Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$7.01B
| $452K | ﹤0.01% |
+2,670
| New | +$452K |
|
852
Winmark
WINA
$1.7B
| $449K | ﹤0.01% |
+1,906
| New | +$449K |
|
853
National Healthcare
NHC
$1.78B
| $447K | ﹤0.01% |
7,505
| – | – |
|
854
Kearny Financial
KRNY
$415M
| $445K | ﹤0.01% |
43,839
| – | – |
|
855
Insulet
PODD
$24.5B
| $443K | ﹤0.01% |
1,506
+22
| +1% | +$6.48K |
|
856
Insperity
NSP
$2.03B
| $438K | ﹤0.01% |
3,854
-2,100
| -35% | -$239K |
|
|
PDM
857
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $435K | ﹤0.01% |
+47,479
| New | +$435K |
|
858
Tri Pointe Homes
TPH
$3.25B
| $434K | ﹤0.01% |
23,346
-12,079
| -34% | -$225K |
|
859
VF Corp
VFC
$5.86B
| $431K | ﹤0.01% |
15,625
-9,500
| -38% | -$262K |
|
860
Enact Holdings
ACT
$5.69B
| $429K | ﹤0.01% |
17,800
+8,752
| +97% | +$211K |
|
861
Cross Country Healthcare
CCRN
$462M
| $425K | ﹤0.01% |
16,001
+12,220
| +323% | +$325K |
|
862
Clearfield
CLFD
$455M
| $423K | ﹤0.01% |
+4,495
| New | +$423K |
|
863
e.l.f. Beauty
ELF
$7.6B
| $415K | ﹤0.01% |
+7,501
| New | +$415K |
|
864
PBF Energy
PBF
$3.3B
| $412K | ﹤0.01% |
10,107
+6,506
| +181% | +$265K |
|
865
Emergent Biosolutions
EBS
$404M
| $398K | ﹤0.01% |
+33,696
| New | +$398K |
|
866
Vornado Realty Trust
VNO
$7.93B
| $388K | ﹤0.01% |
18,644
-116,937
| -86% | -$2.43M |
|
867
Herbalife
HLF
$1.02B
| $386K | ﹤0.01% |
25,909
-4,600
| -15% | -$68.4K |
|
868
Kulicke & Soffa
KLIC
$1.99B
| $378K | ﹤0.01% |
8,543
+1,282
| +18% | +$56.7K |
|
869
Wintrust Financial
WTFC
$9.34B
| $377K | ﹤0.01% |
4,456
| – | – |
|
870
Super Micro Computer
SMCI
$24B
| $376K | ﹤0.01% |
45,740
-21,840
| -32% | -$179K |
|
871
Archrock
AROC
$4.44B
| $373K | ﹤0.01% |
41,518
-50,606
| -55% | -$454K |
|
872
Atkore
ATKR
$1.99B
| $367K | ﹤0.01% |
3,233
| – | – |
|
873
Vanda Pharmaceuticals
VNDA
$272M
| $366K | ﹤0.01% |
49,550
+19,256
| +64% | +$142K |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | ﹤0.01% |
14,940
-5,051
| -25% | -$123K |
|
875
Smith & Wesson
SWBI
$388M
| $362K | ﹤0.01% |
41,747
-52,818
| -56% | -$458K |
|