Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13.7B
| $439K | ﹤0.01% |
7,689
-15,509
| -67% | -$886K |
|
852
Modine Manufacturing
MOD
$7.1B
| $431K | ﹤0.01% |
7,212
| – | – |
|
853
Eagle Materials
EXP
$7.86B
| $430K | ﹤0.01% |
2,122
+116
| +6% | +$23.5K |
|
854
JB Hunt Transport Services
JBHT
$13.9B
| $429K | ﹤0.01% |
2,147
-2,322
| -52% | -$464K |
|
855
Globant
GLOB
$2.78B
| $428K | ﹤0.01% |
1,800
+100
| +6% | +$23.8K |
|
856
NETGEAR
NTGR
$811M
| $414K | ﹤0.01% |
28,364
| – | – |
|
857
Robinhood
HOOD
$90B
| $413K | ﹤0.01% |
32,382
+8,796
| +37% | +$112K |
|
858
Compañía de Cervecerías Unidas
CCU
$2.29B
| $409K | ﹤0.01% |
32,649
-127,839
| -80% | -$1.6M |
|
859
Revvity
RVTY
$10.1B
| $406K | ﹤0.01% |
3,716
-452
| -11% | -$49.4K |
|
|
SQSP
860
DELISTED
Squarespace, Inc.
SQSP
| $404K | ﹤0.01% |
12,250
+572
| +5% | +$18.9K |
|
861
Sensata Technologies
ST
$4.66B
| $403K | ﹤0.01% |
10,718
-306,627
| -97% | -$11.5M |
|
862
Haverty Furniture Companies
HVT
$390M
| $389K | ﹤0.01% |
10,949
-10,460
| -49% | -$371K |
|
863
Arcturus Therapeutics
ARCT
$485M
| $377K | ﹤0.01% |
11,944
+102
| +0.9% | +$3.22K |
|
864
Cloudflare
NET
$74.7B
| $368K | ﹤0.01% |
4,417
-3,617
| -45% | -$301K |
|
865
FTI Consulting
FCN
$5.46B
| $360K | ﹤0.01% |
1,809
| – | – |
|
866
Wingstop
WING
$8.65B
| $359K | ﹤0.01% |
1,399
+173
| +14% | +$44.4K |
|
867
Celanese
CE
$5.34B
| $355K | ﹤0.01% |
2,284
-30,163
| -93% | -$4.69M |
|
868
Integral Ad Science
IAS
$1.45B
| $354K | ﹤0.01% |
24,628
-18,060
| -42% | -$260K |
|
869
Applovin
APP
$166B
| $353K | ﹤0.01% |
8,854
+7,731
| +688% | +$308K |
|
|
AAMI
870
Acadian Asset Management Inc.
AAMI
$1.59B
| $346K | ﹤0.01% |
18,071
-2,351
| -12% | -$45K |
|
871
Yeti Holdings
YETI
$2.95B
| $338K | ﹤0.01% |
+6,527
| New | +$338K |
|
872
Albertsons Companies
ACI
$10.7B
| $338K | ﹤0.01% |
14,687
| – | – |
|
873
Annaly Capital Management
NLY
$14.2B
| $336K | ﹤0.01% |
17,363
| – | – |
|
874
Pricesmart
PSMT
$3.38B
| $335K | ﹤0.01% |
+4,424
| New | +$335K |
|
|
GTH
875
DELISTED
Genetron Holdings Limited ADS
GTH
| $335K | ﹤0.01% |
91,293
-1
| -0% | -$4 |
|