Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$9.16B
| $881K | ﹤0.01% |
+9,892
| New | +$881K |
|
802
Delta Air Lines
DAL
$40.1B
| $875K | ﹤0.01% |
+20,076
| New | +$875K |
|
803
Moderna
MRNA
$9.72B
| $872K | ﹤0.01% |
30,753
-1,243
| -4% | -$35.2K |
|
804
Genco Shipping & Trading
GNK
$760M
| $869K | ﹤0.01% |
+65,080
| New | +$869K |
|
805
Ziff Davis
ZD
$1.55B
| $864K | ﹤0.01% |
23,002
| – | – |
|
806
Core & Main
CNM
$12.6B
| $858K | ﹤0.01% |
17,761
| – | – |
|
807
HEICO Class A
HEI.A
$35B
| $857K | ﹤0.01% |
+4,060
| New | +$857K |
|
808
VF Corp
VFC
$5.82B
| $830K | ﹤0.01% |
53,510
| – | – |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $819K | ﹤0.01% |
22,641
-6,031
| -21% | -$218K |
|
810
Campbell Soup
CPB
$10.1B
| $819K | ﹤0.01% |
20,518
-5,384
| -21% | -$215K |
|
|
JOYY
811
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $817K | ﹤0.01% |
19,459
| – | – |
|
812
Clean Harbors
CLH
$12.8B
| $756K | ﹤0.01% |
3,836
| – | – |
|
813
IHS Holding
IHS
$2.47B
| $752K | ﹤0.01% |
144,000
| – | – |
|
814
Onto Innovation
ONTO
$5.07B
| $706K | ﹤0.01% |
5,819
| – | – |
|
815
Hims & Hers Health
HIMS
$10.7B
| $705K | ﹤0.01% |
23,856
-8,753
| -27% | -$259K |
|
816
National Healthcare
NHC
$1.77B
| $694K | ﹤0.01% |
7,476
-13,423
| -64% | -$1.25M |
|
817
Lumentum
LITE
$10.4B
| $689K | ﹤0.01% |
11,059
+3,362
| +44% | +$210K |
|
818
Icon
ICLR
$13.7B
| $682K | ﹤0.01% |
3,898
+404
| +12% | +$70.7K |
|
819
Ares Management
ARES
$38.7B
| $667K | ﹤0.01% |
+4,547
| New | +$667K |
|
820
Aramark
ARMK
$10.2B
| $663K | ﹤0.01% |
19,197
-86,175
| -82% | -$2.97M |
|
821
Vulcan Materials
VMC
$38.7B
| $660K | ﹤0.01% |
2,830
-6,444
| -69% | -$1.5M |
|
822
DoubleVerify
DV
$2.47B
| $657K | ﹤0.01% |
49,113
| – | – |
|
823
Benchmark Electronics
BHE
$1.45B
| $623K | ﹤0.01% |
16,389
+1,662
| +11% | +$63.2K |
|
824
ReNew
RNW
$2.79B
| $591K | ﹤0.01% |
100,404
+61,543
| +158% | +$362K |
|
825
Leonardo DRS
DRS
$10.9B
| $591K | ﹤0.01% |
17,971
+11,381
| +173% | +$374K |
|