Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$8.08B
| $464K | ﹤0.01% |
+7,560
| New | +$464K |
|
777
Leidos
LDOS
$23B
| $461K | ﹤0.01% |
4,797
-12,088
| -72% | -$1.16M |
|
778
Zumiez
ZUMZ
$366M
| $456K | ﹤0.01% |
11,470
| – | – |
|
779
HEICO Class A
HEI.A
$35.1B
| $454K | ﹤0.01% |
3,834
| – | – |
|
780
Medical Properties Trust
MPW
$2.77B
| $454K | ﹤0.01% |
22,645
-41,397
| -65% | -$830K |
|
781
Ubiquiti
UI
$34.9B
| $444K | ﹤0.01% |
1,486
| – | – |
|
782
Vanda Pharmaceuticals
VNDA
$272M
| $444K | ﹤0.01% |
+25,905
| New | +$444K |
|
783
Essential Utilities
WTRG
$11B
| $439K | ﹤0.01% |
+9,522
| New | +$439K |
|
784
Sphere Entertainment
SPHR
$1.76B
| $436K | ﹤0.01% |
+5,997
| New | +$436K |
|
|
TRTN
785
DELISTED
Triton International Limited
TRTN
| $429K | ﹤0.01% |
8,242
-69,779
| -89% | -$3.63M |
|
786
Ameren
AEE
$27.2B
| $420K | ﹤0.01% |
5,181
-38,932
| -88% | -$3.16M |
|
|
VGR
787
DELISTED
Vector Group Ltd.
VGR
| $408K | ﹤0.01% |
45,224
| – | – |
|
|
NXGN
788
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $404K | ﹤0.01% |
28,653
| – | – |
|
789
Korn Ferry
KFY
$3.83B
| $397K | ﹤0.01% |
+5,482
| New | +$397K |
|
|
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | ﹤0.01% |
5,722
| – | – |
|
791
Huntington Bancshares
HBAN
$25.7B
| $386K | ﹤0.01% |
24,954
-181,269
| -88% | -$2.8M |
|
792
SiTime
SITM
$6.1B
| $386K | ﹤0.01% |
1,894
-12,691
| -87% | -$2.59M |
|
793
Pinnacle West Capital
PNW
$10.6B
| $376K | ﹤0.01% |
5,197
| – | – |
|
794
Greif
GEF
$3.57B
| $375K | ﹤0.01% |
5,805
| – | – |
|
795
HNI Corp
HNI
$2.14B
| $374K | ﹤0.01% |
10,208
| – | – |
|
796
UMB Financial
UMBF
$9.45B
| $374K | ﹤0.01% |
3,871
-7,976
| -67% | -$771K |
|
797
Flex
FLEX
$20.8B
| $366K | ﹤0.01% |
27,464
+3,400
| +14% | +$45.3K |
|
798
Signet Jewelers
SIG
$3.85B
| $344K | ﹤0.01% |
4,365
-11,994
| -73% | -$945K |
|
799
Autoliv
ALV
$9.58B
| $340K | ﹤0.01% |
3,964
| – | – |
|
800
Clarivate
CLVT
$2.96B
| $340K | ﹤0.01% |
15,536
| – | – |
|