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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Murphy Oil
MUR
$5B
| $347K | ﹤0.01% |
11,467
+3,870
| +51% | +$124K |
|
852
Nordson
NDSN
$16B
| $345K | ﹤0.01% |
1,648
| – | – |
|
853
UGI
UGI
$7.78B
| $344K | ﹤0.01% |
12,192
-72,952
| -86% | -$1.89M |
|
854
Stride
LRN
$3.91B
| $340K | ﹤0.01% |
+3,267
| New | +$311K |
|
855
GDS Holdings
GDS
$6.57B
| $339K | ﹤0.01% |
14,260
| – | – |
|
856
Pinnacle West Capital
PNW
$13.2B
| $337K | ﹤0.01% |
3,976
| – | – |
|
857
CAVA Group
CAVA
$8.45B
| $334K | ﹤0.01% |
+2,963
| New | +$395K |
|
858
The RMR Group
RMR
$349M
| $323K | ﹤0.01% |
15,670
-1,947
| -11% | -$45.1K |
|
|
CSGS
859
DELISTED
CSG Systems International
CSGS
| $317K | ﹤0.01% |
6,210
+482
| +8% | +$24.8K |
|
860
Revvity
RVTY
$12.4B
| $308K | ﹤0.01% |
2,757
| – | – |
|
861
Zeta Global
ZETA
$5.45B
| $307K | ﹤0.01% |
+17,079
| New | +$431K |
|
862
Navient
NAVI
$792M
| $302K | ﹤0.01% |
22,760
| – | – |
|
863
CareTrust REIT
CTRE
$9.53B
| $300K | ﹤0.01% |
+11,094
| New | +$331K |
|
864
Collegium Pharmaceutical
COLL
$1.13B
| $293K | ﹤0.01% |
10,237
-104,728
| -91% | -$3.47M |
|
865
Brown-Forman Class B
BF.B
$12B
| $292K | ﹤0.01% |
7,689
| – | – |
|
866
ADT
ADT
$4.97B
| $290K | ﹤0.01% |
+41,914
| New | +$305K |
|
867
Energizer
ENR
$1.4B
| $290K | ﹤0.01% |
8,299
| – | – |
|
868
LeMaitre Vascular
LMAT
$2.29B
| $278K | ﹤0.01% |
3,013
-34
| -1% | -$3.27K |
|
869
Trustmark
TRMK
$2.72B
| $276K | ﹤0.01% |
7,806
| – | – |
|
870
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $274K | ﹤0.01% |
4,278
+354
| +9% | +$23.3K |
|
871
National Health Investors
NHI
$3.68B
| $272K | ﹤0.01% |
3,927
-75
| -2% | -$5.7K |
|
872
ReNew
RNW
$2.24B
| $265K | ﹤0.01% |
38,861
+26,189
| +207% | +$159K |
|
873
Federal Signal
FSS
$7.13B
| $264K | ﹤0.01% |
2,853
| – | – |
|
874
Burlington
BURL
$20.6B
| $255K | ﹤0.01% |
893
-30,019
| -97% | -$8.11M |
|
875
A10 Networks
ATEN
$2.65B
| $252K | ﹤0.01% |
13,699
+2,690
| +24% | +$43.9K |
|
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