Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$283M |
| 2 |
Pinduoduo
PDD
|
+$245M |
| 3 |
Infosys
INFY
|
+$203M |
| 4 |
Check Point Software Technologies
CHKP
|
+$203M |
| 5 |
Petrobras Class A
PBR.A
|
+$162M |
Top Sells
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Elevance Health
ELV
|
+$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
726
DELISTED
Silvergate Capital Corporation
SI
| $1.57M | ﹤0.01% |
90,000
| – | – |
|
727
Annaly Capital Management
NLY
$14.2B
| $1.56M | ﹤0.01% |
74,224
-7,151
| -9% | -$151K |
|
728
Neogen
NEOG
$1.22B
| $1.54M | ﹤0.01% |
101,068
-5,943
| -6% | -$90.5K |
|
|
SWAV
729
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.54M | ﹤0.01% |
7,468
+7,114
| +2,010% | +$1.46M |
|
730
Alliant Energy
LNT
$16.4B
| $1.51M | ﹤0.01% |
27,436
-943
| -3% | -$52.1K |
|
731
Adeia
ADEA
$1.68B
| $1.5M | ﹤0.01% |
158,718
-319,815
| -67% | -$3.03M |
|
732
Monster Beverage
MNST
$61.2B
| $1.5M | ﹤0.01% |
29,604
-9,958
| -25% | -$506K |
|
733
Evergy
EVRG
$16.4B
| $1.49M | ﹤0.01% |
23,708
-831
| -3% | -$52.3K |
|
734
EXL Service
EXLS
$6.95B
| $1.48M | ﹤0.01% |
43,770
+16,470
| +60% | +$558K |
|
735
Northern Trust
NTRS
$24.3B
| $1.46M | ﹤0.01% |
16,489
-48,520
| -75% | -$4.29M |
|
736
Enova International
ENVA
$2.91B
| $1.46M | ﹤0.01% |
37,950
| – | – |
|
737
iQIYI
IQ
$2.48B
| $1.44M | ﹤0.01% |
+271,281
| New | +$1.44M |
|
738
Acco Brands
ACCO
$355M
| $1.43M | ﹤0.01% |
255,462
-23,914
| -9% | -$134K |
|
739
PG&E
PCG
$34B
| $1.41M | ﹤0.01% |
86,484
-4,965
| -5% | -$80.7K |
|
740
Liberty Global Class A
LBTYA
$3.93B
| $1.4M | ﹤0.01% |
74,219
| – | – |
|
741
DaVita
DVA
$9.56B
| $1.38M | ﹤0.01% |
18,462
-33,876
| -65% | -$2.53M |
|
742
Aramark
ARMK
$10B
| $1.35M | ﹤0.01% |
45,206
-32,426
| -42% | -$968K |
|
743
D.R. Horton
DHI
$52.2B
| $1.31M | ﹤0.01% |
14,652
-29,103
| -67% | -$2.59M |
|
744
InMode
INMD
$960M
| $1.28M | ﹤0.01% |
+35,841
| New | +$1.28M |
|
745
GXO Logistics
GXO
$5.78B
| $1.25M | ﹤0.01% |
29,246
-7,554
| -21% | -$322K |
|
746
Hanover Insurance
THG
$6.35B
| $1.24M | ﹤0.01% |
9,193
-36,556
| -80% | -$4.94M |
|
747
Vulcan Materials
VMC
$38.9B
| $1.24M | ﹤0.01% |
7,062
-435
| -6% | -$76.2K |
|
748
Plains GP Holdings
PAGP
$3.67B
| $1.23M | ﹤0.01% |
99,192
-4,544
| -4% | -$56.5K |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| $1.23M | ﹤0.01% |
72,984
-66,883
| -48% | -$1.13M |
|
750
Bio-Techne
TECH
$8.13B
| $1.23M | ﹤0.01% |
14,859
-29,869
| -67% | -$2.48M |
|