Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Axcelis
ACLS
$2.53B
| $1.69M | ﹤0.01% |
12,689
-2,164
| -15% | -$288K |
|
702
Progress Software
PRGS
$1.88B
| $1.69M | ﹤0.01% |
29,428
-36,439
| -55% | -$2.09M |
|
703
Enova International
ENVA
$3.01B
| $1.69M | ﹤0.01% |
37,950
| – | – |
|
704
Assured Guaranty
AGO
$3.91B
| $1.67M | ﹤0.01% |
33,305
-18,626
| -36% | -$936K |
|
705
McGrath RentCorp
MGRC
$3.09B
| $1.67M | ﹤0.01% |
17,940
+15,823
| +747% | +$1.48M |
|
706
Dollar Tree
DLTR
$20.6B
| $1.65M | ﹤0.01% |
11,490
-11,178
| -49% | -$1.6M |
|
707
Monster Beverage
MNST
$61B
| $1.64M | ﹤0.01% |
30,390
+786
| +3% | +$42.5K |
|
|
SWAV
708
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.62M | ﹤0.01% |
7,468
| – | – |
|
709
Janus Henderson
JHG
$6.91B
| $1.62M | ﹤0.01% |
60,689
-17,816
| -23% | -$475K |
|
710
Cooper Companies
COO
$13.5B
| $1.62M | ﹤0.01% |
17,316
+10,568
| +157% | +$986K |
|
711
Virtu Financial
VIRT
$3.29B
| $1.6M | ﹤0.01% |
84,768
-1,378,076
| -94% | -$26M |
|
712
CNO Financial Group
CNO
$3.85B
| $1.59M | ﹤0.01% |
+71,856
| New | +$1.59M |
|
713
Cleveland-Cliffs
CLF
$5.63B
| $1.57M | ﹤0.01% |
+85,479
| New | +$1.57M |
|
714
Vulcan Materials
VMC
$39B
| $1.56M | ﹤0.01% |
9,089
+2,027
| +29% | +$348K |
|
715
Webster Financial
WBS
$10.3B
| $1.56M | ﹤0.01% |
39,539
-8,067
| -17% | -$318K |
|
716
Benchmark Electronics
BHE
$1.45B
| $1.56M | ﹤0.01% |
65,677
-39,652
| -38% | -$939K |
|
717
Lamb Weston
LW
$8.08B
| $1.54M | ﹤0.01% |
14,761
+4,808
| +48% | +$503K |
|
718
Medifast
MED
$149M
| $1.54M | ﹤0.01% |
+14,849
| New | +$1.54M |
|
719
Trimble
TRMB
$19.2B
| $1.53M | ﹤0.01% |
29,107
-4,304
| -13% | -$226K |
|
720
MasterCraft Boat Holdings
MCFT
$376M
| $1.52M | ﹤0.01% |
+50,108
| New | +$1.52M |
|
721
Lear
LEA
$5.91B
| $1.51M | ﹤0.01% |
10,823
+904
| +9% | +$126K |
|
722
Adtalem Global Education
ATGE
$4.83B
| $1.5M | ﹤0.01% |
38,900
+7,406
| +24% | +$286K |
|
723
Northern Trust
NTRS
$24.3B
| $1.5M | ﹤0.01% |
16,999
+510
| +3% | +$44.9K |
|
724
e.l.f. Beauty
ELF
$7.6B
| $1.49M | ﹤0.01% |
18,053
+10,552
| +141% | +$869K |
|
725
GXO Logistics
GXO
$6.02B
| $1.48M | ﹤0.01% |
29,246
| – | – |
|