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
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
+$106M |
| 2 |
Fortinet
FTNT
|
+$93M |
| 3 |
Adobe
ADBE
|
+$77.4M |
| 4 |
Amazon
AMZN
|
+$76.2M |
| 5 |
iQIYI
IQ
|
+$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$99.2M |
| 2 |
Estee Lauder
EL
|
+$72.2M |
| 3 |
Accenture
ACN
|
+$62.9M |
| 4 |
AutoZone
AZO
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TriNet
TNET
$3.33B
| $786K | ﹤0.01% |
6,751
| – | – |
|
802
Fox Class B
FOX
$23.8B
| $779K | ﹤0.01% |
26,989
| – | – |
|
803
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $779K | ﹤0.01% |
14,871
| – | – |
|
804
Winmark
WINA
$1.67B
| $775K | ﹤0.01% |
2,076
+170
| +9% | +$63.4K |
|
805
Teva Pharmaceuticals
TEVA
$22.3B
| $771K | ﹤0.01% |
75,560
-56,776
| -43% | -$579K |
|
806
American Electric Power
AEP
$57.8B
| $769K | ﹤0.01% |
10,226
-106,193
| -91% | -$7.99M |
|
807
Insulet
PODD
$24.7B
| $767K | ﹤0.01% |
4,806
-6,462
| -57% | -$1.03M |
|
808
Teradata
TDC
$1.97B
| $764K | ﹤0.01% |
16,960
| – | – |
|
809
Spotify
SPOT
$147B
| $763K | ﹤0.01% |
4,936
-96,544
| -95% | -$14.9M |
|
810
Group 1 Automotive
GPI
$6.13B
| $749K | ﹤0.01% |
2,787
| – | – |
|
|
TXNM
811
TXNM Energy, Inc.
TXNM
$5.99B
| $739K | ﹤0.01% |
16,568
| – | – |
|
812
CNO Financial Group
CNO
$3.83B
| $733K | ﹤0.01% |
30,908
-40,948
| -57% | -$972K |
|
813
Bio-Rad Laboratories Class A
BIO
$7.82B
| $712K | ﹤0.01% |
1,986
-2,834
| -59% | -$1.02M |
|
|
PARA
814
DELISTED
Paramount Global Class B
PARA
| $709K | ﹤0.01% |
54,947
-33,483
| -38% | -$432K |
|
815
RE/MAX Holdings
RMAX
$190M
| $696K | ﹤0.01% |
53,798
| – | – |
|
816
Huntington Ingalls Industries
HII
$10.4B
| $695K | ﹤0.01% |
3,395
+766
| +29% | +$157K |
|
817
Telkom Indonesia
TLK
$18.7B
| $685K | ﹤0.01% |
28,407
| – | – |
|
|
KC
818
Kingsoft Cloud Holdings
KC
$4.33B
| $676K | ﹤0.01% |
137,179
| – | – |
|
819
Roblox
RBLX
$90.9B
| $672K | ﹤0.01% |
23,204
-360,832
| -94% | -$10.4M |
|
820
Dover
DOV
$23.9B
| $663K | ﹤0.01% |
4,751
-17,296
| -78% | -$2.41M |
|
821
Benchmark Electronics
BHE
$1.42B
| $646K | ﹤0.01% |
26,618
-2,250
| -8% | -$54.6K |
|
822
Maximus
MMS
$4.94B
| $646K | ﹤0.01% |
8,644
| – | – |
|
823
Dominion Energy
D
$50B
| $643K | ﹤0.01% |
14,390
| – | – |
|
824
Interparfums
IPAR
$3.67B
| $635K | ﹤0.01% |
4,726
| – | – |
|
825
Enphase Energy
ENPH
$4.89B
| $623K | ﹤0.01% |
5,187
-3,109
| -37% | -$374K |
|