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 | |
|---|---|---|---|---|---|---|
726
Essential Utilities
WTRG
$10.8B
| $1.69M | ﹤0.01% |
45,331
| – | – |
|
727
BellRing Brands
BRBR
$4.51B
| $1.69M | ﹤0.01% |
30,515
+21,164
| +226% | +$1.17M |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.67M | ﹤0.01% |
159,022
+16,533
| +12% | +$173K |
|
729
Copel
ELPC
$6.21B
| $1.67M | ﹤0.01% |
+211,797
| New | +$1.67M |
|
730
US Bancorp
USB
$75.7B
| $1.66M | ﹤0.01% |
38,439
-13,522
| -26% | -$585K |
|
731
WNS Holdings
WNS
$3.24B
| $1.65M | ﹤0.01% |
26,162
-61,939
| -70% | -$3.91M |
|
732
Janus Henderson
JHG
$6.94B
| $1.64M | ﹤0.01% |
54,325
-6,713
| -11% | -$202K |
|
733
Enova International
ENVA
$2.96B
| $1.62M | ﹤0.01% |
29,182
| – | – |
|
734
Zai Lab
ZLAB
$3.49B
| $1.61M | ﹤0.01% |
58,998
| – | – |
|
|
GTY
735
Getty Realty Corp
GTY
$1.63B
| $1.61M | ﹤0.01% |
54,959
| – | – |
|
736
Navient
NAVI
$1.35B
| $1.6M | ﹤0.01% |
86,041
-10,395
| -11% | -$194K |
|
737
Allstate
ALL
$52.8B
| $1.59M | ﹤0.01% |
11,341
-416
| -4% | -$58.2K |
|
738
Cirrus Logic
CRUS
$5.94B
| $1.56M | ﹤0.01% |
18,804
-5,699
| -23% | -$474K |
|
739
LPL Financial
LPLA
$27.2B
| $1.55M | ﹤0.01% |
6,823
-892
| -12% | -$203K |
|
740
Huntington Bancshares
HBAN
$25.9B
| $1.55M | ﹤0.01% |
121,832
+1,088
| +0.9% | +$13.8K |
|
741
Bentley Systems
BSY
$16.3B
| $1.54M | ﹤0.01% |
29,539
+1,418
| +5% | +$74K |
|
742
Bilibili
BILI
$9.31B
| $1.52M | ﹤0.01% |
124,724
-43,797
| -26% | -$533K |
|
743
Burlington
BURL
$18.3B
| $1.49M | ﹤0.01% |
7,679
-1,020
| -12% | -$198K |
|
|
WRK
744
DELISTED
WestRock Company
WRK
| $1.45M | ﹤0.01% |
34,963
-72,068
| -67% | -$2.99M |
|
745
Tyler Technologies
TYL
$24.5B
| $1.45M | ﹤0.01% |
3,462
-321
| -8% | -$134K |
|
746
TEGNA Inc
TGNA
$3.38B
| $1.43M | ﹤0.01% |
93,308
+5,308
| +6% | +$81.2K |
|
747
Texas Pacific Land
TPL
$21B
| $1.42M | ﹤0.01% |
2,715
+567
| +26% | +$297K |
|
748
Royalty Pharma
RPRX
$15.5B
| $1.42M | ﹤0.01% |
50,452
+42,256
| +516% | +$1.19M |
|
749
Plains GP Holdings
PAGP
$3.64B
| $1.41M | ﹤0.01% |
88,415
-3,953
| -4% | -$63.1K |
|
750
AMERISAFE
AMSF
$871M
| $1.38M | ﹤0.01% |
29,564
-33,909
| -53% | -$1.59M |
|