Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Verint Systems
VRNT
$1.23B
| $1.84M | ﹤0.01% |
+35,534
| New | +$1.84M |
|
652
Tyler Technologies
TYL
$24.2B
| $1.83M | ﹤0.01% |
4,105
+847
| +26% | +$377K |
|
653
GXO Logistics
GXO
$6.02B
| $1.83M | ﹤0.01% |
25,584
-2,816
| -10% | -$201K |
|
654
Essential Utilities
WTRG
$11B
| $1.82M | ﹤0.01% |
35,509
+25,890
| +269% | +$1.32M |
|
655
National Fuel Gas
NFG
$7.82B
| $1.81M | ﹤0.01% |
26,371
+1,271
| +5% | +$87.3K |
|
656
Genworth Financial
GNW
$3.52B
| $1.81M | ﹤0.01% |
477,664
+102,695
| +27% | +$388K |
|
657
MongoDB
MDB
$26.4B
| $1.79M | ﹤0.01% |
4,032
+3,869
| +2,374% | +$1.72M |
|
658
Entegris
ENTG
$12.4B
| $1.77M | ﹤0.01% |
13,534
+9,453
| +232% | +$1.24M |
|
659
Heidrick & Struggles
HSII
$1.04B
| $1.75M | ﹤0.01% |
44,148
+27,134
| +159% | +$1.07M |
|
660
Cognex
CGNX
$7.55B
| $1.73M | ﹤0.01% |
22,455
+4,783
| +27% | +$369K |
|
661
UDR
UDR
$13B
| $1.73M | ﹤0.01% |
30,220
+6,686
| +28% | +$383K |
|
662
Reliance Steel & Aluminium
RS
$15.7B
| $1.69M | ﹤0.01% |
9,192
-11,210
| -55% | -$2.06M |
|
663
Boise Cascade
BCC
$3.36B
| $1.67M | ﹤0.01% |
24,082
+16,272
| +208% | +$1.13M |
|
664
Atmos Energy
ATO
$26.7B
| $1.66M | ﹤0.01% |
+13,902
| New | +$1.66M |
|
665
Rivian
RIVN
$17.2B
| $1.66M | ﹤0.01% |
32,993
+4,280
| +15% | +$215K |
|
666
Adeia
ADEA
$1.69B
| $1.66M | ﹤0.01% |
361,160
+59,293
| +20% | +$272K |
|
667
Lear
LEA
$5.91B
| $1.64M | ﹤0.01% |
11,482
-1,913
| -14% | -$273K |
|
668
Air Products & Chemicals
APD
$64.5B
| $1.61M | ﹤0.01% |
6,456
-537
| -8% | -$134K |
|
669
Sanmina
SANM
$6.44B
| $1.59M | ﹤0.01% |
39,300
| – | – |
|
670
Howmet Aerospace
HWM
$71.8B
| $1.56M | ﹤0.01% |
43,342
+1,134
| +3% | +$40.8K |
|
671
Acco Brands
ACCO
$364M
| $1.54M | ﹤0.01% |
192,005
+12,663
| +7% | +$101K |
|
672
uniQure
QURE
$985M
| $1.54M | ﹤0.01% |
84,905
+48,828
| +135% | +$883K |
|
673
Masimo
MASI
$8B
| $1.52M | ﹤0.01% |
10,430
+5,811
| +126% | +$846K |
|
674
RE/MAX Holdings
RMAX
$194M
| $1.49M | ﹤0.01% |
53,798
| – | – |
|
675
Twilio
TWLO
$16.7B
| $1.45M | ﹤0.01% |
8,808
+3,281
| +59% | +$541K |
|