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 | |
|---|---|---|---|---|---|---|
701
Teradata
TDC
$1.99B
| $1.1M | ﹤0.01% |
19,177
+9,247
| +93% | +$530K |
|
702
Zions Bancorporation
ZION
$8.4B
| $1.06M | ﹤0.01% |
17,059
-2,420
| -12% | -$150K |
|
703
NETGEAR
NTGR
$821M
| $1.05M | ﹤0.01% |
32,850
-8,549
| -21% | -$273K |
|
704
MillerKnoll
MLKN
$1.4B
| $1.03M | ﹤0.01% |
27,449
| – | – |
|
|
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
14,226
-10,128
| -42% | -$729K |
|
706
uniQure
QURE
$960M
| $1.02M | ﹤0.01% |
+31,828
| New | +$1.02M |
|
707
Chemed
CHE
$6.74B
| $1.01M | ﹤0.01% |
2,180
-2,587
| -54% | -$1.2M |
|
708
Liberty Media Series C
FWONK
$25.4B
| $1.01M | ﹤0.01% |
20,341
+10,510
| +107% | +$522K |
|
709
Okta
OKTA
$16.5B
| $994K | ﹤0.01% |
4,187
-616
| -13% | -$146K |
|
710
HF Sinclair
DINO
$9.81B
| $988K | ﹤0.01% |
29,812
-10,478
| -26% | -$347K |
|
711
TechTarget
TTGT
$423M
| $985K | ﹤0.01% |
11,949
-1,906
| -14% | -$157K |
|
712
Acco Brands
ACCO
$361M
| $980K | ﹤0.01% |
113,970
-15,846
| -12% | -$136K |
|
713
Crocs
CROX
$4.55B
| $970K | ﹤0.01% |
6,760
-26,868
| -80% | -$3.86M |
|
714
Ennis
EBF
$466M
| $968K | ﹤0.01% |
51,305
| – | – |
|
715
Littelfuse
LFUS
$6.47B
| $947K | ﹤0.01% |
3,465
| – | – |
|
716
The RMR Group
RMR
$284M
| $941K | ﹤0.01% |
28,115
| – | – |
|
|
MCHB
717
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $938K | ﹤0.01% |
22,786
| – | – |
|
718
Genworth Financial
GNW
$3.5B
| $937K | ﹤0.01% |
249,805
+117,291
| +89% | +$440K |
|
|
VER
719
DELISTED
VEREIT, Inc.
VER
| $930K | ﹤0.01% |
20,570
| – | – |
|
720
Helmerich & Payne
HP
$1.99B
| $926K | ﹤0.01% |
33,784
| – | – |
|
721
Sonos
SONO
$1.81B
| $920K | ﹤0.01% |
28,414
-14,208
| -33% | -$460K |
|
722
Cloudflare
NET
$76.2B
| $910K | ﹤0.01% |
8,077
-30,915
| -79% | -$3.48M |
|
723
Haverty Furniture Companies
HVT
$383M
| $889K | ﹤0.01% |
26,356
-1,729
| -6% | -$58.3K |
|
724
Lindsay Corp
LNN
$1.5B
| $880K | ﹤0.01% |
5,800
| – | – |
|
725
Radian Group
RDN
$4.72B
| $874K | ﹤0.01% |
38,441
| – | – |
|