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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-1.27%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
PROG Holdings
PRG
$1.79B
| $572K | ﹤0.01% |
21,494
-8,542
| -28% | -$302K |
|
827
Cloudflare
NET
$95.7B
| $568K | ﹤0.01% |
5,038
-5,076
| -50% | -$673K |
|
828
Lattice Semiconductor
LSCC
$17.9B
| $566K | ﹤0.01% |
+10,800
| New | +$643K |
|
829
Xcel Energy
XEL
$50.2B
| $565K | ﹤0.01% |
7,985
| – | – |
|
830
Brinker International
EAT
$8.12B
| $565K | ﹤0.01% |
+3,792
| New | +$583K |
|
831
Ironwood Pharmaceuticals
IRWD
$693M
| $560K | ﹤0.01% |
380,960
| – | – |
|
832
Martin Marietta Materials
MLM
$34.2B
| $552K | ﹤0.01% |
1,154
| – | – |
|
833
Innoviva
INVA
$1.64B
| $521K | ﹤0.01% |
28,742
| – | – |
|
834
Suzano
SUZ
$10B
| $517K | ﹤0.01% |
+55,636
| New | +$557K |
|
835
Usana Health Sciences
USNA
$407M
| $491K | ﹤0.01% |
18,223
+3,887
| +27% | +$123K |
|
836
Annaly Capital Management
NLY
$16.5B
| $489K | ﹤0.01% |
24,059
+11,502
| +92% | +$237K |
|
837
Preferred Bank
PFBC
$1.25B
| $476K | ﹤0.01% |
5,685
| – | – |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $469K | ﹤0.01% |
39,184
-3,664
| -9% | -$41K |
|
839
DraftKings
DKNG
$13.1B
| $458K | ﹤0.01% |
13,803
-7,246
| -34% | -$298K |
|
|
BRFS
840
DELISTED
BRF SA
BRFS
| $453K | ﹤0.01% |
131,785
+102,999
| +358% | +$363K |
|
841
Scansource
SCSC
$1.09B
| $446K | ﹤0.01% |
13,124
+89
| +0.7% | +$3.63K |
|
842
Bentley Systems
BSY
$9.65B
| $444K | ﹤0.01% |
11,277
-673
| -6% | -$30K |
|
843
Tennant Co
TNC
$1.45B
| $440K | ﹤0.01% |
5,522
| – | – |
|
844
Mohawk Industries
MHK
$6.56B
| $422K | ﹤0.01% |
3,694
-403
| -10% | -$48K |
|
845
Stride
LRN
$3.91B
| $413K | ﹤0.01% |
3,267
| – | – |
|
846
Omega Healthcare
OHI
$14.4B
| $409K | ﹤0.01% |
10,733
| – | – |
|
847
The Mosaic Company
MOS
$7.09B
| $400K | ﹤0.01% |
14,795
-69,889
| -83% | -$1.85M |
|
|
ZK
848
DELISTED
Zeekr
ZK
| $398K | ﹤0.01% |
+16,507
| New | +$439K |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $397K | ﹤0.01% |
6,571
+361
| +6% | +$21.5K |
|
850
Itron
ITRI
$3.7B
| $395K | ﹤0.01% |
3,767
-658
| -15% | -$68.9K |
|
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