Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$3.29B
| $339K | ﹤0.01% |
16,518
-46,891
| -74% | -$962K |
|
877
Globant
GLOB
$2.78B
| $333K | ﹤0.01% |
1,650
-150
| -8% | -$30.3K |
|
878
EastGroup Properties
EGP
$8.97B
| $326K | ﹤0.01% |
1,813
+459
| +34% | +$82.5K |
|
879
GDS Holdings
GDS
$6.35B
| $323K | ﹤0.01% |
48,553
| – | – |
|
880
Teladoc Health
TDOC
$1.38B
| $320K | ﹤0.01% |
21,223
-469,414
| -96% | -$7.09M |
|
881
PLDT
PHI
$4.21B
| $317K | ﹤0.01% |
12,846
| – | – |
|
882
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $315K | ﹤0.01% |
15,982
+15,863
| +13,330% | +$313K |
|
883
Albertsons Companies
ACI
$10.7B
| $315K | ﹤0.01% |
14,687
| – | – |
|
884
JFrog
FROG
$5.84B
| $311K | ﹤0.01% |
7,034
-1,912
| -21% | -$84.5K |
|
885
Stride
LRN
$7.01B
| $310K | ﹤0.01% |
4,923
| – | – |
|
886
Extreme Networks
EXTR
$2.87B
| $302K | ﹤0.01% |
26,170
+21,533
| +464% | +$248K |
|
887
OraSure Technologies
OSUR
$236M
| $297K | ﹤0.01% |
48,242
+47,625
| +7,719% | +$293K |
|
888
CSG Systems International
CSGS
$1.86B
| $295K | ﹤0.01% |
5,728
| – | – |
|
889
Federal Signal
FSS
$7.59B
| $281K | ﹤0.01% |
+3,311
| New | +$281K |
|
890
Comerica
CMA
$8.85B
| $273K | ﹤0.01% |
4,967
| – | – |
|
891
Ligand Pharmaceuticals
LGND
$3.25B
| $270K | ﹤0.01% |
3,694
| – | – |
|
892
Wynn Resorts
WYNN
$12.6B
| $268K | ﹤0.01% |
2,619
-2,849
| -52% | -$291K |
|
893
Repligen
RGEN
$7.01B
| $266K | ﹤0.01% |
1,447
| – | – |
|
894
Radware
RDWR
$1.07B
| $265K | ﹤0.01% |
14,139
| – | – |
|
895
Mr. Cooper
COOP
$13.6B
| $264K | ﹤0.01% |
3,387
| – | – |
|
896
Lantheus
LNTH
$3.72B
| $263K | ﹤0.01% |
4,231
+136
| +3% | +$8.47K |
|
897
Raymond James Financial
RJF
$33B
| $262K | ﹤0.01% |
2,042
| – | – |
|
898
Rivian
RIVN
$17.2B
| $257K | ﹤0.01% |
23,472
+9,238
| +65% | +$101K |
|
899
AXIS Capital
AXS
$7.62B
| $253K | ﹤0.01% |
3,887
-1,109
| -22% | -$72.1K |
|
900
Yeti Holdings
YETI
$2.95B
| $252K | ﹤0.01% |
6,527
| – | – |
|