Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
-$7.38M
(-0.02%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
323
Reduced
405
Closed
69
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$244M |
| 2 |
Airbnb
ABNB
|
$166M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Avantor
AVTR
|
$99M |
| 5 |
Texas Instruments
TXN
|
$89.5M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$149M |
| 2 |
Uber
UBER
|
$109M |
| 3 |
JPMorgan Chase
JPM
|
$108M |
| 4 |
Take-Two Interactive
TTWO
|
$91M |
| 5 |
Intel
INTC
|
$87.1M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Matsons
MATX
$3.32B
| $54K | ﹤0.01% |
672
-2,671
| -80% | -$215K |
|
|
MAGN
902
Magnera Corporation
MAGN
$425M
| $50K | ﹤0.01% |
271
| – | – |
|
|
ZEN
903
DELISTED
ZENDESK INC
ZEN
| $48K | ﹤0.01% |
414
| – | – |
|
904
NOV
NOV
$4.96B
| $43K | ﹤0.01% |
3,339
| – | – |
|
905
Atmos Energy
ATO
$26.5B
| $41K | ﹤0.01% |
469
-3,616
| -89% | -$316K |
|
906
Spectrum Brands
SPB
$1.35B
| $39K | ﹤0.01% |
411
-121,929
| -100% | -$11.6M |
|
907
CSG Systems International
CSGS
$1.86B
| $35K | ﹤0.01% |
+733
| New | +$35K |
|
908
Repligen
RGEN
$6.78B
| $16K | ﹤0.01% |
54
| – | – |
|
909
Revolve Group
RVLV
$1.63B
| $14K | ﹤0.01% |
+221
| New | +$14K |
|
910
Ralph Lauren
RL
$19.4B
| $10K | ﹤0.01% |
93
-4,359
| -98% | -$469K |
|
911
Quanta Services
PWR
$56B
| $6K | ﹤0.01% |
50
| – | – |
|
912
Hanesbrands
HBI
$2.25B
| $5K | ﹤0.01% |
+294
| New | +$5K |
|
913
Organon & Co
OGN
$2.52B
| $3K | ﹤0.01% |
93
-84,027
| -100% | -$2.71M |
|
914
PVH
PVH
$4.29B
| $3K | ﹤0.01% |
28
-5,256
| -99% | -$563K |
|
|
GAP
915
The Gap, Inc.
GAP
$8.89B
| $2K | ﹤0.01% |
101
| – | – |
|
916
Icon
ICLR
$13.7B
| – | – |
-1,370
| Closed | -$283K |
|
917
Digital Turbine
APPS
$460M
| – | – |
-6,689
| Closed | -$508K |
|
918
AptarGroup
ATR
$9.12B
| – | – |
-135,081
| Closed | -$19M |
|
|
919
Bright Horizons
BFAM
$6.61B
| – | – |
-1,010,750
| Closed | -$149M |
|
920
Casey's General Stores
CASY
$18.5B
| – | – |
-1,767
| Closed | -$344K |
|
921
Commerce Bancshares
CBSH
$8.22B
| – | – |
-153,241
| Closed | -$9.4M |
|
922
Cohu
COHU
$934M
| – | – |
-1,974
| Closed | -$73K |
|
923
Americold
COLD
$3.97B
| – | – |
-180,000
| Closed | -$6.81M |
|
924
Coterra Energy
CTRA
$18.6B
| – | – |
-3,413
| Closed | -$60K |
|
925
Customers Bancorp
CUBI
$2.21B
| – | – |
-4,574
| Closed | -$178K |
|