Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Medifast
MED
$153M
| $407K | ﹤0.01% |
21,250
-8,104
| -28% | -$155K |
|
852
Genuine Parts
GPC
$19B
| $407K | ﹤0.01% |
2,911
-2,329
| -44% | -$325K |
|
853
CRA International
CRAI
$1.28B
| $393K | ﹤0.01% |
+2,242
| New | +$393K |
|
854
Jefferies Financial Group
JEF
$13.2B
| $390K | ﹤0.01% |
6,335
-6,204
| -49% | -$382K |
|
855
RingCentral
RNG
$2.74B
| $386K | ﹤0.01% |
+12,209
| New | +$386K |
|
856
Westlake Corp
WLK
$10.9B
| $382K | ﹤0.01% |
+2,541
| New | +$382K |
|
857
Brown-Forman Class B
BF.B
$13.3B
| $378K | ﹤0.01% |
7,689
| – | – |
|
858
PLDT
PHI
$4.17B
| $375K | ﹤0.01% |
13,946
+1,565
| +13% | +$42.1K |
|
859
Navient
NAVI
$1.36B
| $355K | ﹤0.01% |
22,760
| – | – |
|
860
Pinnacle West Capital
PNW
$10.6B
| $352K | ﹤0.01% |
+3,976
| New | +$352K |
|
861
Revvity
RVTY
$9.68B
| $352K | ﹤0.01% |
2,757
-43
| -2% | -$5.49K |
|
862
ZIM Integrated Shipping Services
ZIM
$1.63B
| $337K | ﹤0.01% |
+13,134
| New | +$337K |
|
863
National Health Investors
NHI
$3.68B
| $336K | ﹤0.01% |
+4,002
| New | +$336K |
|
864
Omega Healthcare
OHI
$12.5B
| $332K | ﹤0.01% |
+8,154
| New | +$332K |
|
865
Global E Online
GLBE
$5.69B
| $331K | ﹤0.01% |
8,609
+2,343
| +37% | +$90.1K |
|
866
Globe Life
GL
$11.4B
| $320K | ﹤0.01% |
3,025
-37,120
| -92% | -$3.93M |
|
867
Celanese
CE
$4.89B
| $308K | ﹤0.01% |
2,268
-16
| -0.7% | -$2.18K |
|
868
Corcept Therapeutics
CORT
$7.52B
| $298K | ﹤0.01% |
6,436
-12,805
| -67% | -$593K |
|
869
TriNet
TNET
$3.46B
| $295K | ﹤0.01% |
3,047
| – | – |
|
870
Citizens Financial Group
CFG
$22.3B
| $292K | ﹤0.01% |
+7,108
| New | +$292K |
|
871
GDS Holdings
GDS
$6.54B
| $291K | ﹤0.01% |
14,260
| – | – |
|
872
Extreme Networks
EXTR
$2.87B
| $289K | ﹤0.01% |
19,248
-6,922
| -26% | -$104K |
|
873
LeMaitre Vascular
LMAT
$2.14B
| $283K | ﹤0.01% |
+3,047
| New | +$283K |
|
874
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $283K | ﹤0.01% |
3,924
-6,624
| -63% | -$477K |
|
875
CSG Systems International
CSGS
$1.87B
| $279K | ﹤0.01% |
5,728
| – | – |
|