Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
AbbVie
ABBV
|
+$99.3M |
| 4 |
Waters Corp
WAT
|
+$76.6M |
| 5 |
Estee Lauder
EL
|
+$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$124M |
| 2 |
Eli Lilly
LLY
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
Aecom
ACM
|
+$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$8.68B
| $2.35M | 0.01% |
29,187
-437
| -1% | -$35.2K |
|
677
Roku
ROKU
$14.3B
| $2.34M | 0.01% |
25,571
+10,647
| +71% | +$976K |
|
678
Upstart Holdings
UPST
$6.63B
| $2.34M | 0.01% |
57,356
| – | – |
|
679
Heidrick & Struggles
HSII
$1.04B
| $2.29M | 0.01% |
77,431
-31,860
| -29% | -$941K |
|
680
Cooper Companies
COO
$13.6B
| $2.27M | 0.01% |
24,020
-24,956
| -51% | -$2.36M |
|
681
Power Integrations
POWI
$2.51B
| $2.26M | 0.01% |
27,522
+272
| +1% | +$22.3K |
|
682
Medical Properties Trust
MPW
$2.77B
| $2.25M | 0.01% |
457,935
-262,838
| -36% | -$1.29M |
|
683
Live Nation Entertainment
LYV
$39.5B
| $2.23M | 0.01% |
23,875
+4,645
| +24% | +$435K |
|
684
Ovintiv
OVV
$10.7B
| $2.23M | 0.01% |
50,671
+445
| +0.9% | +$19.5K |
|
685
DXC Technology
DXC
$2.58B
| $2.21M | 0.01% |
96,466
-51,499
| -35% | -$1.18M |
|
686
Wipro
WIT
$29B
| $2.17M | 0.01% |
777,534
-363,436
| -32% | -$1.01M |
|
687
New York Times
NYT
$9.48B
| $2.15M | 0.01% |
43,819
+2,369
| +6% | +$116K |
|
688
CarGurus
CARG
$3.56B
| $2.14M | 0.01% |
88,782
-21,664
| -20% | -$523K |
|
689
McGrath RentCorp
MGRC
$3.02B
| $2.12M | 0.01% |
17,762
-178
| -1% | -$21.3K |
|
690
Baxter International
BAX
$12.6B
| $2.11M | 0.01% |
54,527
-434
| -0.8% | -$16.8K |
|
691
PG&E
PCG
$32.9B
| $2.11M | 0.01% |
116,819
-103,571
| -47% | -$1.87M |
|
692
PROG Holdings
PRG
$1.38B
| $2.08M | 0.01% |
67,322
+3,932
| +6% | +$122K |
|
693
Assured Guaranty
AGO
$3.91B
| $2.07M | 0.01% |
27,603
-5,206
| -16% | -$390K |
|
|
JOYY
694
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $2.05M | 0.01% |
51,688
-3,827
| -7% | -$152K |
|
695
Gentex
GNTX
$6.19B
| $2.04M | ﹤0.01% |
62,430
| – | – |
|
696
HealthStream
HSTM
$850M
| $2.04M | ﹤0.01% |
75,380
+169
| +0.2% | +$4.57K |
|
697
Vail Resorts
MTN
$5.48B
| $2.01M | ﹤0.01% |
9,400
+1,676
| +22% | +$358K |
|
698
Post Holdings
POST
$5.75B
| $2M | ﹤0.01% |
22,711
| – | – |
|
699
Eastman Chemical
EMN
$7.76B
| $1.99M | ﹤0.01% |
22,187
-5,829
| -21% | -$524K |
|
700
e.l.f. Beauty
ELF
$7.88B
| $1.97M | ﹤0.01% |
13,643
-3,551
| -21% | -$513K |
|