Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$6.63B
| $1.54M | ﹤0.01% |
57,356
| – | – |
|
727
Plains GP Holdings
PAGP
$3.66B
| $1.54M | ﹤0.01% |
84,141
-4,274
| -5% | -$78K |
|
|
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
69,677
-45,759
| -40% | -$993K |
|
729
Teva Pharmaceuticals
TEVA
$22.6B
| $1.51M | ﹤0.01% |
106,831
+31,271
| +41% | +$441K |
|
730
HNI Corp
HNI
$2.09B
| $1.49M | ﹤0.01% |
+33,080
| New | +$1.49M |
|
731
Bentley Systems
BSY
$16.2B
| $1.48M | ﹤0.01% |
28,261
-1,278
| -4% | -$66.7K |
|
732
Tyler Technologies
TYL
$24.2B
| $1.47M | ﹤0.01% |
3,462
| – | – |
|
733
Caesars Entertainment
CZR
$5.28B
| $1.46M | ﹤0.01% |
33,272
-29,159
| -47% | -$1.28M |
|
734
Commault Systems
CVLT
$8.23B
| $1.45M | ﹤0.01% |
14,261
+47
| +0.3% | +$4.77K |
|
735
Donaldson
DCI
$9.35B
| $1.43M | ﹤0.01% |
19,151
-17,809
| -48% | -$1.33M |
|
736
Dole
DOLE
$1.31B
| $1.42M | ﹤0.01% |
118,682
-24,553
| -17% | -$293K |
|
737
CF Industries
CF
$13.7B
| $1.4M | ﹤0.01% |
16,817
-26,899
| -62% | -$2.24M |
|
738
Bilibili
BILI
$9.96B
| $1.4M | ﹤0.01% |
124,724
| – | – |
|
739
TEGNA Inc
TGNA
$3.38B
| $1.39M | ﹤0.01% |
93,308
| – | – |
|
740
Nextracker
NXT
$9.52B
| $1.39M | ﹤0.01% |
+24,665
| New | +$1.39M |
|
741
Cirrus Logic
CRUS
$5.98B
| $1.38M | ﹤0.01% |
14,869
-3,935
| -21% | -$364K |
|
742
NETSCOUT
NTCT
$1.8B
| $1.37M | ﹤0.01% |
62,713
-338,819
| -84% | -$7.4M |
|
743
nVent Electric
NVT
$14.7B
| $1.37M | ﹤0.01% |
18,134
+15,242
| +527% | +$1.15M |
|
744
Baxter International
BAX
$12.6B
| $1.34M | ﹤0.01% |
31,343
-23,184
| -43% | -$991K |
|
745
Valmont Industries
VMI
$7.34B
| $1.34M | ﹤0.01% |
5,854
+1,326
| +29% | +$303K |
|
746
DT Midstream
DTM
$10.7B
| $1.33M | ﹤0.01% |
21,747
+21,746
| +2,174,600% | +$1.33M |
|
747
Monolithic Power Systems
MPWR
$41.1B
| $1.32M | ﹤0.01% |
1,952
+615
| +46% | +$417K |
|
748
Vista Energy
VIST
$3.72B
| $1.31M | ﹤0.01% |
31,617
-339,614
| -91% | -$14.1M |
|
749
Arm
ARM
$149B
| $1.3M | ﹤0.01% |
10,437
-2,129
| -17% | -$266K |
|
750
Sensient Technologies
SXT
$4.73B
| $1.26M | ﹤0.01% |
18,202
+4,110
| +29% | +$284K |
|