Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lattice Semiconductor
LSCC
$9.05B
| $503K | ﹤0.01% |
10,261
-539
| -5% | -$26.4K |
|
802
Helen of Troy
HELE
$587M
| $482K | ﹤0.01% |
+16,967
| New | +$482K |
|
803
CMS Energy
CMS
$21.4B
| $474K | ﹤0.01% |
6,848
-8,128
| -54% | -$563K |
|
804
Brinker International
EAT
$7.04B
| $472K | ﹤0.01% |
2,618
-1,174
| -31% | -$212K |
|
805
Icon
ICLR
$13.6B
| $462K | ﹤0.01% |
3,179
-719
| -18% | -$105K |
|
806
Sherwin-Williams
SHW
$92.9B
| $461K | ﹤0.01% |
1,342
-14,225
| -91% | -$4.88M |
|
807
Tennant Co
TNC
$1.53B
| $428K | ﹤0.01% |
5,522
| – | – |
|
808
Preferred Bank
PFBC
$1.18B
| $424K | ﹤0.01% |
4,899
-786
| -14% | -$68K |
|
809
Phillips 66
PSX
$53.2B
| $424K | ﹤0.01% |
3,551
+1,714
| +93% | +$204K |
|
810
Vistra
VST
$63.7B
| $423K | ﹤0.01% |
2,184
-47,898
| -96% | -$9.28M |
|
811
CRA International
CRAI
$1.28B
| $420K | ﹤0.01% |
2,242
| – | – |
|
812
Navient
NAVI
$1.37B
| $416K | ﹤0.01% |
29,478
+6,718
| +30% | +$94.7K |
|
813
Mohawk Industries
MHK
$8.65B
| $387K | ﹤0.01% |
3,694
| – | – |
|
814
Suzano
SUZ
$11.9B
| $381K | ﹤0.01% |
40,486
-15,150
| -27% | -$143K |
|
815
JB Hunt Transport Services
JBHT
$13.9B
| $377K | ﹤0.01% |
2,625
-8,830
| -77% | -$1.27M |
|
816
Toro Company
TTC
$8.06B
| $377K | ﹤0.01% |
5,329
-7,345
| -58% | -$519K |
|
817
Brixmor Property Group
BRX
$8.63B
| $376K | ﹤0.01% |
14,451
-246,980
| -94% | -$6.43M |
|
818
Moderna
MRNA
$9.78B
| $368K | ﹤0.01% |
13,345
-17,408
| -57% | -$480K |
|
819
Devon Energy
DVN
$22.1B
| $367K | ﹤0.01% |
11,537
-249,554
| -96% | -$7.94M |
|
820
ESCO Technologies
ESE
$5.23B
| $361K | ﹤0.01% |
+1,883
| New | +$361K |
|
821
OSI Systems
OSIS
$3.93B
| $354K | ﹤0.01% |
1,576
-148
| -9% | -$33.3K |
|
822
EXL Service
EXLS
$7.26B
| $334K | ﹤0.01% |
+7,627
| New | +$334K |
|
823
Flowers Foods
FLO
$3.13B
| $332K | ﹤0.01% |
20,805
-120,485
| -85% | -$1.93M |
|
824
Compass
COMP
$5.07B
| $332K | ﹤0.01% |
+52,787
| New | +$332K |
|
825
Teleflex
TFX
$5.78B
| $331K | ﹤0.01% |
2,797
-16,838
| -86% | -$1.99M |
|