Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Apple
AAPL
|
$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$3.58B
| $347K | ﹤0.01% |
11,467
+3,870
| +51% | +$117K |
|
852
Nordson
NDSN
$12.5B
| $345K | ﹤0.01% |
1,648
| – | – |
|
853
UGI
UGI
$7.3B
| $344K | ﹤0.01% |
12,192
-72,952
| -86% | -$2.06M |
|
854
Stride
LRN
$6.97B
| $340K | ﹤0.01% |
+3,267
| New | +$340K |
|
855
GDS Holdings
GDS
$6.54B
| $339K | ﹤0.01% |
14,260
| – | – |
|
856
Pinnacle West Capital
PNW
$10.6B
| $337K | ﹤0.01% |
3,976
| – | – |
|
857
CAVA Group
CAVA
$7.64B
| $334K | ﹤0.01% |
+2,963
| New | +$334K |
|
858
The RMR Group
RMR
$279M
| $323K | ﹤0.01% |
15,670
-1,947
| -11% | -$40.2K |
|
859
CSG Systems International
CSGS
$1.87B
| $317K | ﹤0.01% |
6,210
+482
| +8% | +$24.6K |
|
860
Revvity
RVTY
$9.68B
| $308K | ﹤0.01% |
2,757
| – | – |
|
861
Zeta Global
ZETA
$4.47B
| $307K | ﹤0.01% |
+17,079
| New | +$307K |
|
862
Navient
NAVI
$1.36B
| $302K | ﹤0.01% |
22,760
| – | – |
|
863
CareTrust REIT
CTRE
$7.53B
| $300K | ﹤0.01% |
+11,094
| New | +$300K |
|
864
Collegium Pharmaceutical
COLL
$1.25B
| $293K | ﹤0.01% |
10,237
-104,728
| -91% | -$3M |
|
865
Brown-Forman Class B
BF.B
$13.3B
| $292K | ﹤0.01% |
7,689
| – | – |
|
866
ADT
ADT
$7.11B
| $290K | ﹤0.01% |
+41,914
| New | +$290K |
|
867
Energizer
ENR
$1.94B
| $290K | ﹤0.01% |
8,299
| – | – |
|
868
LeMaitre Vascular
LMAT
$2.14B
| $278K | ﹤0.01% |
3,013
-34
| -1% | -$3.13K |
|
869
Trustmark
TRMK
$2.42B
| $276K | ﹤0.01% |
7,806
| – | – |
|
870
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $274K | ﹤0.01% |
4,278
+354
| +9% | +$22.7K |
|
871
National Health Investors
NHI
$3.68B
| $272K | ﹤0.01% |
3,927
-75
| -2% | -$5.2K |
|
872
ReNew
RNW
$2.78B
| $265K | ﹤0.01% |
38,861
+26,189
| +207% | +$179K |
|
873
Federal Signal
FSS
$7.42B
| $264K | ﹤0.01% |
2,853
| – | – |
|
874
Burlington
BURL
$18.5B
| $255K | ﹤0.01% |
893
-30,019
| -97% | -$8.56M |
|
875
A10 Networks
ATEN
$1.27B
| $252K | ﹤0.01% |
13,699
+2,690
| +24% | +$49.5K |
|