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 | |
|---|---|---|---|---|---|---|
751
Lear
LEA
$5.91B
| $1.23M | ﹤0.01% |
9,919
-18,995
| -66% | -$2.36M |
|
752
TFS Financial
TFSL
$3.82B
| $1.22M | ﹤0.01% |
84,661
| – | – |
|
753
Essential Utilities
WTRG
$11B
| $1.22M | ﹤0.01% |
25,542
-11,818
| -32% | -$564K |
|
754
Darling Ingredients
DAR
$5.07B
| $1.21M | ﹤0.01% |
19,395
+18,333
| +1,726% | +$1.15M |
|
755
InterDigital
IDCC
$7.43B
| $1.21M | ﹤0.01% |
24,457
+17,179
| +236% | +$850K |
|
756
Tyler Technologies
TYL
$24.2B
| $1.21M | ﹤0.01% |
3,747
-195
| -5% | -$62.9K |
|
757
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.19M | ﹤0.01% |
+69,435
| New | +$1.19M |
|
758
Axcelis
ACLS
$2.53B
| $1.18M | ﹤0.01% |
14,853
-11,567
| -44% | -$918K |
|
759
Pure Storage
PSTG
$25.9B
| $1.18M | ﹤0.01% |
43,968
+20,031
| +84% | +$536K |
|
760
Oxford Industries
OXM
$629M
| $1.17M | ﹤0.01% |
12,578
+4,091
| +48% | +$381K |
|
761
Digital Realty Trust
DLR
$55.7B
| $1.16M | ﹤0.01% |
11,609
-3,964
| -25% | -$397K |
|
762
Huntington Bancshares
HBAN
$25.7B
| $1.15M | ﹤0.01% |
81,822
+44,746
| +121% | +$631K |
|
763
Ennis
EBF
$476M
| $1.14M | ﹤0.01% |
51,305
| – | – |
|
764
First Financial Corporation Common Stock
THFF
$695M
| $1.13M | ﹤0.01% |
24,579
| – | – |
|
765
Skyworks Solutions
SWKS
$11.2B
| $1.13M | ﹤0.01% |
12,413
-229
| -2% | -$20.9K |
|
766
Caesars Entertainment
CZR
$5.48B
| $1.12M | ﹤0.01% |
26,997
+16,808
| +165% | +$699K |
|
767
Adtalem Global Education
ATGE
$4.83B
| $1.12M | ﹤0.01% |
+31,494
| New | +$1.12M |
|
768
AngloGold Ashanti
AU
$30.2B
| $1.1M | ﹤0.01% |
+56,857
| New | +$1.1M |
|
769
Eastman Chemical
EMN
$7.93B
| $1.1M | ﹤0.01% |
13,511
-22,834
| -63% | -$1.86M |
|
770
Commault Systems
CVLT
$7.96B
| $1.08M | ﹤0.01% |
17,222
+3,039
| +21% | +$191K |
|
|
CTLT
771
DELISTED
CATALENT, INC.
CTLT
| $1.08M | ﹤0.01% |
23,995
+20,060
| +510% | +$903K |
|
772
Generac Holdings
GNRC
$10.6B
| $1.06M | ﹤0.01% |
10,522
-736
| -7% | -$74.1K |
|
773
Bunge Global
BG
$16.9B
| $1.04M | ﹤0.01% |
10,448
-45,987
| -81% | -$4.59M |
|
774
Usana Health Sciences
USNA
$581M
| $1.04M | ﹤0.01% |
19,487
-3,182
| -14% | -$169K |
|
775
Assurant
AIZ
$10.7B
| $1.03M | ﹤0.01% |
8,275
-62,424
| -88% | -$7.81M |
|