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 | |
|---|---|---|---|---|---|---|
776
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.02M | ﹤0.01% |
54,939
| – | – |
|
777
Tapestry
TPR
$21.7B
| $1.01M | ﹤0.01% |
26,485
-6,565
| -20% | -$250K |
|
778
Southwest Airlines
LUV
$16.5B
| $1M | ﹤0.01% |
29,841
+8,843
| +42% | +$298K |
|
779
RE/MAX Holdings
RMAX
$194M
| $1M | ﹤0.01% |
53,798
| – | – |
|
780
OFG Bancorp
OFG
$1.99B
| $1M | ﹤0.01% |
36,361
-1,712
| -4% | -$47.2K |
|
781
GDS Holdings
GDS
$6.35B
| $1M | ﹤0.01% |
+48,553
| New | +$1M |
|
782
Provident Financial Services
PFS
$2.61B
| $985K | ﹤0.01% |
46,092
| – | – |
|
|
OPI
783
Office Properties Income Trust
OPI
$16.7M
| $966K | ﹤0.01% |
72,325
+15,889
| +28% | +$212K |
|
784
Arcus Biosciences
RCUS
$1.3B
| $951K | ﹤0.01% |
45,993
+15,890
| +53% | +$329K |
|
785
ZipRecruiter
ZIP
$421M
| $949K | ﹤0.01% |
57,790
+23,668
| +69% | +$389K |
|
786
Rivian
RIVN
$17.2B
| $938K | ﹤0.01% |
50,889
+7,433
| +17% | +$137K |
|
787
FTI Consulting
FCN
$5.46B
| $932K | ﹤0.01% |
5,869
| – | – |
|
788
IHS Holding
IHS
$2.44B
| $929K | ﹤0.01% |
+151,000
| New | +$929K |
|
|
BKI
789
DELISTED
Black Knight, Inc. Common Stock
BKI
| $924K | ﹤0.01% |
14,958
| – | – |
|
790
Rambus
RMBS
$8.05B
| $899K | ﹤0.01% |
25,108
-6,053
| -19% | -$217K |
|
791
Lamb Weston
LW
$8.08B
| $889K | ﹤0.01% |
+9,953
| New | +$889K |
|
792
PennyMac Financial
PFSI
$6.08B
| $865K | ﹤0.01% |
15,275
+1,461
| +11% | +$82.8K |
|
|
HIMX
793
Himax Technologies
HIMX
$1.46B
| $844K | ﹤0.01% |
+135,981
| New | +$844K |
|
794
HDFC Bank
HDB
$361B
| $843K | ﹤0.01% |
+12,329
| New | +$843K |
|
795
PPL Corp
PPL
$26.6B
| $829K | ﹤0.01% |
28,378
-25,515
| -47% | -$746K |
|
796
Teva Pharmaceuticals
TEVA
$21.7B
| $829K | ﹤0.01% |
+90,898
| New | +$829K |
|
|
TXNM
797
TXNM Energy, Inc.
TXNM
$5.99B
| $808K | ﹤0.01% |
16,568
| – | – |
|
798
Wolfspeed
WOLF
$196M
| $800K | ﹤0.01% |
+11,594
| New | +$800K |
|
799
CTS Corp
CTS
$1.25B
| $799K | ﹤0.01% |
20,271
+18,308
| +933% | +$722K |
|
800
U-Haul Holding Co Series N
UHAL.B
$10B
| $793K | ﹤0.01% |
+14,424
| New | +$793K |
|