Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Apple
AAPL
|
$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ennis
EBF
$468M
| $552K | ﹤0.01% |
26,195
-730
| -3% | -$15.4K |
|
827
OneSpan
OSPN
$580M
| $540K | ﹤0.01% |
+29,149
| New | +$540K |
|
828
Xcel Energy
XEL
$42.8B
| $539K | ﹤0.01% |
7,985
-33,024
| -81% | -$2.23M |
|
829
RE/MAX Holdings
RMAX
$184M
| $533K | ﹤0.01% |
49,935
| – | – |
|
830
Usana Health Sciences
USNA
$579M
| $515K | ﹤0.01% |
14,336
-5,492
| -28% | -$197K |
|
831
Innoviva
INVA
$1.32B
| $499K | ﹤0.01% |
28,742
| – | – |
|
832
Guess, Inc.
GES
$876M
| $493K | ﹤0.01% |
35,068
| – | – |
|
833
Preferred Bank
PFBC
$1.17B
| $491K | ﹤0.01% |
5,685
| – | – |
|
834
Mohawk Industries
MHK
$8.11B
| $488K | ﹤0.01% |
4,097
-5,276
| -56% | -$629K |
|
835
Itron
ITRI
$5.53B
| $480K | ﹤0.01% |
4,425
| – | – |
|
836
Tri Pointe Homes
TPH
$3.09B
| $475K | ﹤0.01% |
13,108
-40,529
| -76% | -$1.47M |
|
837
Baxter International
BAX
$12.1B
| $452K | ﹤0.01% |
15,512
-47,621
| -75% | -$1.39M |
|
838
Tennant Co
TNC
$1.48B
| $450K | ﹤0.01% |
5,522
| – | – |
|
|
PARA
839
DELISTED
Paramount Global Class B
PARA
| $448K | ﹤0.01% |
42,848
-15,905
| -27% | -$166K |
|
840
RLI Corp
RLI
$6.17B
| $445K | ﹤0.01% |
2,700
| – | – |
|
841
Samsara
IOT
$20.2B
| $422K | ﹤0.01% |
+9,651
| New | +$422K |
|
842
IHS Holding
IHS
$2.43B
| $420K | ﹤0.01% |
144,000
| – | – |
|
843
CRA International
CRAI
$1.28B
| $420K | ﹤0.01% |
2,242
| – | – |
|
844
Sportradar
SRAD
$9.03B
| $415K | ﹤0.01% |
+23,940
| New | +$415K |
|
845
Progress Software
PRGS
$1.93B
| $407K | ﹤0.01% |
6,248
-46
| -0.7% | -$3K |
|
846
Omega Healthcare
OHI
$12.5B
| $406K | ﹤0.01% |
10,733
+2,579
| +32% | +$97.6K |
|
847
Entegris
ENTG
$12B
| $404K | ﹤0.01% |
4,075
| – | – |
|
848
Addus HomeCare
ADUS
$2.08B
| $390K | ﹤0.01% |
3,109
| – | – |
|
849
Medifast
MED
$153M
| $374K | ﹤0.01% |
21,250
| – | – |
|
850
OSI Systems
OSIS
$3.92B
| $368K | ﹤0.01% |
2,198
-118,610
| -98% | -$19.9M |
|