Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13B
| $1.15M | ﹤0.01% |
5,820
-41,762
| -88% | -$8.25M |
|
|
PENG
752
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.12M | ﹤0.01% |
+56,631
| New | +$1.12M |
|
753
Badger Meter
BMI
$5.39B
| $1.12M | ﹤0.01% |
4,566
-508
| -10% | -$124K |
|
754
Zimmer Biomet
ZBH
$20.9B
| $1.12M | ﹤0.01% |
12,238
-10,504
| -46% | -$958K |
|
755
Kellanova
K
$27.8B
| $1.11M | ﹤0.01% |
14,005
| – | – |
|
756
Core & Main
CNM
$12.7B
| $1.07M | ﹤0.01% |
17,761
| – | – |
|
757
Healthcare Realty
HR
$6.35B
| $1.06M | ﹤0.01% |
66,988
| – | – |
|
758
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | ﹤0.01% |
9,826
-116,266
| -92% | -$12.1M |
|
759
OneSpan
OSPN
$583M
| $978K | ﹤0.01% |
58,620
| – | – |
|
760
Expeditors International
EXPD
$16.4B
| $954K | ﹤0.01% |
8,346
-153,166
| -95% | -$17.5M |
|
761
Bentley Systems
BSY
$16.3B
| $952K | ﹤0.01% |
17,638
+6,361
| +56% | +$343K |
|
762
UDR
UDR
$13B
| $945K | ﹤0.01% |
23,134
| – | – |
|
763
DraftKings
DKNG
$23.1B
| $943K | ﹤0.01% |
21,995
+8,192
| +59% | +$351K |
|
764
MongoDB
MDB
$26.4B
| $927K | ﹤0.01% |
4,416
-15,033
| -77% | -$3.16M |
|
765
Highwoods Properties
HIW
$3.44B
| $926K | ﹤0.01% |
29,798
| – | – |
|
766
Criteo
CRTO
$1.22B
| $925K | ﹤0.01% |
38,594
+655
| +2% | +$15.7K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $904K | ﹤0.01% |
22,641
| – | – |
|
768
Ecopetrol
EC
$18.7B
| $883K | ﹤0.01% |
99,796
| – | – |
|
769
Cloudflare
NET
$74.7B
| $876K | ﹤0.01% |
4,474
-564
| -11% | -$110K |
|
770
Dayforce
DAY
$10.9B
| $876K | ﹤0.01% |
15,814
-8,710
| -36% | -$482K |
|
771
Genco Shipping & Trading
GNK
$765M
| $842K | ﹤0.01% |
64,431
-649
| -1% | -$8.48K |
|
772
Leonardo DRS
DRS
$11B
| $835K | ﹤0.01% |
17,971
| – | – |
|
773
Aramark
ARMK
$10.2B
| $804K | ﹤0.01% |
19,197
| – | – |
|
774
National Healthcare
NHC
$1.78B
| $800K | ﹤0.01% |
7,476
| – | – |
|
775
Plains GP Holdings
PAGP
$3.64B
| $767K | ﹤0.01% |
39,453
-22,025
| -36% | -$428K |
|