Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Pure Storage
PSTG
$25.9B
| $1.01M | ﹤0.01% |
39,429
-4,539
| -10% | -$116K |
|
|
OPI
777
Office Properties Income Trust
OPI
$16.7M
| $998K | ﹤0.01% |
81,136
+8,811
| +12% | +$108K |
|
778
C.H. Robinson
CHRW
$14.9B
| $984K | ﹤0.01% |
9,906
-47,124
| -83% | -$4.68M |
|
779
Commault Systems
CVLT
$7.96B
| $977K | ﹤0.01% |
17,222
| – | – |
|
780
Santander
BSBR
$40.6B
| $975K | ﹤0.01% |
183,669
-257,354
| -58% | -$1.37M |
|
781
Graco
GGG
$14.2B
| $953K | ﹤0.01% |
+13,051
| New | +$953K |
|
782
Kulicke & Soffa
KLIC
$1.99B
| $929K | ﹤0.01% |
17,626
+9,083
| +106% | +$479K |
|
783
First Financial Corporation Common Stock
THFF
$695M
| $921K | ﹤0.01% |
24,579
| – | – |
|
784
ZipRecruiter
ZIP
$421M
| $921K | ﹤0.01% |
57,790
| – | – |
|
785
Lantheus
LNTH
$3.72B
| $913K | ﹤0.01% |
11,064
-718
| -6% | -$59.3K |
|
786
PennyMac Financial
PFSI
$6.08B
| $911K | ﹤0.01% |
15,275
| – | – |
|
787
GDS Holdings
GDS
$6.35B
| $906K | ﹤0.01% |
48,553
| – | – |
|
788
CTS Corp
CTS
$1.25B
| $906K | ﹤0.01% |
18,308
-1,963
| -10% | -$97.1K |
|
|
PWSC
789
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $905K | ﹤0.01% |
+45,659
| New | +$905K |
|
790
West Pharmaceutical
WST
$18B
| $901K | ﹤0.01% |
2,601
-101
| -4% | -$35K |
|
|
PDM
791
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $875K | ﹤0.01% |
119,923
+72,444
| +153% | +$529K |
|
792
MarketAxess Holdings
MKTX
$7.01B
| $869K | ﹤0.01% |
2,222
+1,139
| +105% | +$446K |
|
793
American Financial Group
AFG
$11.6B
| $865K | ﹤0.01% |
7,120
-87,052
| -92% | -$10.6M |
|
|
BKI
794
DELISTED
Black Knight, Inc. Common Stock
BKI
| $861K | ﹤0.01% |
14,958
| – | – |
|
795
Garmin
GRMN
$45.7B
| $856K | ﹤0.01% |
8,484
+3,012
| +55% | +$304K |
|
796
Royalty Pharma
RPRX
$15.6B
| $849K | ﹤0.01% |
23,561
-30,867
| -57% | -$1.11M |
|
797
Fox Class B
FOX
$24.9B
| $845K | ﹤0.01% |
26,989
| – | – |
|
798
Haverty Furniture Companies
HVT
$390M
| $841K | ﹤0.01% |
26,356
| – | – |
|
799
Teradata
TDC
$1.99B
| $839K | ﹤0.01% |
20,821
| – | – |
|
800
Adeia
ADEA
$1.69B
| $810K | ﹤0.01% |
91,477
-67,241
| -42% | -$596K |
|