Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
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 | |
|---|---|---|---|---|---|---|
976
Quanterix
QTRX
$202M
| $67K | ﹤0.01% |
+2,470
| New | +$67K |
|
977
Core & Main
CNM
$12.3B
| $64K | ﹤0.01% |
2,219
| – | – |
|
978
Kearny Financial
KRNY
$422M
| $63K | ﹤0.01% |
9,091
| – | – |
|
979
Wolfspeed
WOLF
$203M
| $62.3K | ﹤0.01% |
1,636
-35,336
| -96% | -$1.35M |
|
980
Diamond Hill
DHIL
$387M
| $61.2K | ﹤0.01% |
363
| – | – |
|
981
Adtalem Global Education
ATGE
$4.83B
| $60.2K | ﹤0.01% |
1,405
-19,784
| -93% | -$848K |
|
982
Cavco Industries
CVCO
$4.22B
| $58.4K | ﹤0.01% |
220
| – | – |
|
983
Array Technologies
ARRY
$1.32B
| $58.2K | ﹤0.01% |
2,621
| – | – |
|
984
LegalZoom.com
LZ
$1.98B
| $55.9K | ﹤0.01% |
+5,113
| New | +$55.9K |
|
985
Citizens Financial Group
CFG
$22.3B
| $55.7K | ﹤0.01% |
2,079
-11,075
| -84% | -$297K |
|
986
Global Ship Lease
GSL
$1.09B
| $55.7K | ﹤0.01% |
3,036
| – | – |
|
987
Itron
ITRI
$5.53B
| $54.1K | ﹤0.01% |
893
| – | – |
|
988
Franklin Covey
FC
$239M
| $52.6K | ﹤0.01% |
1,226
| – | – |
|
989
Intapp
INTA
$3.63B
| $52.4K | ﹤0.01% |
+1,563
| New | +$52.4K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.03B
| $51.9K | ﹤0.01% |
1,817
| – | – |
|
991
Delta Air Lines
DAL
$40B
| $48.8K | ﹤0.01% |
1,318
+1,224
| +1,302% | +$45.3K |
|
|
ZH
992
Zhihu
ZH
$425M
| $46.8K | ﹤0.01% |
7,500
| – | – |
|
993
Applovin
APP
$165B
| $44.9K | ﹤0.01% |
+1,123
| New | +$44.9K |
|
994
BlueLinx
BXC
$642M
| $44.7K | ﹤0.01% |
544
+44
| +9% | +$3.61K |
|
995
Hims & Hers Health
HIMS
$10B
| $42.4K | ﹤0.01% |
6,745
-48,299
| -88% | -$304K |
|
996
Diamondback Energy
FANG
$41.2B
| $37.5K | ﹤0.01% |
242
| – | – |
|
997
CarMax
KMX
$9.04B
| $36K | ﹤0.01% |
509
| – | – |
|
998
GrafTech
EAF
$236M
| $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% | -$418K |
|
1000
Star Bulk Carriers
SBLK
$2.16B
| $20K | ﹤0.01% |
+1,037
| New | +$20K |
|