Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Foot Locker
FL
$2.29B
| $333K | ﹤0.01% |
7,263
+1,654
| +29% | +$75.8K |
|
802
Vornado Realty Trust
VNO
$7.93B
| $333K | ﹤0.01% |
7,926
| – | – |
|
803
Columbia Financial
CLBK
$1.57B
| $332K | ﹤0.01% |
17,933
| – | – |
|
804
Universal Corp
UVV
$1.38B
| $331K | ﹤0.01% |
6,848
| – | – |
|
805
John Wiley & Sons Class A
WLY
$2.13B
| $330K | ﹤0.01% |
6,323
| – | – |
|
806
Unity
U
$18.5B
| $326K | ﹤0.01% |
2,582
| – | – |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | ﹤0.01% |
9,380
| – | – |
|
808
Neurocrine Biosciences
NBIX
$14.3B
| $324K | ﹤0.01% |
3,382
| – | – |
|
809
Tapestry
TPR
$21.7B
| $324K | ﹤0.01% |
8,763
+460
| +6% | +$17K |
|
810
Insperity
NSP
$2.03B
| $311K | ﹤0.01% |
2,808
-3,809
| -58% | -$422K |
|
811
AMN Healthcare
AMN
$799M
| $303K | ﹤0.01% |
2,645
+2,113
| +397% | +$242K |
|
812
RingCentral
RNG
$2.89B
| $297K | ﹤0.01% |
1,367
| – | – |
|
813
Anywhere Real Estate
HOUS
$724M
| $296K | ﹤0.01% |
16,869
| – | – |
|
814
Sleep Number
SNBR
$220M
| $293K | ﹤0.01% |
3,128
| – | – |
|
815
Entegris
ENTG
$12.4B
| $274K | ﹤0.01% |
2,174
| – | – |
|
816
Stewart Information Services
STC
$2.06B
| $273K | ﹤0.01% |
4,321
| – | – |
|
817
FMC
FMC
$4.72B
| $269K | ﹤0.01% |
2,941
-6,291
| -68% | -$575K |
|
818
TTEC Holdings
TTEC
$183M
| $268K | ﹤0.01% |
2,865
-1,408
| -33% | -$132K |
|
819
OneMain Financial
OMF
$7.31B
| $267K | ﹤0.01% |
4,828
+3,213
| +199% | +$178K |
|
820
Owens & Minor
OMI
$434M
| $267K | ﹤0.01% |
8,519
| – | – |
|
821
Interparfums
IPAR
$3.63B
| $263K | ﹤0.01% |
+3,517
| New | +$263K |
|
822
Extreme Networks
EXTR
$2.87B
| $261K | ﹤0.01% |
26,519
| – | – |
|
823
LeMaitre Vascular
LMAT
$2.21B
| $257K | ﹤0.01% |
+4,834
| New | +$257K |
|
824
Zillow
ZG
$20.5B
| $257K | ﹤0.01% |
2,905
| – | – |
|
825
Cirrus Logic
CRUS
$5.94B
| $255K | ﹤0.01% |
3,100
| – | – |
|