Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rivian
RIVN
$17.2B
| $334K | ﹤0.01% |
14,234
| – | – |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $329K | ﹤0.01% |
+11,440
| New | +$329K |
|
878
Ironwood Pharmaceuticals
IRWD
$188M
| $313K | ﹤0.01% |
27,336
| – | – |
|
|
ESGR
879
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,055
+8
| +0.8% | +$2.36K |
|
880
JFrog
FROG
$5.84B
| $310K | ﹤0.01% |
8,946
| – | – |
|
881
Ares Management
ARES
$38.9B
| $306K | ﹤0.01% |
2,573
+1,864
| +263% | +$222K |
|
882
CSG Systems International
CSGS
$1.86B
| $305K | ﹤0.01% |
5,728
| – | – |
|
883
PLDT
PHI
$4.21B
| $301K | ﹤0.01% |
12,846
+465
| +4% | +$10.9K |
|
884
Core & Main
CNM
$12.7B
| $300K | ﹤0.01% |
7,422
+5,203
| +234% | +$210K |
|
885
Medpace
MEDP
$13.7B
| $297K | ﹤0.01% |
969
+12
| +1% | +$3.68K |
|
886
Stride
LRN
$7.01B
| $292K | ﹤0.01% |
+4,923
| New | +$292K |
|
887
MaxLinear
MXL
$1.36B
| $292K | ﹤0.01% |
12,268
| – | – |
|
888
Criteo
CRTO
$1.22B
| $287K | ﹤0.01% |
11,350
+822
| +8% | +$20.8K |
|
889
Teekay Tankers
TNK
$1.8B
| $283K | ﹤0.01% |
5,663
-3,251
| -36% | -$162K |
|
890
Deluxe
DLX
$876M
| $282K | ﹤0.01% |
13,146
+108
| +0.8% | +$2.32K |
|
891
Atkore
ATKR
$1.99B
| $279K | ﹤0.01% |
1,741
| – | – |
|
892
Comerica
CMA
$8.85B
| $277K | ﹤0.01% |
4,967
| – | – |
|
893
AXIS Capital
AXS
$7.62B
| $277K | ﹤0.01% |
4,996
+335
| +7% | +$18.5K |
|
894
Ligand Pharmaceuticals
LGND
$3.25B
| $264K | ﹤0.01% |
3,694
+132
| +4% | +$9.43K |
|
895
Repligen
RGEN
$7.01B
| $260K | ﹤0.01% |
1,447
+377
| +35% | +$67.8K |
|
896
Movado Group
MOV
$431M
| $259K | ﹤0.01% |
8,604
| – | – |
|
897
UDR
UDR
$13B
| $255K | ﹤0.01% |
6,660
+4,218
| +173% | +$162K |
|
898
Lantheus
LNTH
$3.72B
| $254K | ﹤0.01% |
4,095
-10,273
| -71% | -$637K |
|
899
Bread Financial
BFH
$3.09B
| $253K | ﹤0.01% |
7,688
+66
| +0.9% | +$2.17K |
|
900
Bio-Techne
TECH
$8.46B
| $253K | ﹤0.01% |
3,276
| – | – |
|