Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$221M |
| 2 |
Apple
AAPL
|
+$188M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
First Solar
FSLR
|
+$129M |
| 5 |
CBRE Group
CBRE
|
+$124M |
Top Sells
| 1 |
Visa
V
|
+$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$147M |
| 3 |
Cadence Design Systems
CDNS
|
+$99.2M |
| 4 |
CrowdStrike
CRWD
|
+$87.9M |
| 5 |
PACCAR
PCAR
|
+$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22B
| $3.81M | 0.01% |
16,842
-18
| -0.1% | -$4.07K |
|
602
Omnicom Group
OMC
$15.3B
| $3.8M | 0.01% |
36,775
-16,678
| -31% | -$1.72M |
|
603
Perdoceo Education
PRDO
$2.18B
| $3.77M | 0.01% |
169,468
-18,249
| -10% | -$406K |
|
604
Charter Communications
CHTR
$36B
| $3.73M | 0.01% |
11,507
-381
| -3% | -$123K |
|
605
Resideo Technologies
REZI
$5.4B
| $3.72M | 0.01% |
184,843
+83,987
| +83% | +$1.69M |
|
606
News Corp Class A
NWSA
$16.9B
| $3.72M | 0.01% |
139,571
+15,856
| +13% | +$422K |
|
607
Public Storage
PSA
$51.7B
| $3.69M | 0.01% |
10,132
+769
| +8% | +$280K |
|
608
G-III Apparel Group
GIII
$1.14B
| $3.67M | 0.01% |
+120,297
| New | +$3.67M |
|
609
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.61M | 0.01% |
104,614
-47,341
| -31% | -$1.63M |
|
610
Tenet Healthcare
THC
$17B
| $3.6M | 0.01% |
+21,656
| New | +$3.6M |
|
611
ADMA Biologics
ADMA
$3.92B
| $3.58M | 0.01% |
179,084
+68,000
| +61% | +$1.36M |
|
612
Humana
HUM
$32.8B
| $3.54M | 0.01% |
11,162
+3,447
| +45% | +$1.09M |
|
613
ON Semiconductor
ON
$19.9B
| $3.53M | 0.01% |
48,611
-119
| -0.2% | -$8.64K |
|
614
US Bancorp
USB
$75.7B
| $3.52M | 0.01% |
77,023
+4,356
| +6% | +$199K |
|
615
OneMain Financial
OMF
$7.27B
| $3.52M | 0.01% |
74,804
-5,400
| -7% | -$254K |
|
616
The Ensign Group
ENSG
$10B
| $3.46M | 0.01% |
24,063
-2,060
| -8% | -$296K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.35M | 0.01% |
10,000
-103
| -1% | -$34.5K |
|
618
Generac Holdings
GNRC
$10.8B
| $3.35M | 0.01% |
+21,058
| New | +$3.35M |
|
619
Bunge Global
BG
$16.9B
| $3.34M | 0.01% |
34,576
-12,211
| -26% | -$1.18M |
|
620
GE HealthCare
GEHC
$35.7B
| $3.33M | 0.01% |
35,448
-203
| -0.6% | -$19.1K |
|
621
Apollo Global Management
APO
$76.9B
| $3.29M | 0.01% |
26,307
-111
| -0.4% | -$13.9K |
|
622
Dynatrace
DT
$15.1B
| $3.28M | 0.01% |
61,305
-837
| -1% | -$44.8K |
|
623
Criteo
CRTO
$1.24B
| $3.26M | 0.01% |
81,001
+67,913
| +519% | +$2.73M |
|
624
Ulta Beauty
ULTA
$23.3B
| $3.25M | 0.01% |
8,363
+212
| +3% | +$82.5K |
|
625
MongoDB
MDB
$26.9B
| $3.25M | 0.01% |
12,032
-55
| -0.5% | -$14.9K |
|