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 | |
|---|---|---|---|---|---|---|
626
Yelp
YELP
$2B
| $2.82M | 0.01% |
75,820
| – | – |
|
627
AES
AES
$9.12B
| $2.81M | 0.01% |
123,034
-34,403
| -22% | -$786K |
|
628
Las Vegas Sands
LVS
$37B
| $2.72M | 0.01% |
74,357
-10,828
| -13% | -$397K |
|
|
VSTO
629
DELISTED
Vista Outdoor Inc.
VSTO
| $2.61M | 0.01% |
64,797
| – | – |
|
630
TFS Financial
TFSL
$3.8B
| $2.59M | 0.01% |
135,737
-92,815
| -41% | -$1.77M |
|
631
M&T Bank
MTB
$31.2B
| $2.59M | 0.01% |
17,311
-23,568
| -58% | -$3.52M |
|
632
Plains GP Holdings
PAGP
$3.68B
| $2.57M | 0.01% |
238,477
-50,396
| -17% | -$543K |
|
633
VICI Properties
VICI
$35.3B
| $2.56M | 0.01% |
90,026
+17,427
| +24% | +$495K |
|
634
Lear
LEA
$5.89B
| $2.49M | 0.01% |
15,918
-5,785
| -27% | -$905K |
|
635
Erie Indemnity
ERIE
$17.4B
| $2.47M | 0.01% |
13,813
-21,803
| -61% | -$3.89M |
|
636
Copart
CPRT
$46.6B
| $2.46M | 0.01% |
70,988
+28,612
| +68% | +$992K |
|
637
Enphase Energy
ENPH
$4.89B
| $2.46M | 0.01% |
16,417
+3,690
| +29% | +$553K |
|
638
Genesco
GCO
$345M
| $2.46M | 0.01% |
42,628
| – | – |
|
639
CarMax
KMX
$9.18B
| $2.46M | 0.01% |
19,213
-7,822
| -29% | -$1M |
|
|
HZNP
640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.43M | 0.01% |
22,147
-26,051
| -54% | -$2.85M |
|
641
W.P. Carey
WPC
$14.8B
| $2.41M | 0.01% |
33,752
+1,294
| +4% | +$92.5K |
|
642
Twilio
TWLO
$16.5B
| $2.41M | 0.01% |
7,541
+90
| +1% | +$28.7K |
|
643
Tyler Technologies
TYL
$24.2B
| $2.25M | 0.01% |
4,913
-20,522
| -81% | -$9.41M |
|
644
Zimmer Biomet
ZBH
$20.7B
| $2.23M | ﹤0.01% |
15,700
-56,963
| -78% | -$8.09M |
|
645
American Financial Group
AFG
$11.5B
| $2.22M | ﹤0.01% |
17,609
+9,898
| +128% | +$1.25M |
|
646
Sensient Technologies
SXT
$4.71B
| $2.17M | ﹤0.01% |
23,851
| – | – |
|
647
Manhattan Associates
MANH
$13B
| $2.17M | ﹤0.01% |
14,150
-4,511
| -24% | -$691K |
|
648
TEGNA Inc
TGNA
$3.38B
| $2.16M | ﹤0.01% |
109,297
-10,703
| -9% | -$211K |
|
|
AGR
649
DELISTED
Avangrid, Inc.
AGR
| $2.15M | ﹤0.01% |
44,299
+18,550
| +72% | +$902K |
|
|
MODV
650
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
11,802
-10,383
| -47% | -$1.89M |
|