Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Yelp
YELP
$1.97B
| $2.36M | 0.01% |
59,996
-1,598
| -3% | -$63K |
|
652
Philip Morris
PM
$256B
| $2.33M | 0.01% |
25,477
-7,763
| -23% | -$711K |
|
653
OneMain Financial
OMF
$7.18B
| $2.33M | 0.01% |
45,553
-30,342
| -40% | -$1.55M |
|
654
ResMed
RMD
$39.2B
| $2.33M | 0.01% |
11,746
+5,822
| +98% | +$1.15M |
|
|
PDM
655
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.32M | 0.01% |
330,293
-705
| -0.2% | -$4.96K |
|
656
Burlington
BURL
$17.7B
| $2.31M | 0.01% |
9,936
+2,257
| +29% | +$524K |
|
657
HealthStream
HSTM
$838M
| $2.3M | 0.01% |
86,215
+10,835
| +14% | +$289K |
|
658
KB Home
KBH
$4.45B
| $2.3M | 0.01% |
32,410
+2,424
| +8% | +$172K |
|
659
Ventas
VTR
$31.5B
| $2.29M | 0.01% |
52,685
-14,991
| -22% | -$653K |
|
660
Royalty Pharma
RPRX
$15.8B
| $2.26M | ﹤0.01% |
74,495
+24,043
| +48% | +$730K |
|
661
DXC Technology
DXC
$2.54B
| $2.25M | ﹤0.01% |
106,188
+9,722
| +10% | +$206K |
|
662
Informatica
INFA
$7.55B
| $2.25M | ﹤0.01% |
+64,268
| New | +$2.25M |
|
663
Cooper Companies
COO
$13.4B
| $2.23M | ﹤0.01% |
21,996
-2,024
| -8% | -$205K |
|
|
ESGR
664
DELISTED
Enstar Group
ESGR
| $2.23M | ﹤0.01% |
7,181
+6,126
| +581% | +$1.9M |
|
665
Medpace
MEDP
$13.3B
| $2.21M | ﹤0.01% |
5,476
+4,507
| +465% | +$1.82M |
|
666
Bio-Rad Laboratories Class A
BIO
$7.66B
| $2.21M | ﹤0.01% |
6,398
+4,604
| +257% | +$1.59M |
|
667
Banco Santander Chile
BSAC
$12.2B
| $2.18M | ﹤0.01% |
110,161
+50,573
| +85% | +$1M |
|
|
HES
668
DELISTED
Hess
HES
| $2.17M | ﹤0.01% |
14,198
-3,875
| -21% | -$591K |
|
669
Lattice Semiconductor
LSCC
$9.1B
| $2.15M | ﹤0.01% |
27,510
-43,740
| -61% | -$3.42M |
|
|
670
Crown Holdings
CCK
$10.9B
| $2.14M | ﹤0.01% |
27,031
-1,028,847
| -97% | -$81.5M |
|
671
Jacobs Solutions
J
$17.2B
| $2.14M | ﹤0.01% |
16,811
-1,032
| -6% | -$131K |
|
672
Allegion
ALLE
$14.7B
| $2.13M | ﹤0.01% |
15,800
-7,995
| -34% | -$1.08M |
|
673
Ball Corp
BALL
$13.6B
| $2.07M | ﹤0.01% |
30,773
-3,152
| -9% | -$212K |
|
674
Icon
ICLR
$13.1B
| $2.05M | ﹤0.01% |
6,102
+35
| +0.6% | +$11.8K |
|
675
Eastman Chemical
EMN
$7.64B
| $2.04M | ﹤0.01% |
20,390
-1,797
| -8% | -$180K |
|