Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Haverty Furniture Companies
HVT
$390M
| $788K | ﹤0.01% |
26,356
| – | – |
|
802
Invitation Homes
INVH
$18.5B
| $772K | ﹤0.01% |
26,060
-99,765
| -79% | -$2.96M |
|
803
Fox Class B
FOX
$24.9B
| $768K | ﹤0.01% |
26,989
-3,860
| -13% | -$110K |
|
804
TTM Technologies
TTMI
$4.93B
| $742K | ﹤0.01% |
49,190
-9,876
| -17% | -$149K |
|
805
EchoStar
SATS
$19.3B
| $739K | ﹤0.01% |
44,312
+16,532
| +60% | +$276K |
|
806
Group 1 Automotive
GPI
$6.26B
| $733K | ﹤0.01% |
4,063
-2,285
| -36% | -$412K |
|
807
Immunocore
IMCR
$1.87B
| $723K | ﹤0.01% |
+12,676
| New | +$723K |
|
808
Copart
CPRT
$47B
| $701K | ﹤0.01% |
23,024
-217,280
| -90% | -$6.62M |
|
809
Teradata
TDC
$1.99B
| $701K | ﹤0.01% |
20,821
| – | – |
|
810
Align Technology
ALGN
$10.1B
| $700K | ﹤0.01% |
3,321
+1,243
| +60% | +$262K |
|
|
WIRE
811
DELISTED
Encore Wire Corp
WIRE
| $668K | ﹤0.01% |
4,859
-807
| -14% | -$111K |
|
812
BJs Wholesale Club
BJ
$12.8B
| $638K | ﹤0.01% |
9,636
+7,640
| +383% | +$505K |
|
813
Revvity
RVTY
$10.1B
| $636K | ﹤0.01% |
4,538
-13,415
| -75% | -$1.88M |
|
814
West Pharmaceutical
WST
$18B
| $636K | ﹤0.01% |
2,702
-16,581
| -86% | -$3.9M |
|
815
Corcept Therapeutics
CORT
$7.31B
| $635K | ﹤0.01% |
31,259
+6,809
| +28% | +$138K |
|
|
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
| $633K | ﹤0.01% |
35,884
+29,770
| +487% | +$525K |
|
817
Citizens Financial Group
CFG
$22.3B
| $611K | ﹤0.01% |
15,511
-89,533
| -85% | -$3.52M |
|
818
Sprouts Farmers Market
SFM
$13.6B
| $605K | ﹤0.01% |
18,705
+184
| +1% | +$5.96K |
|
819
Lantheus
LNTH
$3.72B
| $600K | ﹤0.01% |
11,782
+2,352
| +25% | +$120K |
|
820
AES
AES
$9.21B
| $596K | ﹤0.01% |
20,713
-14,738
| -42% | -$424K |
|
821
The RMR Group
RMR
$284M
| $594K | ﹤0.01% |
21,041
-3,141
| -13% | -$88.7K |
|
822
First Bancorp
FBP
$3.54B
| $592K | ﹤0.01% |
46,513
-3,698
| -7% | -$47K |
|
823
NovoCure
NVCR
$1.37B
| $583K | ﹤0.01% |
7,942
+6,965
| +713% | +$511K |
|
824
United Airlines
UAL
$34.5B
| $577K | ﹤0.01% |
+15,302
| New | +$577K |
|
825
Alcoa
AA
$8.24B
| $567K | ﹤0.01% |
12,463
-10,668
| -46% | -$485K |
|