Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Healthcare
ACHC
$2.19B
| $362K | ﹤0.01% |
4,398
| – | – |
|
877
Chemed
CHE
$6.79B
| $356K | ﹤0.01% |
697
| – | – |
|
878
Aecom
ACM
$16.8B
| $345K | ﹤0.01% |
4,057
| – | – |
|
879
Cognex
CGNX
$7.55B
| $341K | ﹤0.01% |
7,239
-8,503
| -54% | -$401K |
|
880
GoPro
GPRO
$236M
| $336K | ﹤0.01% |
+67,387
| New | +$336K |
|
881
Unity
U
$18.5B
| $324K | ﹤0.01% |
11,317
-1,870
| -14% | -$53.5K |
|
882
PROG Holdings
PRG
$1.4B
| $316K | ﹤0.01% |
18,722
+5,997
| +47% | +$101K |
|
883
Radware
RDWR
$1.07B
| $312K | ﹤0.01% |
+15,814
| New | +$312K |
|
884
WESCO International
WCC
$10.7B
| $308K | ﹤0.01% |
2,459
-1,497
| -38% | -$187K |
|
|
GTH
885
DELISTED
Genetron Holdings Limited ADS
GTH
| $305K | ﹤0.01% |
+90,799
| New | +$305K |
|
886
Albertsons Companies
ACI
$10.7B
| $305K | ﹤0.01% |
14,687
| – | – |
|
887
MarketAxess Holdings
MKTX
$7.01B
| $302K | ﹤0.01% |
1,083
-166
| -13% | -$46.3K |
|
|
GMS
888
DELISTED
GMS Inc
GMS
| $296K | ﹤0.01% |
5,940
| – | – |
|
889
Navient
NAVI
$1.37B
| $295K | ﹤0.01% |
17,916
-10,404
| -37% | -$171K |
|
890
MongoDB
MDB
$26.4B
| $289K | ﹤0.01% |
1,470
-6,311
| -81% | -$1.24M |
|
891
Globant
GLOB
$2.78B
| $286K | ﹤0.01% |
+1,700
| New | +$286K |
|
892
Barrett Business Services
BBSI
$1.24B
| $285K | ﹤0.01% |
12,220
+152
| +1% | +$3.55K |
|
893
Movado Group
MOV
$431M
| $277K | ﹤0.01% |
8,604
+1,659
| +24% | +$53.5K |
|
894
Dominion Energy
D
$49.7B
| $277K | ﹤0.01% |
4,517
-124,801
| -97% | -$7.65M |
|
895
Ferguson
FERG
$47.8B
| $274K | ﹤0.01% |
+2,159
| New | +$274K |
|
896
Dayforce
DAY
$10.9B
| $274K | ﹤0.01% |
4,264
+910
| +27% | +$58.4K |
|
|
UNVR
897
DELISTED
Univar Solutions Inc.
UNVR
| $273K | ﹤0.01% |
8,580
| – | – |
|
898
Ameren
AEE
$27.2B
| $269K | ﹤0.01% |
3,027
-23,479
| -89% | -$2.09M |
|
899
DHT Holdings
DHT
$2B
| $269K | ﹤0.01% |
+30,239
| New | +$269K |
|
900
Burlington
BURL
$18.4B
| $268K | ﹤0.01% |
1,320
-409
| -24% | -$82.9K |
|