Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
801
TXNM Energy, Inc.
TXNM
$5.99B
| $807K | ﹤0.01% |
16,568
| – | – |
|
802
FirstEnergy
FE
$25.1B
| $804K | ﹤0.01% |
+20,082
| New | +$804K |
|
803
Teva Pharmaceuticals
TEVA
$21.7B
| $804K | ﹤0.01% |
90,898
| – | – |
|
804
Rambus
RMBS
$8.05B
| $804K | ﹤0.01% |
15,685
-9,423
| -38% | -$483K |
|
805
Telkom Indonesia
TLK
$19.2B
| $793K | ﹤0.01% |
29,062
-59,490
| -67% | -$1.62M |
|
806
Immatics
IMTX
$761M
| $782K | ﹤0.01% |
+113,299
| New | +$782K |
|
|
WIRE
807
DELISTED
Encore Wire Corp
WIRE
| $778K | ﹤0.01% |
4,200
-659
| -14% | -$122K |
|
808
Weatherford International
WFRD
$4.49B
| $775K | ﹤0.01% |
+13,052
| New | +$775K |
|
809
Haemonetics
HAE
$2.62B
| $761K | ﹤0.01% |
9,200
+5,800
| +171% | +$480K |
|
810
U-Haul Holding Co Series N
UHAL.B
$10B
| $748K | ﹤0.01% |
14,424
| – | – |
|
811
BJs Wholesale Club
BJ
$12.8B
| $733K | ﹤0.01% |
9,636
| – | – |
|
812
Emcor
EME
$28B
| $726K | ﹤0.01% |
4,464
+792
| +22% | +$129K |
|
813
Banco Santander Chile
BSAC
$12.1B
| $711K | ﹤0.01% |
39,896
-112,140
| -74% | -$2M |
|
814
New York Times
NYT
$9.6B
| $708K | ﹤0.01% |
+18,200
| New | +$708K |
|
815
Playtika
PLTK
$1.4B
| $704K | ﹤0.01% |
62,523
| – | – |
|
816
Dolby
DLB
$6.96B
| $694K | ﹤0.01% |
+8,123
| New | +$694K |
|
817
Mr. Cooper
COOP
$13.6B
| $688K | ﹤0.01% |
16,799
+3,122
| +23% | +$128K |
|
|
ABCM
818
DELISTED
Abcam plc American Depositary Shares
ABCM
| $688K | ﹤0.01% |
+51,094
| New | +$688K |
|
819
Corcept Therapeutics
CORT
$7.31B
| $677K | ﹤0.01% |
31,259
| – | – |
|
820
HDFC Bank
HDB
$181B
| $674K | ﹤0.01% |
10,104
-2,225
| -18% | -$148K |
|
821
Group 1 Automotive
GPI
$6.26B
| $666K | ﹤0.01% |
2,942
-1,121
| -28% | -$254K |
|
822
Cognex
CGNX
$7.55B
| $666K | ﹤0.01% |
13,431
+6,192
| +86% | +$307K |
|
823
Hanover Insurance
THG
$6.35B
| $661K | ﹤0.01% |
5,147
-4,046
| -44% | -$520K |
|
824
Sprouts Farmers Market
SFM
$13.6B
| $660K | ﹤0.01% |
18,844
+139
| +0.7% | +$4.87K |
|
825
Sinclair Inc
SBGI
$964M
| $659K | ﹤0.01% |
38,428
+9,211
| +32% | +$158K |
|