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 | |
|---|---|---|---|---|---|---|
601
American Eagle Outfitters
AEO
$3.12B
| $3.72M | 0.01% |
+144,401
| New | +$3.72M |
|
602
CDW
CDW
$22.1B
| $3.59M | 0.01% |
14,023
+353
| +3% | +$90.3K |
|
603
Trimble
TRMB
$19.1B
| $3.56M | 0.01% |
55,335
-5,267
| -9% | -$339K |
|
604
Equity Residential
EQR
$25.4B
| $3.56M | 0.01% |
56,344
-239,846
| -81% | -$15.1M |
|
605
Chegg
CHGG
$168M
| $3.52M | 0.01% |
464,620
+212,623
| +84% | +$1.61M |
|
606
LKQ Corp
LKQ
$8.31B
| $3.5M | 0.01% |
65,521
-1,993
| -3% | -$106K |
|
607
Tyson Foods
TSN
$19.9B
| $3.46M | 0.01% |
+58,930
| New | +$3.46M |
|
608
AppFolio
APPF
$10B
| $3.41M | 0.01% |
13,820
+10,823
| +361% | +$2.67M |
|
609
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $3.4M | 0.01% |
50,928
+36,057
| +242% | +$2.4M |
|
610
Hershey
HSY
$38B
| $3.38M | 0.01% |
17,359
-348,848
| -95% | -$67.9M |
|
611
Buckle
BKE
$3.02B
| $3.37M | 0.01% |
83,690
-27,463
| -25% | -$1.11M |
|
612
Ethan Allen Interiors
ETD
$747M
| $3.36M | 0.01% |
97,098
-266,113
| -73% | -$9.2M |
|
613
Liberty Media Series C
FWONK
$25.4B
| $3.35M | 0.01% |
51,117
| – | – |
|
|
CNH
614
CNH Industrial
CNH
$14.2B
| $3.35M | 0.01% |
258,549
+252,883
| +4,463% | +$3.28M |
|
615
Adtalem Global Education
ATGE
$4.9B
| $3.29M | 0.01% |
63,916
+62,511
| +4,449% | +$3.21M |
|
616
The Ensign Group
ENSG
$9.78B
| $3.25M | 0.01% |
+26,123
| New | +$3.25M |
|
617
HCA Healthcare
HCA
$96.7B
| $3.24M | 0.01% |
9,704
-8,493
| -47% | -$2.83M |
|
618
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $3.23M | 0.01% |
113,595
-3,760
| -3% | -$107K |
|
619
MINISO
MNSO
$7.91B
| $3.19M | 0.01% |
155,454
-37,028
| -19% | -$759K |
|
620
Silicon Motion
SIMO
$2.85B
| $3.18M | 0.01% |
41,313
| – | – |
|
621
Genworth Financial
GNW
$3.5B
| $3.16M | 0.01% |
492,219
-18,615
| -4% | -$120K |
|
622
NIO
NIO
$14.1B
| $3.15M | 0.01% |
700,066
-8,735
| -1% | -$39.3K |
|
623
Dollar General
DG
$23B
| $3.12M | 0.01% |
19,987
-43
| -0.2% | -$6.71K |
|
624
Devon Energy
DVN
$21.8B
| $3.1M | 0.01% |
61,709
-1,323
| -2% | -$66.4K |
|
625
Abercrombie & Fitch
ANF
$4.48B
| $3.09M | 0.01% |
24,652
+24,564
| +27,914% | +$3.08M |
|