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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.5B
| $2.13M | ﹤0.01% |
38,026
+12,716
| +50% | +$712K |
|
652
Xcel Energy
XEL
$42.4B
| $2.13M | ﹤0.01% |
34,052
-9,997
| -23% | -$625K |
|
653
Usana Health Sciences
USNA
$565M
| $2.13M | ﹤0.01% |
23,055
-18,246
| -44% | -$1.68M |
|
654
Incyte
INCY
$16.9B
| $2.12M | ﹤0.01% |
30,864
-2,283
| -7% | -$157K |
|
655
Jabil
JBL
$22.4B
| $2.12M | ﹤0.01% |
36,313
| – | – |
|
656
NiSource
NI
$18.9B
| $2.1M | ﹤0.01% |
86,678
-23,570
| -21% | -$571K |
|
657
U-Haul Holding Co
UHAL
$10.9B
| $2.1M | ﹤0.01% |
32,520
-54,950
| -63% | -$3.55M |
|
658
Dolby
DLB
$7.02B
| $2.09M | ﹤0.01% |
23,747
| – | – |
|
659
Deluxe
DLX
$876M
| $2.06M | ﹤0.01% |
57,388
-132,823
| -70% | -$4.77M |
|
|
CTLT
660
DELISTED
CATALENT, INC.
CTLT
| $2.04M | ﹤0.01% |
15,342
-38,888
| -72% | -$5.17M |
|
661
VF Corp
VFC
$6.08B
| $2.03M | ﹤0.01% |
30,300
-649
| -2% | -$43.5K |
|
662
AGNC Investment
AGNC
$10.8B
| $2.03M | ﹤0.01% |
128,696
| – | – |
|
663
Omega Healthcare
OHI
$12.8B
| $2.02M | ﹤0.01% |
67,376
-96,529
| -59% | -$2.89M |
|
664
MGM Resorts International
MGM
$9.85B
| $2M | ﹤0.01% |
46,414
-5,729
| -11% | -$247K |
|
665
Patterson-UTI
PTEN
$2.16B
| $1.98M | ﹤0.01% |
219,275
-162,464
| -43% | -$1.46M |
|
666
Expedia Group
EXPE
$26.9B
| $1.97M | ﹤0.01% |
11,988
| – | – |
|
667
Edison International
EIX
$20.5B
| $1.95M | ﹤0.01% |
35,129
-110,478
| -76% | -$6.13M |
|
|
DISCK
668
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | ﹤0.01% |
80,276
| – | – |
|
669
Innoviva
INVA
$1.29B
| $1.91M | ﹤0.01% |
114,075
| – | – |
|
670
NRG Energy
NRG
$28.6B
| $1.86M | ﹤0.01% |
45,501
+2,875
| +7% | +$117K |
|
671
Air Products & Chemicals
APD
$64.3B
| $1.78M | ﹤0.01% |
6,937
-7,694
| -53% | -$1.97M |
|
672
Dillards
DDS
$9.03B
| $1.74M | ﹤0.01% |
10,084
-5,607
| -36% | -$967K |
|
673
UDR
UDR
$12.8B
| $1.74M | ﹤0.01% |
32,746
-5,948
| -15% | -$315K |
|
674
Novavax
NVAX
$1.26B
| $1.71M | ﹤0.01% |
8,219
+1,781
| +28% | +$369K |
|
675
Smith & Wesson
SWBI
$392M
| $1.69M | ﹤0.01% |
81,380
-10,755
| -12% | -$223K |
|