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
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
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 | |
|---|---|---|---|---|---|---|
576
Progress Software
PRGS
$1.88B
| $4.34M | 0.01% |
88,193
-48,436
| -35% | -$2.38M |
|
577
Hasbro
HAS
$11.2B
| $4.33M | 0.01% |
48,528
+7,658
| +19% | +$683K |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.24M | 0.01% |
115,280
| – | – |
|
579
Caesars Entertainment
CZR
$5.48B
| $4.24M | 0.01% |
37,724
-6,558
| -15% | -$737K |
|
|
HES
580
DELISTED
Hess
HES
| $4.2M | 0.01% |
53,821
+4,811
| +10% | +$376K |
|
581
Cooper Companies
COO
$13.5B
| $4.19M | 0.01% |
40,508
-43,592
| -52% | -$4.51M |
|
|
582
Uber
UBER
$190B
| $4.18M | 0.01% |
93,318
-2,430,931
| -96% | -$109M |
|
583
Entergy
ETR
$39.2B
| $4.13M | 0.01% |
83,048
+652
| +0.8% | +$32.4K |
|
584
Nordson
NDSN
$12.6B
| $4.08M | 0.01% |
17,118
+6,317
| +58% | +$1.5M |
|
585
Wabtec
WAB
$33B
| $4.07M | 0.01% |
47,212
+608
| +1% | +$52.4K |
|
586
Ingles Markets
IMKTA
$1.34B
| $4.06M | 0.01% |
61,525
-11,000
| -15% | -$727K |
|
587
Teledyne Technologies
TDY
$25.7B
| $4.04M | 0.01% |
9,413
-2,787
| -23% | -$1.2M |
|
588
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.02M | 0.01% |
30,872
-78,744
| -72% | -$10.3M |
|
589
Ryder
R
$7.64B
| $3.91M | 0.01% |
47,299
-4,638
| -9% | -$384K |
|
590
Northern Trust
NTRS
$24.3B
| $3.91M | 0.01% |
36,277
-6,896
| -16% | -$743K |
|
591
Williams-Sonoma
WSM
$24.7B
| $3.87M | 0.01% |
43,600
+9,812
| +29% | +$870K |
|
592
Eversource Energy
ES
$23.6B
| $3.85M | 0.01% |
47,076
-21,810
| -32% | -$1.78M |
|
593
H&R Block
HRB
$6.85B
| $3.84M | 0.01% |
153,361
+30,735
| +25% | +$769K |
|
594
W.R. Berkley
WRB
$27.3B
| $3.81M | 0.01% |
117,005
+3,870
| +3% | +$126K |
|
595
PPG Industries
PPG
$24.8B
| $3.8M | 0.01% |
26,589
-74,077
| -74% | -$10.6M |
|
596
Steel Dynamics
STLD
$19.8B
| $3.76M | 0.01% |
64,273
+17,124
| +36% | +$1M |
|
597
Willis Towers Watson
WTW
$32.1B
| $3.72M | 0.01% |
15,989
-4,918
| -24% | -$1.14M |
|
598
CMS Energy
CMS
$21.4B
| $3.66M | 0.01% |
61,241
+8,003
| +15% | +$478K |
|
599
Evergy
EVRG
$16.5B
| $3.63M | 0.01% |
58,421
| – | – |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.01% |
33,332
-203,753
| -86% | -$21.9M |
|