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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
+4.87%
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
$28.3B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
1,009
New
59
Increased
362
Reduced
408
Closed
49
Top Buys
| 1 |
Starbucks
SBUX
|
+$161M |
| 2 |
Oracle
ORCL
|
+$108M |
| 3 |
Hartford Financial Services
HIG
|
+$87.2M |
| 4 |
AbbVie
ABBV
|
+$77M |
| 5 |
Hershey
HSY
|
+$61.6M |
Top Sells
| 1 |
Intel
INTC
|
+$124M |
| 2 |
Amphenol
APH
|
+$90.7M |
| 3 |
Kohl's
KSS
|
+$89.3M |
| 4 |
Boeing
BA
|
+$88.5M |
| 5 |
F5
FFIV
|
+$75.4M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.93% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 11.28% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | ﹤0.01% |
9,166
-847
| -8% | -$23.4K |
|
902
LXP Industrial Trust
LXP
$3.22B
| $241K | ﹤0.01% |
5,117
| – | – |
|
903
Trimble
TRMB
$12.2B
| $241K | ﹤0.01% |
5,348
| – | – |
|
|
OPTU
904
Optimum Communications Inc
OPTU
$419M
| $238K | ﹤0.01% |
9,807
-10,204
| -51% | -$242K |
|
|
VISN
905
Vistance Networks Inc
VISN
$2.74B
| $233K | ﹤0.01% |
14,848
-1,549
| -9% | -$31.4K |
|
906
DaVita
DVA
$15.1B
| $219K | ﹤0.01% |
3,887
-56,971
| -94% | -$2.95M |
|
907
G-III Apparel Group
GIII
$1.46B
| $216K | ﹤0.01% |
7,322
-167,722
| -96% | -$5.72M |
|
908
Fluor
FLR
$6.93B
| $215K | ﹤0.01% |
6,401
-1,079
| -14% | -$36.1K |
|
909
Regis Corp
RGS
$68.6M
| $211K | ﹤0.01% |
636
| – | – |
|
910
Chart Industries
GTLS
$10B
| $204K | ﹤0.01% |
+2,654
| New | +$218K |
|
911
Sun Communities
SUI
$14.9B
| $204K | ﹤0.01% |
1,593
| – | – |
|
912
Antero Resources
AR
$10.6B
| $200K | ﹤0.01% |
36,082
-7,345
| -17% | -$53K |
|
|
GHDX
913
DELISTED
Genomic Health, Inc.
GHDX
| $198K | ﹤0.01% |
3,400
-187,824
| -98% | -$11.1M |
|
914
Liberty Media Series C
FWONK
$25B
| $196K | ﹤0.01% |
5,443
+805
| +17% | +$29.2K |
|
|
TYPE
915
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $194K | ﹤0.01% |
11,492
| – | – |
|
916
American Eagle Outfitters
AEO
$2.69B
| $184K | ﹤0.01% |
10,862
-79,542
| -88% | -$1.61M |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $173K | ﹤0.01% |
+5,328
| New | +$173K |
|
|
NBIS
918
Nebius Group N.V.
NBIS
$53.4B
| $170K | ﹤0.01% |
4,477
| – | – |
|
919
JB Hunt Transport Services
JBHT
$26.7B
| $167K | ﹤0.01% |
1,824
-7,044
| -79% | -$665K |
|
920
Otter Tail
OTTR
$3.74B
| $163K | ﹤0.01% |
3,080
-5,316
| -63% | -$271K |
|
921
OFG Bancorp
OFG
$2.11B
| $162K | ﹤0.01% |
6,800
| – | – |
|
922
ADT
ADT
$4.97B
| $160K | ﹤0.01% |
26,185
| – | – |
|
923
ICF International
ICFI
$1.43B
| $154K | ﹤0.01% |
2,110
| – | – |
|
924
Iron Mountain
IRM
$36.4B
| $152K | ﹤0.01% |
4,846
-13,658
| -74% | -$448K |
|
925
Targa Resources
TRGP
$60B
| $152K | ﹤0.01% |
3,875
| – | – |
|
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