Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.18B
| $536K | ﹤0.01% |
6,985
| – | – |
|
827
CCC Intelligent Solutions
CCCS
$6.42B
| $533K | ﹤0.01% |
44,580
+1,735
| +4% | +$20.8K |
|
828
Landstar System
LSTR
$4.56B
| $533K | ﹤0.01% |
2,765
-665
| -19% | -$128K |
|
829
Casey's General Stores
CASY
$19.4B
| $530K | ﹤0.01% |
+1,664
| New | +$530K |
|
830
Core & Main
CNM
$12.6B
| $528K | ﹤0.01% |
9,214
+1,792
| +24% | +$103K |
|
831
Procore
PCOR
$10.6B
| $527K | ﹤0.01% |
6,417
+5,215
| +434% | +$429K |
|
832
IHS Holding
IHS
$2.48B
| $522K | ﹤0.01% |
148,000
| – | – |
|
833
LiveRamp
RAMP
$1.81B
| $509K | ﹤0.01% |
14,745
| – | – |
|
834
The RMR Group
RMR
$287M
| $507K | ﹤0.01% |
21,134
| – | – |
|
835
Wingstop
WING
$8.51B
| $504K | ﹤0.01% |
1,375
-24
| -2% | -$8.79K |
|
|
HSAI
836
Hesai Group
HSAI
$3.79B
| $495K | ﹤0.01% |
97,850
-113,554
| -54% | -$575K |
|
|
VSTO
837
DELISTED
Vista Outdoor Inc.
VSTO
| $490K | ﹤0.01% |
14,940
| – | – |
|
838
Watts Water Technologies
WTS
$9.47B
| $486K | ﹤0.01% |
2,285
| – | – |
|
839
Playtika
PLTK
$1.42B
| $475K | ﹤0.01% |
67,427
-39,719
| -37% | -$280K |
|
840
Clean Harbors
CLH
$12.8B
| $475K | ﹤0.01% |
2,358
+1,299
| +123% | +$262K |
|
841
RE/MAX Holdings
RMAX
$194M
| $472K | ﹤0.01% |
53,798
| – | – |
|
842
Costamare
CMRE
$1.47B
| $471K | ﹤0.01% |
+41,513
| New | +$471K |
|
843
Winmark
WINA
$1.68B
| $468K | ﹤0.01% |
1,295
-136
| -10% | -$49.2K |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
38,825
-15,553
| -29% | -$183K |
|
845
Vimeo
VMEO
$774M
| $450K | ﹤0.01% |
109,950
+109,339
| +17,895% | +$447K |
|
846
NETGEAR
NTGR
$817M
| $447K | ﹤0.01% |
28,364
| – | – |
|
|
SQSP
847
DELISTED
Squarespace, Inc.
SQSP
| $446K | ﹤0.01% |
12,250
| – | – |
|
848
Adeia
ADEA
$1.68B
| $445K | ﹤0.01% |
40,711
-14,087
| -26% | -$154K |
|
849
Teradata
TDC
$2.01B
| $435K | ﹤0.01% |
11,258
| – | – |
|
850
Sensata Technologies
ST
$4.66B
| $431K | ﹤0.01% |
11,742
+1,024
| +10% | +$37.6K |
|