Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+0.2%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$21.3B
AUM Growth
+$21.3B
(+10%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
982
New
84
Increased
558
Reduced
171
Closed
39
Top Buys
| 1 |
Accenture
ACN
|
$128M |
| 2 |
Pfizer
PFE
|
$107M |
| 3 |
Kohl's
KSS
|
$96M |
| 4 |
Cisco
CSCO
|
$83.3M |
| 5 |
State Street
STT
|
$66.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$77.6M |
| 2 |
Masimo
MASI
|
$77M |
| 3 |
Arch Capital
ACGL
|
$74.9M |
| 4 |
AXIS Capital
AXS
|
$68.1M |
| 5 |
Advanced Energy
AEIS
|
$59.8M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 18.23% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Chipotle Mexican Grill
CMG
$56B
| $248K | ﹤0.01% |
766
| – | – |
|
877
Caleres
CAL
$505M
| $247K | ﹤0.01% |
+7,348
| New | +$247K |
|
878
Comtech Telecommunications
CMTL
$60.3M
| $246K | ﹤0.01% |
+8,231
| New | +$246K |
|
879
CACI
CACI
$10.3B
| $245K | ﹤0.01% |
+1,620
| New | +$245K |
|
880
Guess, Inc.
GES
$876M
| $242K | ﹤0.01% |
+11,679
| New | +$242K |
|
|
MODV
881
DELISTED
ModivCare
MODV
| $239K | ﹤0.01% |
+3,462
| New | +$239K |
|
882
Gartner
IT
$18.8B
| $238K | ﹤0.01% |
2,021
| – | – |
|
883
Brady Corp
BRC
$3.68B
| $237K | ﹤0.01% |
+6,384
| New | +$237K |
|
884
Medifast
MED
$153M
| $237K | ﹤0.01% |
+2,531
| New | +$237K |
|
885
Keysight
KEYS
$28.4B
| $211K | ﹤0.01% |
4,028
| – | – |
|
|
PSB
886
DELISTED
PS Business Parks, Inc.
PSB
| $207K | ﹤0.01% |
1,831
-109,153
| -98% | -$12.3M |
|
887
Diamondback Energy
FANG
$41.2B
| $204K | ﹤0.01% |
+1,609
| New | +$204K |
|
888
XPO
XPO
$14.8B
| $198K | ﹤0.01% |
+1,942
| New | +$198K |
|
889
Range Resources
RRC
$8.18B
| $189K | ﹤0.01% |
12,995
+9,220
| +244% | +$134K |
|
890
Mid-America Apartment Communities
MAA
$16.8B
| $188K | ﹤0.01% |
2,060
-9,361
| -82% | -$854K |
|
891
Nasdaq
NDAQ
$53.8B
| $178K | ﹤0.01% |
2,066
-569,679
| -100% | -$49.1M |
|
|
NBIS
892
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $177K | ﹤0.01% |
4,477
| – | – |
|
|
DLPH
893
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $177K | ﹤0.01% |
3,710
| – | – |
|
894
Targa Resources
TRGP
$35.2B
| $171K | ﹤0.01% |
3,875
| – | – |
|
895
Alnylam Pharmaceuticals
ALNY
$58.6B
| $170K | ﹤0.01% |
+1,427
| New | +$170K |
|
896
Winnebago Industries
WGO
$992M
| $168K | ﹤0.01% |
+4,462
| New | +$168K |
|
897
TripAdvisor
TRIP
$2B
| $159K | ﹤0.01% |
3,881
+1,814
| +88% | +$74.3K |
|
898
Lamb Weston
LW
$7.88B
| $156K | ﹤0.01% |
2,671
| – | – |
|
|
Y
899
DELISTED
Alleghany Corporation
Y
| $152K | ﹤0.01% |
248
-851
| -77% | -$522K |
|
900
A.O. Smith
AOS
$9.92B
| $150K | ﹤0.01% |
+2,355
| New | +$150K |
|