Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$74.7B
| $659K | ﹤0.01% |
10,683
| – | – |
|
827
Southside Bancshares
SBSI
$932M
| $649K | ﹤0.01% |
19,535
-29,748
| -60% | -$988K |
|
828
Nordson
NDSN
$12.6B
| $633K | ﹤0.01% |
2,846
-21,429
| -88% | -$4.76M |
|
829
Immunocore
IMCR
$1.87B
| $627K | ﹤0.01% |
12,676
| – | – |
|
830
Alcoa
AA
$8.24B
| $626K | ﹤0.01% |
14,719
+2,256
| +18% | +$96K |
|
|
FRC
831
DELISTED
First Republic Bank
FRC
| $626K | ﹤0.01% |
44,746
-1,020
| -2% | -$14.3K |
|
832
Winmark
WINA
$1.7B
| $611K | ﹤0.01% |
1,906
| – | – |
|
833
Diamondback Energy
FANG
$40.2B
| $610K | ﹤0.01% |
4,512
-10,807
| -71% | -$1.46M |
|
834
Super Micro Computer
SMCI
$24B
| $596K | ﹤0.01% |
55,910
+10,170
| +22% | +$108K |
|
835
Impinj
PI
$5.56B
| $595K | ﹤0.01% |
+4,393
| New | +$595K |
|
836
Tri Pointe Homes
TPH
$3.25B
| $591K | ﹤0.01% |
23,346
| – | – |
|
837
SPS Commerce
SPSC
$4.19B
| $590K | ﹤0.01% |
3,875
| – | – |
|
838
NovoCure
NVCR
$1.37B
| $589K | ﹤0.01% |
9,792
+1,850
| +23% | +$111K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $588K | ﹤0.01% |
45,057
+9,173
| +26% | +$120K |
|
840
HEICO
HEI
$44.8B
| $583K | ﹤0.01% |
3,409
+330
| +11% | +$56.4K |
|
841
TriNet
TNET
$3.43B
| $574K | ﹤0.01% |
7,126
| – | – |
|
842
Maximus
MMS
$4.97B
| $571K | ﹤0.01% |
7,251
| – | – |
|
843
CEMIG Preferred Shares
CIG
$5.84B
| $566K | ﹤0.01% |
328,357
+218,552
| +199% | +$377K |
|
844
Capitol Federal Financial
CFFN
$846M
| $555K | ﹤0.01% |
82,397
-1,168,854
| -93% | -$7.87M |
|
845
Belden
BDC
$5.14B
| $553K | ﹤0.01% |
+6,376
| New | +$553K |
|
846
The RMR Group
RMR
$284M
| $552K | ﹤0.01% |
21,041
| – | – |
|
847
Fortune Brands Innovations
FBIN
$7.3B
| $546K | ﹤0.01% |
+9,300
| New | +$546K |
|
848
Pentair
PNR
$18.1B
| $545K | ﹤0.01% |
9,863
+5,032
| +104% | +$278K |
|
849
Ralph Lauren
RL
$18.9B
| $538K | ﹤0.01% |
4,614
| – | – |
|
850
NETGEAR
NTGR
$811M
| $525K | ﹤0.01% |
28,364
| – | – |
|