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 | |
|---|---|---|---|---|---|---|
826
The RMR Group
RMR
$284M
| $597K | ﹤0.01% |
21,134
+93
| +0.4% | +$2.63K |
|
827
Dover
DOV
$24.4B
| $584K | ﹤0.01% |
3,796
-955
| -20% | -$147K |
|
828
Bio-Rad Laboratories Class A
BIO
$8B
| $579K | ﹤0.01% |
1,794
-192
| -10% | -$62K |
|
829
Exelixis
EXEL
$10.2B
| $571K | ﹤0.01% |
23,789
+936
| +4% | +$22.5K |
|
830
CEMIG Preferred Shares
CIG
$5.84B
| $568K | ﹤0.01% |
318,098
+6,994
| +2% | +$12.5K |
|
831
Dominion Energy
D
$49.7B
| $567K | ﹤0.01% |
12,073
-2,317
| -16% | -$109K |
|
832
Weis Markets
WMK
$1.81B
| $563K | ﹤0.01% |
8,799
-35,116
| -80% | -$2.25M |
|
833
Tennant Co
TNC
$1.53B
| $562K | ﹤0.01% |
+6,061
| New | +$562K |
|
834
LiveRamp
RAMP
$1.86B
| $559K | ﹤0.01% |
14,745
+539
| +4% | +$20.4K |
|
835
Entegris
ENTG
$12.4B
| $554K | ﹤0.01% |
4,622
+86
| +2% | +$10.3K |
|
836
Banco de Chile
BCH
$15.4B
| $554K | ﹤0.01% |
23,986
+937
| +4% | +$21.6K |
|
837
Kelly Services Class A
KELYA
$489M
| $544K | ﹤0.01% |
25,178
+178
| +0.7% | +$3.85K |
|
838
National Healthcare
NHC
$1.78B
| $541K | ﹤0.01% |
5,854
-1,651
| -22% | -$153K |
|
839
SPS Commerce
SPSC
$4.19B
| $532K | ﹤0.01% |
2,742
-635
| -19% | -$123K |
|
840
Global E Online
GLBE
$6.07B
| $522K | ﹤0.01% |
13,165
+7,431
| +130% | +$294K |
|
841
NeoGenomics
NEO
$1.03B
| $521K | ﹤0.01% |
32,194
| – | – |
|
842
AppFolio
APPF
$10.2B
| $519K | ﹤0.01% |
+2,997
| New | +$519K |
|
|
KC
843
Kingsoft Cloud Holdings
KC
$3.78B
| $519K | ﹤0.01% |
137,179
| – | – |
|
844
Preferred Bank
PFBC
$1.18B
| $510K | ﹤0.01% |
6,985
+1,995
| +40% | +$146K |
|
845
Wynn Resorts
WYNN
$12.6B
| $498K | ﹤0.01% |
5,468
-65,640
| -92% | -$5.98M |
|
846
Teradata
TDC
$1.99B
| $490K | ﹤0.01% |
11,258
-5,702
| -34% | -$248K |
|
847
CCC Intelligent Solutions
CCCS
$6.4B
| $488K | ﹤0.01% |
+42,845
| New | +$488K |
|
848
Watts Water Technologies
WTS
$9.35B
| $476K | ﹤0.01% |
2,285
| – | – |
|
849
GDS Holdings
GDS
$6.35B
| $443K | ﹤0.01% |
48,553
| – | – |
|
|
VSTO
850
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | ﹤0.01% |
14,940
| – | – |
|