Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LXP Industrial Trust
LXP
$2.71B
| $191K | ﹤0.01% |
14,969
| – | – |
|
852
Royalty Pharma
RPRX
$15.6B
| $191K | ﹤0.01% |
5,279
| – | – |
|
|
OSH
853
DELISTED
Oak Street Health, Inc.
OSH
| $190K | ﹤0.01% |
4,468
| – | – |
|
854
Royal Caribbean
RCL
$95.7B
| $186K | ﹤0.01% |
2,090
-2,303
| -52% | -$205K |
|
855
Mr. Cooper
COOP
$13.6B
| $185K | ﹤0.01% |
+4,503
| New | +$185K |
|
856
Kohl's
KSS
$1.86B
| $181K | ﹤0.01% |
+3,847
| New | +$181K |
|
857
Darling Ingredients
DAR
$5.07B
| $178K | ﹤0.01% |
2,475
-3,623
| -59% | -$261K |
|
858
Ranpak Holdings
PACK
$435M
| $160K | ﹤0.01% |
5,958
| – | – |
|
|
SPLK
859
DELISTED
Splunk Inc
SPLK
| $158K | ﹤0.01% |
1,094
+594
| +119% | +$85.8K |
|
860
Cross Country Healthcare
CCRN
$462M
| $155K | ﹤0.01% |
+7,307
| New | +$155K |
|
861
OptimizeRx
OPRX
$349M
| $153K | ﹤0.01% |
+1,794
| New | +$153K |
|
862
Realty Income
O
$54.2B
| $150K | ﹤0.01% |
2,385
-20,011
| -89% | -$1.26M |
|
863
Live Oak Bancshares
LOB
$1.75B
| $134K | ﹤0.01% |
2,112
-2,108
| -50% | -$134K |
|
864
BellRing Brands
BRBR
$4.97B
| $130K | ﹤0.01% |
+4,234
| New | +$130K |
|
865
Associated Banc-Corp
ASB
$4.42B
| $128K | ﹤0.01% |
5,990
| – | – |
|
|
ESGR
866
DELISTED
Enstar Group
ESGR
| $124K | ﹤0.01% |
+527
| New | +$124K |
|
867
Zillow
Z
$21.3B
| $123K | ﹤0.01% |
1,395
-27,672
| -95% | -$2.44M |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $122K | ﹤0.01% |
375
-5,231
| -93% | -$1.7M |
|
869
Stifel
SF
$11.5B
| $120K | ﹤0.01% |
1,758
+1,598
| +999% | +$109K |
|
870
Rush Enterprises Class A
RUSHA
$4.53B
| $119K | ﹤0.01% |
3,969
| – | – |
|
871
Spire
SR
$4.46B
| $116K | ﹤0.01% |
1,890
| – | – |
|
872
Simpson Manufacturing
SSD
$8.15B
| $116K | ﹤0.01% |
1,082
| – | – |
|
873
EchoStar
SATS
$19.3B
| $112K | ﹤0.01% |
4,375
| – | – |
|
874
Factset
FDS
$14B
| $107K | ﹤0.01% |
272
| – | – |
|
875
Wabash National
WNC
$479M
| $103K | ﹤0.01% |
6,815
-8,252
| -55% | -$125K |
|