Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Apple
AAPL
|
$141M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.89B
| $243K | ﹤0.01% |
3,516
+1,248
| +55% | +$86.4K |
|
877
Carpenter Technology
CRS
$11.8B
| $243K | ﹤0.01% |
+1,430
| New | +$243K |
|
878
Taylor Morrison
TMHC
$6.67B
| $240K | ﹤0.01% |
3,924
| – | – |
|
879
MediaAlpha
MAX
$613M
| $239K | ﹤0.01% |
21,140
+8,938
| +73% | +$101K |
|
880
Vital Farms
VITL
$2.2B
| $236K | ﹤0.01% |
6,262
-1,595
| -20% | -$60.1K |
|
881
TriNet
TNET
$3.46B
| $231K | ﹤0.01% |
2,545
-502
| -16% | -$45.6K |
|
882
Annaly Capital Management
NLY
$13.8B
| $230K | ﹤0.01% |
12,557
-26,794
| -68% | -$490K |
|
883
CNO Financial Group
CNO
$3.86B
| $222K | ﹤0.01% |
5,964
| – | – |
|
884
RingCentral
RNG
$2.74B
| $221K | ﹤0.01% |
6,313
-5,896
| -48% | -$206K |
|
885
Citizens Financial Group
CFG
$22.3B
| $217K | ﹤0.01% |
4,966
-2,142
| -30% | -$93.7K |
|
886
Leonardo DRS
DRS
$11.1B
| $213K | ﹤0.01% |
+6,590
| New | +$213K |
|
887
Buckle
BKE
$2.94B
| $203K | ﹤0.01% |
3,998
-20,499
| -84% | -$1.04M |
|
888
Enphase Energy
ENPH
$4.85B
| $203K | ﹤0.01% |
2,956
-7,049
| -70% | -$484K |
|
|
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
| $179K | ﹤0.01% |
19,168
-49,030
| -72% | -$457K |
|
890
OraSure Technologies
OSUR
$230M
| $172K | ﹤0.01% |
47,625
| – | – |
|
891
LegalZoom.com
LZ
$1.98B
| $167K | ﹤0.01% |
22,278
| – | – |
|
892
Gerdau
GGB
$6.05B
| $147K | ﹤0.01% |
51,159
+30,801
| +151% | +$88.7K |
|
893
Playtika
PLTK
$1.35B
| $144K | ﹤0.01% |
20,730
| – | – |
|
894
BRF SA
BRFS
$5.83B
| $117K | ﹤0.01% |
+28,786
| New | +$117K |
|
895
Nu Skin
NUS
$596M
| $82.2K | ﹤0.01% |
11,930
| – | – |
|
|
RERE
896
ATRenew
RERE
$1.04B
| $76.3K | ﹤0.01% |
26,500
| – | – |
|
897
Zenvia
ZENV
$83.9M
| $34.4K | ﹤0.01% |
14,783
| – | – |
|
898
OFG Bancorp
OFG
$1.98B
| – | – |
-4,663
| Closed | -$209K |
|
899
Minerals Technologies
MTX
$2.03B
| – | – |
-5,677
| Closed | -$438K |
|
900
American Financial Group
AFG
$11.5B
| – | – |
-7,932
| Closed | -$1.07M |
|