Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$8.07B
| $792K | ﹤0.01% |
3,350
+2,700
| +415% | +$638K |
|
802
Knight Transportation
KNX
$7B
| $789K | ﹤0.01% |
13,691
-9,952
| -42% | -$574K |
|
803
Teva Pharmaceuticals
TEVA
$21.7B
| $789K | ﹤0.01% |
75,560
| – | – |
|
804
Group 1 Automotive
GPI
$6.26B
| $783K | ﹤0.01% |
2,569
-218
| -8% | -$66.4K |
|
805
TriNet
TNET
$3.43B
| $766K | ﹤0.01% |
6,437
-314
| -5% | -$37.3K |
|
806
Emcor
EME
$28B
| $758K | ﹤0.01% |
3,518
-946
| -21% | -$204K |
|
807
Fox Class B
FOX
$24.9B
| $746K | ﹤0.01% |
26,989
| – | – |
|
808
Meritage Homes
MTH
$5.89B
| $742K | ﹤0.01% |
8,516
+286
| +3% | +$24.9K |
|
809
Corteva
CTVA
$49.1B
| $736K | ﹤0.01% |
15,352
-97,947
| -86% | -$4.69M |
|
810
Alcon
ALC
$39.6B
| $718K | ﹤0.01% |
9,195
+5,451
| +146% | +$426K |
|
811
RE/MAX Holdings
RMAX
$194M
| $717K | ﹤0.01% |
53,798
| – | – |
|
812
Benchmark Electronics
BHE
$1.45B
| $705K | ﹤0.01% |
25,504
-1,114
| -4% | -$30.8K |
|
813
Onto Innovation
ONTO
$5.1B
| $693K | ﹤0.01% |
+4,533
| New | +$693K |
|
|
TXNM
814
TXNM Energy, Inc.
TXNM
$5.99B
| $689K | ﹤0.01% |
16,568
| – | – |
|
815
IHS Holding
IHS
$2.44B
| $681K | ﹤0.01% |
148,000
| – | – |
|
816
Interparfums
IPAR
$3.63B
| $681K | ﹤0.01% |
4,726
| – | – |
|
817
Adeia
ADEA
$1.69B
| $679K | ﹤0.01% |
54,798
-36,679
| -40% | -$454K |
|
818
Ingles Markets
IMKTA
$1.34B
| $672K | ﹤0.01% |
7,781
-5,928
| -43% | -$512K |
|
819
Ralph Lauren
RL
$18.9B
| $665K | ﹤0.01% |
4,614
| – | – |
|
820
Landstar System
LSTR
$4.58B
| $664K | ﹤0.01% |
3,430
+1,252
| +57% | +$242K |
|
821
Enphase Energy
ENPH
$5.18B
| $648K | ﹤0.01% |
4,901
-286
| -6% | -$37.8K |
|
822
Occidental Petroleum
OXY
$45.2B
| $647K | ﹤0.01% |
10,832
-2,079
| -16% | -$124K |
|
823
Chemed
CHE
$6.79B
| $644K | ﹤0.01% |
1,101
+16
| +1% | +$9.36K |
|
824
HEICO
HEI
$44.8B
| $610K | ﹤0.01% |
3,409
| – | – |
|
825
Winmark
WINA
$1.7B
| $598K | ﹤0.01% |
1,431
-645
| -31% | -$269K |
|