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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Taylor Morrison
TMHC
$6.61B
| $276K | ﹤0.01% |
3,924
-31,611
| -89% | -$2.02M |
|
877
Vital Farms
VITL
$548M
| $276K | ﹤0.01% |
7,857
+329
| +4% | +$11.6K |
|
878
Yeti Holdings
YETI
$3.66B
| $268K | ﹤0.01% |
6,527
| – | – |
|
879
Federal Signal
FSS
$7.13B
| $267K | ﹤0.01% |
2,853
-458
| -14% | -$41.9K |
|
880
Energizer
ENR
$1.4B
| $264K | ﹤0.01% |
+8,299
| New | +$250K |
|
881
Immunocore
IMCR
$1.65B
| $259K | ﹤0.01% |
8,324
-11,545
| -58% | -$420K |
|
882
Murphy Oil
MUR
$5B
| $256K | ﹤0.01% |
+7,597
| New | +$287K |
|
883
Star Bulk Carriers
SBLK
$2.96B
| $256K | ﹤0.01% |
10,798
-18,388
| -63% | -$408K |
|
884
Trustmark
TRMK
$2.72B
| $248K | ﹤0.01% |
+7,806
| New | +$251K |
|
885
Globant
GLOB
$1.39B
| $248K | ﹤0.01% |
1,250
-250
| -17% | -$48.3K |
|
|
CTLT
886
DELISTED
CATALENT, INC.
CTLT
| $246K | ﹤0.01% |
4,068
| – | – |
|
887
TechnipFMC
FTI
$29.1B
| $241K | ﹤0.01% |
+9,182
| New | +$243K |
|
888
MediaAlpha
MAX
$750M
| $221K | ﹤0.01% |
+12,202
| New | +$194K |
|
889
Andersons Inc
ANDE
$2.55B
| $213K | ﹤0.01% |
4,243
| – | – |
|
890
OFG Bancorp
OFG
$2.11B
| $209K | ﹤0.01% |
+4,663
| New | +$201K |
|
891
CNO Financial Group
CNO
$4.87B
| $209K | ﹤0.01% |
+5,964
| New | +$192K |
|
892
Darden Restaurants
DRI
$22.5B
| $205K | ﹤0.01% |
+1,249
| New | +$189K |
|
893
OraSure Technologies
OSUR
$296M
| $203K | ﹤0.01% |
47,625
-1,457
| -3% | -$6.26K |
|
894
Safety Insurance
SAFT
$1.11B
| $202K | ﹤0.01% |
+2,470
| New | +$203K |
|
895
Playtika
PLTK
$1.56B
| $164K | ﹤0.01% |
20,730
| – | – |
|
896
A10 Networks
ATEN
$2.65B
| $159K | ﹤0.01% |
11,009
| – | – |
|
|
KC
897
Kingsoft Cloud Holdings
KC
$3.11B
| $147K | ﹤0.01% |
50,152
| – | – |
|
898
LegalZoom.com
LZ
$1.33B
| $141K | ﹤0.01% |
22,278
+9,330
| +72% | +$61.1K |
|
899
Yext
YEXT
$522M
| $108K | ﹤0.01% |
15,568
| – | – |
|
900
Nu Skin
NUS
$256M
| $87.9K | ﹤0.01% |
11,930
| – | – |
|
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