Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Buckle
BKE
$3.03B
| $1.08M | ﹤0.01% |
24,497
-9,626
| -28% | -$423K |
|
|
EXE
777
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.07M | ﹤0.01% |
13,043
| – | – |
|
778
Enel Chile
ENIC
$5.12B
| $1.07M | ﹤0.01% |
384,316
| – | – |
|
779
American Financial Group
AFG
$11.6B
| $1.07M | ﹤0.01% |
+7,932
| New | +$1.07M |
|
780
Adeia
ADEA
$1.69B
| $1.06M | ﹤0.01% |
89,065
+55,979
| +169% | +$667K |
|
781
Pacira BioSciences
PCRX
$1.19B
| $1.05M | ﹤0.01% |
+69,944
| New | +$1.05M |
|
782
Virtu Financial
VIRT
$3.29B
| $1.04M | ﹤0.01% |
34,214
+17,696
| +107% | +$539K |
|
783
Invitation Homes
INVH
$18.5B
| $1.04M | ﹤0.01% |
29,540
-99,403
| -77% | -$3.5M |
|
784
Global Payments
GPN
$21.3B
| $1.02M | ﹤0.01% |
9,942
+952
| +11% | +$97.5K |
|
785
Highwoods Properties
HIW
$3.44B
| $999K | ﹤0.01% |
29,798
| – | – |
|
786
Chord Energy
CHRD
$5.92B
| $943K | ﹤0.01% |
7,244
-218
| -3% | -$28.4K |
|
787
DraftKings
DKNG
$23.1B
| $925K | ﹤0.01% |
23,602
-374,324
| -94% | -$14.7M |
|
788
JB Hunt Transport Services
JBHT
$13.9B
| $922K | ﹤0.01% |
5,353
+1,157
| +28% | +$199K |
|
789
Cross Country Healthcare
CCRN
$462M
| $922K | ﹤0.01% |
68,607
| – | – |
|
790
Fox Class B
FOX
$24.9B
| $920K | ﹤0.01% |
23,711
| – | – |
|
791
Tapestry
TPR
$21.7B
| $899K | ﹤0.01% |
19,133
| – | – |
|
792
Hormel Foods
HRL
$14.1B
| $893K | ﹤0.01% |
28,171
+10,163
| +56% | +$322K |
|
793
Jabil
JBL
$22.5B
| $880K | ﹤0.01% |
7,343
-581
| -7% | -$69.6K |
|
794
Kirby Corp
KEX
$4.97B
| $871K | ﹤0.01% |
+7,113
| New | +$871K |
|
795
Alcon
ALC
$39.6B
| $867K | ﹤0.01% |
8,665
| – | – |
|
796
Charles River Laboratories
CRL
$8.07B
| $833K | ﹤0.01% |
4,228
-1,107
| -21% | -$218K |
|
797
Parsons
PSN
$8.08B
| $831K | ﹤0.01% |
8,018
-251
| -3% | -$26K |
|
798
Ardmore Shipping
ASC
$490M
| $799K | ﹤0.01% |
+44,121
| New | +$799K |
|
799
Annaly Capital Management
NLY
$14.2B
| $790K | ﹤0.01% |
39,351
+26,794
| +213% | +$538K |
|
800
Core & Main
CNM
$12.7B
| $789K | ﹤0.01% |
17,761
+8,547
| +93% | +$379K |
|