55% | -$253K |
|
927
Avanos Medical
AVNS
$590M
| $201K | ﹤0.01% |
9,917
| – | – |
|
928
PVH
PVH
$4.22B
| $191K | ﹤0.01% |
2,491
| – | – |
|
929
ANI Pharmaceuticals
ANIP
$2.07B
| $189K | ﹤0.01% |
+3,254
| New | +$189K |
|
930
Sprinklr
CXM
$1.91B
| $187K | ﹤0.01% |
+13,493
| New | +$187K |
|
931
SLM Corp
SLM
$6.49B
| $182K | ﹤0.01% |
13,384
-4,554
| -25% | -$62K |
|
932
Raymond James Financial
RJF
$33B
| $175K | ﹤0.01% |
1,745
-9,357
| -84% | -$940K |
|
933
Crane NXT
CXT
$3.51B
| $171K | ﹤0.01% |
+3,081
| New | +$171K |
|
934
Repligen
RGEN
$7.01B
| $170K | ﹤0.01% |
1,070
-214
| -17% | -$34K |
|
935
Monolithic Power Systems
MPWR
$41.5B
| $170K | ﹤0.01% |
368
-209
| -36% | -$96.6K |
|
936
NVE Corp
NVEC
$323M
| $170K | ﹤0.01% |
2,069
| – | – |
|
937
Steris
STE
$24.2B
| $167K | ﹤0.01% |
761
+564
| +286% | +$124K |
|
|
CTLT
938
DELISTED
CATALENT, INC.
CTLT
| $163K | ﹤0.01% |
3,581
-5,023
| -58% | -$229K |
|
939
First Financial Corporation Common Stock
THFF
$695M
| $162K | ﹤0.01% |
4,793
| – | – |
|
940
Vertiv
VRT
$47.4B
| $159K | ﹤0.01% |
4,286
| – | – |
|
941
Icon
ICLR
$13.6B
| $157K | ﹤0.01% |
636
-36
| -5% | -$8.87K |
|
942
A10 Networks
ATEN
$1.27B
| $157K | ﹤0.01% |
10,419
| – | – |
|
943
nVent Electric
NVT
$14.9B
| $153K | ﹤0.01% |
+2,892
| New | +$153K |
|
944
RLI Corp
RLI
$6.16B
| $138K | ﹤0.01% |
2,026
-5,014
| -71% | -$341K |
|
945
STMicroelectronics
STM
$24B
| $135K | ﹤0.01% |
3,138
| – | – |
|
946
PDF Solutions
PDFS
$788M
| $132K | ﹤0.01% |
4,083
| – | – |
|
947
Waterstone Financial
WSBF
$276M
| $131K | ﹤0.01% |
12,001
| – | – |
|
948
Par Pacific Holdings
PARR
$1.72B
| $130K | ﹤0.01% |
3,615
-1,638
| -31% | -$58.9K |
|
949
Legend Biotech
LEGN
$6.66B
| $128K | ﹤0.01% |
1,903
| – | – |
|
950
Charles River Laboratories
CRL
$8.07B
| $127K | ﹤0.01% |
650
-101
| -13% | -$19.8K |
|