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 | |
|---|---|---|---|---|---|---|
676
Medifast
MED
$152M
| $1.63M | ﹤0.01% |
8,448
-6,833
| -45% | -$1.32M |
|
677
Sanmina
SANM
$6.27B
| $1.58M | ﹤0.01% |
40,897
| – | – |
|
678
MGIC Investment
MTG
$6.51B
| $1.45M | ﹤0.01% |
97,059
-4,203
| -4% | -$62.8K |
|
679
Martin Marietta Materials
MLM
$37B
| $1.44M | ﹤0.01% |
4,223
-3,931
| -48% | -$1.34M |
|
680
SPS Commerce
SPSC
$4.21B
| $1.43M | ﹤0.01% |
8,844
-7,346
| -45% | -$1.18M |
|
681
Popular Inc
BPOP
$8.39B
| $1.36M | ﹤0.01% |
17,452
| – | – |
|
682
SolarEdge
SEDG
$1.78B
| $1.33M | ﹤0.01% |
5,013
+284
| +6% | +$75.3K |
|
683
Vail Resorts
MTN
$5.48B
| $1.32M | ﹤0.01% |
3,959
-5,645
| -59% | -$1.88M |
|
684
National Fuel Gas
NFG
$7.77B
| $1.32M | ﹤0.01% |
25,100
| – | – |
|
685
Enova International
ENVA
$2.93B
| $1.31M | ﹤0.01% |
37,950
| – | – |
|
|
HIBB
686
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | ﹤0.01% |
18,495
-3,059
| -14% | -$216K |
|
687
Toll Brothers
TOL
$14B
| $1.29M | ﹤0.01% |
23,386
-3,536
| -13% | -$196K |
|
688
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
168,729
| – | – |
|
689
IAC Inc
IAC
$2.88B
| $1.29M | ﹤0.01% |
12,066
-10,802
| -47% | -$1.15M |
|
690
Group 1 Automotive
GPI
$6.14B
| $1.26M | ﹤0.01% |
6,690
-1,060
| -14% | -$199K |
|
691
Abercrombie & Fitch
ANF
$4.48B
| $1.26M | ﹤0.01% |
33,380
-270
| -0.8% | -$10.2K |
|
692
ArcBest
ARCB
$1.63B
| $1.24M | ﹤0.01% |
15,187
| – | – |
|
693
GrafTech
EAF
$220M
| $1.22M | ﹤0.01% |
11,850
-13,097
| -52% | -$1.35M |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $1.22M | ﹤0.01% |
27,598
+24,485
| +787% | +$1.08M |
|
695
Prothena Corp
PRTA
$449M
| $1.21M | ﹤0.01% |
+16,960
| New | +$1.21M |
|
696
Arch Capital
ACGL
$33.4B
| $1.19M | ﹤0.01% |
31,116
+10,050
| +48% | +$384K |
|
697
Adeia
ADEA
$1.68B
| $1.18M | ﹤0.01% |
237,059
+1,754
| +0.7% | +$8.75K |
|
698
Diamondback Energy
FANG
$39.5B
| $1.16M | ﹤0.01% |
12,286
| – | – |
|
699
Steelcase
SCS
$1.94B
| $1.14M | ﹤0.01% |
90,017
-47,473
| -35% | -$602K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
43,401
| – | – |
|