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 | |
|---|---|---|---|---|---|---|
626
Employers Holdings
EIG
$997M
| $3.23M | 0.01% |
67,417
-4,786
| -7% | -$230K |
|
627
ACI Worldwide
ACIW
$5.28B
| $3.21M | 0.01% |
63,121
+38,895
| +161% | +$1.98M |
|
628
Kelly Services Class A
KELYA
$481M
| $3.2M | 0.01% |
149,686
| – | – |
|
629
MakeMyTrip
MMYT
$9.53B
| $3.18M | 0.01% |
34,216
-50,622
| -60% | -$4.71M |
|
630
Super Micro Computer
SMCI
$25.5B
| $3.15M | 0.01% |
75,630
-136,450
| -64% | -$5.68M |
|
631
Dover
DOV
$24.4B
| $3.13M | 0.01% |
16,346
+7,704
| +89% | +$1.48M |
|
632
Sempra
SRE
$51.8B
| $3.11M | 0.01% |
37,191
-29,612
| -44% | -$2.48M |
|
633
Atmos Energy
ATO
$26.3B
| $3.08M | 0.01% |
22,217
-5,115
| -19% | -$710K |
|
634
AppFolio
APPF
$10.3B
| $3.08M | 0.01% |
13,089
-691
| -5% | -$163K |
|
635
Essent Group
ESNT
$6.29B
| $3.06M | 0.01% |
47,594
| – | – |
|
636
Upstart Holdings
UPST
$6.63B
| $3M | 0.01% |
75,000
| – | – |
|
|
VSTO
637
DELISTED
Vista Outdoor Inc.
VSTO
| $2.98M | 0.01% |
76,001
| – | – |
|
638
Take-Two Interactive
TTWO
$45.9B
| $2.94M | 0.01% |
19,145
-3,203
| -14% | -$492K |
|
639
Moderna
MRNA
$9.52B
| $2.94M | 0.01% |
44,011
-46,337
| -51% | -$3.1M |
|
640
Bilibili
BILI
$9.96B
| $2.89M | 0.01% |
123,599
-1,125
| -0.9% | -$26.3K |
|
641
Weibo
WB
$3B
| $2.89M | 0.01% |
286,228
| – | – |
|
642
Match Group
MTCH
$9.33B
| $2.88M | 0.01% |
76,203
-20,006
| -21% | -$757K |
|
643
Huntington Bancshares
HBAN
$25.9B
| $2.84M | 0.01% |
192,984
+55,865
| +41% | +$821K |
|
644
Carter's
CRI
$1.05B
| $2.81M | 0.01% |
43,316
| – | – |
|
645
NIO
NIO
$14.1B
| $2.79M | 0.01% |
418,005
| – | – |
|
646
HEICO
HEI
$44.2B
| $2.79M | 0.01% |
10,662
+4,712
| +79% | +$1.23M |
|
647
Albemarle
ALB
$8.54B
| $2.76M | 0.01% |
29,129
+4,813
| +20% | +$456K |
|
648
Trimble
TRMB
$19.3B
| $2.72M | 0.01% |
43,762
-5,462
| -11% | -$339K |
|
649
RPM International
RPM
$16.1B
| $2.7M | 0.01% |
22,274
-7,956
| -26% | -$963K |
|
650
Columbia Sportswear
COLM
$3.1B
| $2.69M | 0.01% |
32,287
+506
| +2% | +$42.1K |
|