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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.46B
| $1.06M | ﹤0.01% |
4,528
+3,276
| +262% | +$765K |
|
777
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.05M | ﹤0.01% |
14,871
| – | – |
|
778
Corcept Therapeutics
CORT
$7.31B
| $1.04M | ﹤0.01% |
32,007
+11,545
| +56% | +$375K |
|
779
Duolingo
DUOL
$12.4B
| $1.04M | ﹤0.01% |
4,565
-981
| -18% | -$223K |
|
780
ZipRecruiter
ZIP
$421M
| $1.03M | ﹤0.01% |
74,347
+5,815
| +8% | +$80.8K |
|
781
ResMed
RMD
$40.6B
| $1.02M | ﹤0.01% |
5,924
-2,518
| -30% | -$433K |
|
782
Henry Schein
HSIC
$8.42B
| $1.01M | ﹤0.01% |
13,399
-12,251
| -48% | -$928K |
|
783
Tapestry
TPR
$21.7B
| $1.01M | ﹤0.01% |
27,516
| – | – |
|
784
Coupang
CPNG
$52.7B
| $1.01M | ﹤0.01% |
+62,130
| New | +$1.01M |
|
785
Steelcase
SCS
$1.97B
| $986K | ﹤0.01% |
72,947
+27,107
| +59% | +$366K |
|
786
US Foods
USFD
$17.5B
| $982K | ﹤0.01% |
21,620
-8,231
| -28% | -$374K |
|
787
Mohawk Industries
MHK
$8.65B
| $971K | ﹤0.01% |
9,386
+5,633
| +150% | +$583K |
|
|
BRSL
788
Brightstar Lottery PLC
BRSL
$3.18B
| $961K | ﹤0.01% |
35,077
+571
| +2% | +$15.7K |
|
789
Arm
ARM
$146B
| $944K | ﹤0.01% |
+12,566
| New | +$944K |
|
790
Playtika
PLTK
$1.4B
| $934K | ﹤0.01% |
107,146
+5,544
| +5% | +$48.3K |
|
791
Sensient Technologies
SXT
$4.79B
| $930K | ﹤0.01% |
14,092
+8,418
| +148% | +$556K |
|
792
RenaissanceRe
RNR
$11.3B
| $891K | ﹤0.01% |
+4,545
| New | +$891K |
|
793
CNO Financial Group
CNO
$3.85B
| $862K | ﹤0.01% |
30,908
| – | – |
|
794
Monolithic Power Systems
MPWR
$41.5B
| $843K | ﹤0.01% |
1,337
+969
| +263% | +$611K |
|
795
Insulet
PODD
$24.5B
| $832K | ﹤0.01% |
3,833
-973
| -20% | -$211K |
|
796
Evergy
EVRG
$16.5B
| $823K | ﹤0.01% |
15,775
-22,138
| -58% | -$1.16M |
|
797
Premier
PINC
$2.13B
| $821K | ﹤0.01% |
36,728
-111,671
| -75% | -$2.5M |
|
798
Liberty Global Class A
LBTYA
$4.05B
| $809K | ﹤0.01% |
45,535
-10,928
| -19% | -$194K |
|
|
PARA
799
DELISTED
Paramount Global Class B
PARA
| $804K | ﹤0.01% |
54,378
-569
| -1% | -$8.42K |
|
800
Vishay Intertechnology
VSH
$2.11B
| $796K | ﹤0.01% |
33,222
-476,686
| -93% | -$11.4M |
|