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 | |
|---|---|---|---|---|---|---|
601
Teladoc Health
TDOC
$1.38B
| $3.55M | 0.01% |
27,996
| – | – |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $3.51M | 0.01% |
5,627
-1
| -0% | -$624 |
|
603
Howmet Aerospace
HWM
$71.8B
| $3.45M | 0.01% |
110,655
-272,298
| -71% | -$8.5M |
|
604
SpartanNash
SPTN
$908M
| $3.44M | 0.01% |
157,135
-74,321
| -32% | -$1.63M |
|
|
SAFM
605
DELISTED
Sanderson Farms Inc
SAFM
| $3.44M | 0.01% |
18,272
-9,052
| -33% | -$1.7M |
|
606
HubSpot
HUBS
$25.7B
| $3.44M | 0.01% |
5,088
+1,716
| +51% | +$1.16M |
|
607
Lazard
LAZ
$5.32B
| $3.43M | 0.01% |
74,988
-4,519
| -6% | -$207K |
|
608
Altice USA
ATUS
$1.05B
| $3.43M | 0.01% |
165,421
+98,392
| +147% | +$2.04M |
|
609
Cognex
CGNX
$7.55B
| $3.4M | 0.01% |
42,315
| – | – |
|
610
Cable One
CABO
$922M
| $3.38M | 0.01% |
1,865
| – | – |
|
611
Plug Power
PLUG
$1.69B
| $3.3M | 0.01% |
129,208
| – | – |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.29M | 0.01% |
19,353
+50
| +0.3% | +$8.49K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $3.27M | 0.01% |
65,626
-323,887
| -83% | -$16.1M |
|
|
SC
614
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.27M | 0.01% |
78,445
-228,186
| -74% | -$9.51M |
|
615
Vulcan Materials
VMC
$39B
| $3.27M | 0.01% |
19,324
| – | – |
|
|
PXD
616
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.01% |
19,424
-56,831
| -75% | -$9.46M |
|
617
Wayfair
W
$11.6B
| $3.2M | 0.01% |
12,530
-3,119
| -20% | -$797K |
|
618
Watsco
WSO
$16.6B
| $3.16M | 0.01% |
11,922
+8,470
| +245% | +$2.24M |
|
619
CenterPoint Energy
CNP
$24.7B
| $3.15M | 0.01% |
127,945
-43,695
| -25% | -$1.08M |
|
620
Toro Company
TTC
$7.99B
| $3.14M | 0.01% |
32,257
+3,776
| +13% | +$368K |
|
621
RenaissanceRe
RNR
$11.3B
| $3.12M | 0.01% |
22,363
| – | – |
|
622
CF Industries
CF
$13.7B
| $3.11M | 0.01% |
55,715
| – | – |
|
|
AAMI
623
Acadian Asset Management Inc.
AAMI
$1.59B
| $3.01M | 0.01% |
115,260
-34,251
| -23% | -$895K |
|
624
Acuity Brands
AYI
$10.4B
| $3.01M | 0.01% |
17,330
-1,484
| -8% | -$257K |
|
625
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.01% |
84,240
| – | – |
|