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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$183M
| $67K | ﹤0.01% |
+2,470
| New | +$61.1K |
|
977
Core & Main
CNM
$8.38B
| $64K | ﹤0.01% |
2,219
| – | – |
|
978
Kearny Financial
KRNY
$590M
| $63K | ﹤0.01% |
9,091
| – | – |
|
979
Wolfspeed
WOLF
$1.75B
| $62.3K | ﹤0.01% |
1,636
-35,336
| -96% | -$1.85M |
|
|
DHIL
980
DELISTED
Diamond Hill
DHIL
| $61.2K | ﹤0.01% |
363
| – | – |
|
|
CVSA
981
Covista Inc
CVSA
$4.53B
| $60.2K | ﹤0.01% |
1,405
-19,784
| -93% | -$836K |
|
982
Cavco Industries
CVCO
$4.28B
| $58.4K | ﹤0.01% |
220
| – | – |
|
983
Array Technologies
ARRY
$941M
| $58.2K | ﹤0.01% |
2,621
| – | – |
|
984
LegalZoom.com
LZ
$1.33B
| $55.9K | ﹤0.01% |
+5,113
| New | +$62.7K |
|
985
Citizens Financial Group
CFG
$29.8B
| $55.7K | ﹤0.01% |
2,079
-11,075
| -84% | -$317K |
|
986
Global Ship Lease
GSL
$1.47B
| $55.7K | ﹤0.01% |
3,036
| – | – |
|
987
Itron
ITRI
$3.7B
| $54.1K | ﹤0.01% |
893
| – | – |
|
988
Franklin Covey
FC
$232M
| $52.6K | ﹤0.01% |
1,226
| – | – |
|
989
Intapp
INTA
$2.2B
| $52.4K | ﹤0.01% |
+1,563
| New | +$57.1K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.15B
| $51.9K | ﹤0.01% |
1,817
| – | – |
|
991
Delta Air Lines
DAL
$56.6B
| $48.8K | ﹤0.01% |
1,318
+1,224
| +1,302% | +$53.1K |
|
|
ZH
992
Zhihu
ZH
$282M
| $46.8K | ﹤0.01% |
7,500
| – | – |
|
993
Applovin
APP
$149B
| $44.9K | ﹤0.01% |
+1,123
| New | +$39.8K |
|
994
BlueLinx
BXC
$422M
| $44.7K | ﹤0.01% |
544
+44
| +9% | +$3.87K |
|
995
Hims & Hers Health
HIMS
$7.96B
| $42.4K | ﹤0.01% |
6,745
-48,299
| -88% | -$359K |
|
996
Diamondback Energy
FANG
$53.9B
| $37.5K | ﹤0.01% |
242
| – | – |
|
997
CarMax
KMX
$7.79B
| $36K | ﹤0.01% |
509
| – | – |
|
998
GrafTech
EAF
$148M
| $31.4K | ﹤0.01% |
819
| – | – |
|
|
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.4K | ﹤0.01% |
1,076
-16,405
| -94% | -$398K |
|
1000
Star Bulk Carriers
SBLK
$2.96B
| $20K | ﹤0.01% |
+1,037
| New | +$18.5K |
|
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