Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
826
Acadian Asset Management Inc.
AAMI
$1.59B
| $560K | ﹤0.01% |
27,208
-1,846
| -6% | -$38K |
|
827
Cooper Companies
COO
$13.5B
| $558K | ﹤0.01% |
6,748
-9,164
| -58% | -$758K |
|
828
Mr. Cooper
COOP
$13.6B
| $549K | ﹤0.01% |
13,677
| – | – |
|
829
Emcor
EME
$28B
| $544K | ﹤0.01% |
+3,672
| New | +$544K |
|
830
Playtika
PLTK
$1.4B
| $532K | ﹤0.01% |
+62,523
| New | +$532K |
|
831
Maximus
MMS
$4.97B
| $532K | ﹤0.01% |
7,251
| – | – |
|
832
SLM Corp
SLM
$6.49B
| $523K | ﹤0.01% |
31,514
| – | – |
|
833
Fulgent Genetics
FLGT
$672M
| $517K | ﹤0.01% |
17,362
+16,755
| +2,760% | +$499K |
|
834
Cullen/Frost Bankers
CFR
$8.24B
| $515K | ﹤0.01% |
+3,852
| New | +$515K |
|
835
NETGEAR
NTGR
$811M
| $514K | ﹤0.01% |
28,364
-4,486
| -14% | -$81.2K |
|
836
Garmin
GRMN
$45.7B
| $505K | ﹤0.01% |
5,472
-21,144
| -79% | -$1.95M |
|
837
Amkor Technology
AMKR
$6.09B
| $499K | ﹤0.01% |
20,826
-4,975
| -19% | -$119K |
|
838
SPS Commerce
SPSC
$4.19B
| $498K | ﹤0.01% |
3,875
-1,247
| -24% | -$160K |
|
839
Ralph Lauren
RL
$18.9B
| $488K | ﹤0.01% |
4,614
-1,483
| -24% | -$157K |
|
840
Verint Systems
VRNT
$1.23B
| $483K | ﹤0.01% |
13,326
-471,753
| -97% | -$17.1M |
|
841
TriNet
TNET
$3.43B
| $483K | ﹤0.01% |
7,126
+55
| +0.8% | +$3.73K |
|
842
Cloudflare
NET
$74.7B
| $483K | ﹤0.01% |
10,683
+3,905
| +58% | +$177K |
|
843
Caleres
CAL
$531M
| $477K | ﹤0.01% |
21,430
| – | – |
|
844
HEICO
HEI
$44.8B
| $473K | ﹤0.01% |
3,079
| – | – |
|
|
TA
845
DELISTED
TravelCenters of America LLC
TA
| $464K | ﹤0.01% |
+10,368
| New | +$464K |
|
846
First Solar
FSLR
$22B
| $464K | ﹤0.01% |
+3,097
| New | +$464K |
|
847
Louisiana-Pacific
LPX
$6.9B
| $456K | ﹤0.01% |
7,711
-3,150
| -29% | -$186K |
|
848
Sinclair Inc
SBGI
$964M
| $453K | ﹤0.01% |
29,217
+4,357
| +18% | +$67.6K |
|
849
Taylor Morrison
TMHC
$7.1B
| $453K | ﹤0.01% |
14,929
+4,483
| +43% | +$136K |
|
850
Extreme Networks
EXTR
$2.87B
| $453K | ﹤0.01% |
24,729
-1,790
| -7% | -$32.8K |
|