Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Assured Guaranty
AGO
$3.9B
| $4.88M | 0.01% |
55,904
+28,301
| +103% | +$2.47M |
|
552
Vistra
VST
$63.7B
| $4.87M | 0.01% |
69,988
-743
| -1% | -$51.8K |
|
553
Jackson Financial
JXN
$6.68B
| $4.87M | 0.01% |
73,677
-3,412
| -4% | -$226K |
|
554
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.84M | 0.01% |
55,378
+41,381
| +296% | +$3.61M |
|
555
Taylor Morrison
TMHC
$7.11B
| $4.83M | 0.01% |
77,766
-7,792
| -9% | -$484K |
|
556
Sapiens International
SPNS
$2.4B
| $4.82M | 0.01% |
150,000
-50,000
| -25% | -$1.61M |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.79M | 0.01% |
53,879
+293
| +0.5% | +$26K |
|
558
Immunocore
IMCR
$1.87B
| $4.73M | 0.01% |
72,841
-1,286
| -2% | -$83.6K |
|
559
NiSource
NI
$18.9B
| $4.72M | 0.01% |
170,772
-15,156
| -8% | -$419K |
|
|
AIRC
560
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.71M | 0.01% |
145,076
-12,000
| -8% | -$390K |
|
561
Enact Holdings
ACT
$5.72B
| $4.71M | 0.01% |
150,971
-12,391
| -8% | -$386K |
|
562
Fidelity National Information Services
FIS
$36B
| $4.69M | 0.01% |
63,236
-95,970
| -60% | -$7.12M |
|
563
Take-Two Interactive
TTWO
$45.9B
| $4.67M | 0.01% |
31,441
-5,153
| -14% | -$765K |
|
564
Universal Health Services
UHS
$11.8B
| $4.65M | 0.01% |
25,472
+6,271
| +33% | +$1.14M |
|
565
L3Harris
LHX
$51.2B
| $4.62M | 0.01% |
21,670
-21,818
| -50% | -$4.65M |
|
566
TransDigm Group
TDG
$72.9B
| $4.6M | 0.01% |
3,738
-4,950
| -57% | -$6.1M |
|
567
Starbucks
SBUX
$95.7B
| $4.58M | 0.01% |
50,132
-49,353
| -50% | -$4.51M |
|
568
Cincinnati Financial
CINF
$24B
| $4.54M | 0.01% |
36,580
-16,254
| -31% | -$2.02M |
|
569
Insulet
PODD
$24.6B
| $4.54M | 0.01% |
26,466
+22,633
| +590% | +$3.88M |
|
570
Graham Holdings Company
GHC
$4.93B
| $4.53M | 0.01% |
5,904
-220
| -4% | -$169K |
|
571
Brixmor Property Group
BRX
$8.5B
| $4.53M | 0.01% |
193,157
-72,285
| -27% | -$1.7M |
|
572
Ulta Beauty
ULTA
$23.3B
| $4.48M | 0.01% |
8,573
-2,018
| -19% | -$1.06M |
|
573
Stanley Black & Decker
SWK
$12.1B
| $4.48M | 0.01% |
45,749
+14,837
| +48% | +$1.45M |
|
574
The Mosaic Company
MOS
$10.3B
| $4.46M | 0.01% |
137,390
+50,541
| +58% | +$1.64M |
|
575
GXO Logistics
GXO
$5.98B
| $4.44M | 0.01% |
82,667
-4,168
| -5% | -$224K |
|