Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$454M |
| 2 |
AbbVie
ABBV
|
+$201M |
| 3 |
Apple
AAPL
|
+$199M |
| 4 |
Meta Platforms (Facebook)
META
|
+$190M |
| 5 |
Amazon
AMZN
|
+$163M |
Top Sells
| 1 |
Nike
NKE
|
+$167M |
| 2 |
Tesla
TSLA
|
+$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$92.7M |
| 4 |
CBRE Group
CBRE
|
+$90.3M |
| 5 |
Crown Holdings
CCK
|
+$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
JB Hunt Transport Services
JBHT
$13.8B
| $428K | ﹤0.01% |
2,147
| – | – |
|
852
Minerals Technologies
MTX
$2.01B
| $427K | ﹤0.01% |
+5,677
| New | +$427K |
|
853
Aramark
ARMK
$10.1B
| $427K | ﹤0.01% |
+13,141
| New | +$427K |
|
854
Progress Software
PRGS
$1.86B
| $422K | ﹤0.01% |
7,919
-93,229
| -92% | -$4.97M |
|
855
Ecopetrol
EC
$18.8B
| $415K | ﹤0.01% |
35,088
-276,246
| -89% | -$3.27M |
|
856
AMERISAFE
AMSF
$871M
| $407K | ﹤0.01% |
8,120
-21,444
| -73% | -$1.08M |
|
857
Arcturus Therapeutics
ARCT
$484M
| $403K | ﹤0.01% |
11,944
| – | – |
|
858
Criteo
CRTO
$1.24B
| $398K | ﹤0.01% |
11,350
| – | – |
|
859
Brown-Forman Class B
BF.B
$13B
| $397K | ﹤0.01% |
7,689
| – | – |
|
860
Navient
NAVI
$1.35B
| $396K | ﹤0.01% |
22,760
-63,281
| -74% | -$1.1M |
|
861
Celanese
CE
$5.09B
| $393K | ﹤0.01% |
2,284
| – | – |
|
862
Worthington Enterprises
WOR
$3.23B
| $386K | ﹤0.01% |
+6,203
| New | +$386K |
|
863
WEC Energy
WEC
$34.6B
| $384K | ﹤0.01% |
4,682
-29,605
| -86% | -$2.43M |
|
|
AZEK
864
DELISTED
The AZEK Co
AZEK
| $374K | ﹤0.01% |
+7,449
| New | +$374K |
|
865
Haverty Furniture Companies
HVT
$385M
| $374K | ﹤0.01% |
10,949
| – | – |
|
866
Celsius Holdings
CELH
$14.3B
| $372K | ﹤0.01% |
4,484
-58,049
| -93% | -$4.81M |
|
867
Pricesmart
PSMT
$3.38B
| $372K | ﹤0.01% |
4,424
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $371K | ﹤0.01% |
10,168
-86,586
| -89% | -$3.16M |
|
|
GTH
869
DELISTED
Genetron Holdings Limited ADS
GTH
| $367K | ﹤0.01% |
91,293
| – | – |
|
870
Paylocity
PCTY
$9.54B
| $365K | ﹤0.01% |
2,123
-21,245
| -91% | -$3.65M |
|
871
Cross Country Healthcare
CCRN
$460M
| $357K | ﹤0.01% |
+19,068
| New | +$357K |
|
872
EQT Corp
EQT
$31.7B
| $343K | ﹤0.01% |
9,244
-150,494
| -94% | -$5.58M |
|
873
Annaly Capital Management
NLY
$14.2B
| $342K | ﹤0.01% |
17,363
| – | – |
|
874
Ares Management
ARES
$38.7B
| $342K | ﹤0.01% |
2,570
-3
| -0.1% | -$399 |
|
|
LSXMA
875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $340K | ﹤0.01% |
11,440
| – | – |
|