Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.21B
| $920K | ﹤0.01% |
12,188
-1,211
| -9% | -$91.5K |
|
777
Weatherford International
WFRD
$4.47B
| $895K | ﹤0.01% |
7,750
-3,569
| -32% | -$412K |
|
778
Emcor
EME
$28B
| $888K | ﹤0.01% |
2,537
-981
| -28% | -$344K |
|
779
Ennis
EBF
$466M
| $871K | ﹤0.01% |
42,470
-8,835
| -17% | -$181K |
|
780
CNO Financial Group
CNO
$3.83B
| $849K | ﹤0.01% |
30,908
| – | – |
|
781
Zai Lab
ZLAB
$3.5B
| $849K | ﹤0.01% |
52,988
-6,010
| -10% | -$96.3K |
|
782
TriNet
TNET
$3.34B
| $846K | ﹤0.01% |
6,382
-55
| -0.9% | -$7.29K |
|
783
Jefferies Financial Group
JEF
$13.3B
| $828K | ﹤0.01% |
18,766
-359,754
| -95% | -$15.9M |
|
784
Forestar Group
FOR
$1.42B
| $822K | ﹤0.01% |
20,457
+20,236
| +9,157% | +$813K |
|
785
Markel Group
MKL
$24.4B
| $820K | ﹤0.01% |
539
-3,847
| -88% | -$5.85M |
|
786
Revvity
RVTY
$9.96B
| $805K | ﹤0.01% |
7,669
+3,953
| +106% | +$415K |
|
787
Cal-Maine
CALM
$5.31B
| $793K | ﹤0.01% |
+13,479
| New | +$793K |
|
|
BRSL
788
Brightstar Lottery PLC
BRSL
$3.16B
| $779K | ﹤0.01% |
34,506
-571
| -2% | -$12.9K |
|
789
Griffon
GFF
$3.69B
| $775K | ﹤0.01% |
10,563
+10,161
| +2,528% | +$745K |
|
790
ZipRecruiter
ZIP
$408M
| $774K | ﹤0.01% |
67,334
-7,013
| -9% | -$80.6K |
|
791
Liberty Global Class A
LBTYA
$3.98B
| $770K | ﹤0.01% |
45,535
| – | – |
|
792
Ralph Lauren
RL
$18.7B
| $747K | ﹤0.01% |
3,979
-635
| -14% | -$119K |
|
793
Exelixis
EXEL
$10.3B
| $745K | ﹤0.01% |
31,411
+7,622
| +32% | +$181K |
|
794
Tennant Co
TNC
$1.5B
| $737K | ﹤0.01% |
6,061
| – | – |
|
795
APA Corp
APA
$8B
| $724K | ﹤0.01% |
21,069
-133,772
| -86% | -$4.6M |
|
796
Alcon
ALC
$39B
| $722K | ﹤0.01% |
8,665
-530
| -6% | -$44.1K |
|
797
Lamb Weston
LW
$7.99B
| $720K | ﹤0.01% |
6,761
-47,557
| -88% | -$5.07M |
|
798
Benchmark Electronics
BHE
$1.41B
| $718K | ﹤0.01% |
23,925
-1,579
| -6% | -$47.4K |
|
799
Banco de Chile
BCH
$15.1B
| $714K | ﹤0.01% |
32,065
+8,079
| +34% | +$180K |
|
800
Fox Class B
FOX
$24B
| $714K | ﹤0.01% |
24,936
-2,053
| -8% | -$58.8K |
|