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
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24B
| $12.6M | 0.03% |
590,400
-414,775
| -41% | -$8.84M |
|
427
SBA Communications
SBAC
$21.4B
| $12.5M | 0.03% |
37,699
-3,609
| -9% | -$1.19M |
|
428
Pinterest
PINS
$25.2B
| $12.5M | 0.03% |
244,549
-118,835
| -33% | -$6.05M |
|
429
Equity Lifestyle Properties
ELS
$11.7B
| $12.4M | 0.03% |
159,052
-81,849
| -34% | -$6.39M |
|
430
Brighthouse Financial
BHF
$2.55B
| $12.4M | 0.03% |
274,500
-26,502
| -9% | -$1.2M |
|
431
Western Digital
WDC
$29.8B
| $12.4M | 0.03% |
290,692
-5,092
| -2% | -$217K |
|
432
Bunge Global
BG
$16.3B
| $12.3M | 0.03% |
151,454
-109,827
| -42% | -$8.93M |
|
433
Sealed Air
SEE
$4.76B
| $12.3M | 0.03% |
224,233
+62,489
| +39% | +$3.42M |
|
434
Landstar System
LSTR
$4.55B
| $12M | 0.03% |
75,982
-9,194
| -11% | -$1.45M |
|
435
Parker-Hannifin
PH
$94.8B
| $11.8M | 0.03% |
42,252
-32,174
| -43% | -$9M |
|
436
PACCAR
PCAR
$50.5B
| $11.6M | 0.03% |
220,535
-173,049
| -44% | -$9.1M |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.03% |
848,785
-1,516
| -0.2% | -$20.7K |
|
438
Workday
WDAY
$62.3B
| $11.6M | 0.03% |
46,247
+2,065
| +5% | +$516K |
|
439
Primerica
PRI
$8.72B
| $11.5M | 0.03% |
75,000
+20,000
| +36% | +$3.07M |
|
440
SiriusXM
SIRI
$7.92B
| $11.5M | 0.03% |
188,878
+35,702
| +23% | +$2.18M |
|
441
Gentex
GNTX
$6.07B
| $11.4M | 0.03% |
346,599
-29,084
| -8% | -$959K |
|
442
Match Group
MTCH
$9.04B
| $11.4M | 0.03% |
72,539
-8
| -0% | -$1.26K |
|
|
DISH
443
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.03% |
259,126
+80,489
| +45% | +$3.5M |
|
444
Weis Markets
WMK
$1.79B
| $11.2M | 0.02% |
212,585
-21,693
| -9% | -$1.14M |
|
445
Comerica
CMA
$9B
| $11.2M | 0.02% |
138,619
-27,235
| -16% | -$2.19M |
|
446
Lennox International
LII
$19.1B
| $11M | 0.02% |
37,402
-5,400
| -13% | -$1.59M |
|
447
L3Harris
LHX
$51.1B
| $11M | 0.02% |
49,882
+1,301
| +3% | +$287K |
|
448
Healthpeak Properties
DOC
$12.3B
| $11M | 0.02% |
327,794
-175,768
| -35% | -$5.88M |
|
449
Federal Realty Investment Trust
FRT
$8.63B
| $10.9M | 0.02% |
92,000
-46,000
| -33% | -$5.43M |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.02% |
178,339
+47,657
| +36% | +$2.88M |
|