Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rivian
RIVN
$17.6B
| $363K | ﹤0.01% |
23,453
-27,436
| -54% | -$425K |
|
877
Sarepta Therapeutics
SRPT
$1.96B
| $362K | ﹤0.01% |
+2,624
| New | +$362K |
|
878
Cross Country Healthcare
CCRN
$460M
| $357K | ﹤0.01% |
16,001
| – | – |
|
879
Unity
U
$18.4B
| $356K | ﹤0.01% |
10,969
-348
| -3% | -$11.3K |
|
880
Wynn Resorts
WYNN
$12.5B
| $346K | ﹤0.01% |
+3,092
| New | +$346K |
|
881
GMS Inc
GMS
| $344K | ﹤0.01% |
5,940
| – | – |
|
882
Radware
RDWR
$1.06B
| $341K | ﹤0.01% |
15,814
| – | – |
|
883
GoPro
GPRO
$237M
| $339K | ﹤0.01% |
67,387
| – | – |
|
884
Vanda Pharmaceuticals
VNDA
$271M
| $336K | ﹤0.01% |
49,550
| – | – |
|
885
Globant
GLOB
$2.77B
| $328K | ﹤0.01% |
2,000
+300
| +18% | +$49.2K |
|
|
TRTN
886
DELISTED
Triton International Limited
TRTN
| $327K | ﹤0.01% |
+5,172
| New | +$327K |
|
887
Monolithic Power Systems
MPWR
$41.3B
| $326K | ﹤0.01% |
+652
| New | +$326K |
|
888
Wintrust Financial
WTFC
$9.33B
| $325K | ﹤0.01% |
4,456
| – | – |
|
889
Revvity
RVTY
$10.1B
| $325K | ﹤0.01% |
2,438
-2,100
| -46% | -$280K |
|
890
TTM Technologies
TTMI
$4.91B
| $324K | ﹤0.01% |
24,048
-25,142
| -51% | -$339K |
|
891
MongoDB
MDB
$26.5B
| $319K | ﹤0.01% |
1,367
-103
| -7% | -$24K |
|
892
Amkor Technology
AMKR
$6.08B
| $314K | ﹤0.01% |
12,076
-8,750
| -42% | -$228K |
|
893
Entegris
ENTG
$12.4B
| $310K | ﹤0.01% |
3,778
-231
| -6% | -$18.9K |
|
894
Albertsons Companies
ACI
$10.6B
| $305K | ﹤0.01% |
14,687
| – | – |
|
895
Signet Jewelers
SIG
$3.85B
| $305K | ﹤0.01% |
3,915
| – | – |
|
896
Chegg
CHGG
$184M
| $304K | ﹤0.01% |
+18,666
| New | +$304K |
|
|
UNVR
897
DELISTED
Univar Solutions Inc.
UNVR
| $301K | ﹤0.01% |
8,580
| – | – |
|
898
Burlington
BURL
$18.4B
| $300K | ﹤0.01% |
1,486
+166
| +13% | +$33.5K |
|
899
Criteo
CRTO
$1.22B
| $292K | ﹤0.01% |
9,280
| – | – |
|
900
AMN Healthcare
AMN
$785M
| $292K | ﹤0.01% |
3,523
-42,620
| -92% | -$3.54M |
|