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 | |
|---|---|---|---|---|---|---|
751
Santander
BSBR
$40.1B
| $1.38M | ﹤0.01% |
210,798
+758
| +0.4% | +$4.97K |
|
752
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.35M | ﹤0.01% |
13,997
-11,170
| -44% | -$1.08M |
|
753
Targa Resources
TRGP
$35.1B
| $1.34M | ﹤0.01% |
15,469
-30,945
| -67% | -$2.69M |
|
754
Amphenol
APH
$145B
| $1.33M | ﹤0.01% |
26,916
-4,178
| -13% | -$207K |
|
755
Axcelis
ACLS
$2.61B
| $1.33M | ﹤0.01% |
10,249
-1,074
| -9% | -$139K |
|
756
Virtu Financial
VIRT
$3.24B
| $1.28M | ﹤0.01% |
63,409
-6,611
| -9% | -$134K |
|
757
Enel Chile
ENIC
$4.98B
| $1.28M | ﹤0.01% |
396,189
-6,453
| -2% | -$20.9K |
|
758
Usana Health Sciences
USNA
$554M
| $1.28M | ﹤0.01% |
23,819
| – | – |
|
759
Dentsply Sirona
XRAY
$2.75B
| $1.22M | ﹤0.01% |
34,337
-803,780
| -96% | -$28.6M |
|
760
VF Corp
VFC
$5.88B
| $1.21M | ﹤0.01% |
64,345
+57,296
| +813% | +$1.08M |
|
761
FMC
FMC
$4.63B
| $1.21M | ﹤0.01% |
19,180
-14,853
| -44% | -$936K |
|
762
Mid-America Apartment Communities
MAA
$16.7B
| $1.2M | ﹤0.01% |
8,940
-96,741
| -92% | -$13M |
|
763
Banco Santander Chile
BSAC
$12.1B
| $1.16M | ﹤0.01% |
59,588
+9,983
| +20% | +$195K |
|
764
Commault Systems
CVLT
$7.88B
| $1.13M | ﹤0.01% |
14,214
-497
| -3% | -$39.7K |
|
765
MasterCraft Boat Holdings
MCFT
$368M
| $1.13M | ﹤0.01% |
50,108
| – | – |
|
|
BDN
766
Brandywine Realty Trust
BDN
$761M
| $1.13M | ﹤0.01% |
209,784
+87,583
| +72% | +$473K |
|
767
Dick's Sporting Goods
DKS
$18.2B
| $1.12M | ﹤0.01% |
7,654
+3,108
| +68% | +$457K |
|
768
Ennis
EBF
$462M
| $1.12M | ﹤0.01% |
51,305
| – | – |
|
769
Maximus
MMS
$4.95B
| $1.11M | ﹤0.01% |
13,237
+4,593
| +53% | +$385K |
|
770
Conagra Brands
CAG
$9.27B
| $1.11M | ﹤0.01% |
38,722
-424,773
| -92% | -$12.2M |
|
771
Weatherford International
WFRD
$4.58B
| $1.11M | ﹤0.01% |
11,319
-1,733
| -13% | -$170K |
|
772
Avantor
AVTR
$8.63B
| $1.1M | ﹤0.01% |
48,058
+29,043
| +153% | +$663K |
|
773
Pure Storage
PSTG
$26.3B
| $1.09M | ﹤0.01% |
30,582
| – | – |
|
774
Gerdau
GGB
$6.15B
| $1.09M | ﹤0.01% |
268,657
| – | – |
|
775
Alkermes
ALKS
$4.44B
| $1.06M | ﹤0.01% |
38,190
+24,388
| +177% | +$677K |
|