Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Haemonetics
HAE
$2.59B
| $267K | ﹤0.01% |
+3,400
| New | +$267K |
|
902
Signet Jewelers
SIG
$3.67B
| $266K | ﹤0.01% |
3,915
| – | – |
|
903
Entegris
ENTG
$11.8B
| $263K | ﹤0.01% |
4,009
-24,380
| -86% | -$1.6M |
|
904
Mercer International
MERC
$206M
| $251K | ﹤0.01% |
21,566
-6,056
| -22% | -$70.5K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $249K | ﹤0.01% |
20,978
| – | – |
|
906
iRhythm Technologies
IRTC
$5.76B
| $243K | ﹤0.01% |
2,594
| – | – |
|
907
Criteo
CRTO
$1.23B
| $242K | ﹤0.01% |
+9,280
| New | +$242K |
|
908
Ligand Pharmaceuticals
LGND
$3.27B
| $238K | ﹤0.01% |
+3,562
| New | +$238K |
|
909
Banco de Chile
BCH
$14.9B
| $237K | ﹤0.01% |
+11,400
| New | +$237K |
|
910
Photronics
PLAB
$1.32B
| $231K | ﹤0.01% |
13,746
-3,916
| -22% | -$65.9K |
|
911
Royal Caribbean
RCL
$98.4B
| $231K | ﹤0.01% |
4,670
-691
| -13% | -$34.2K |
|
912
Clearway Energy Class C
CWEN
$3.36B
| $230K | ﹤0.01% |
+7,214
| New | +$230K |
|
913
Service Corp International
SCI
$11B
| $230K | ﹤0.01% |
3,325
-6,998
| -68% | -$484K |
|
914
Bentley Systems
BSY
$16.2B
| $222K | ﹤0.01% |
6,009
-4,936
| -45% | -$182K |
|
915
Deluxe
DLX
$867M
| $221K | ﹤0.01% |
13,038
| – | – |
|
|
NXGN
916
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $221K | ﹤0.01% |
11,749
| – | – |
|
917
BILL Holdings
BILL
$4.75B
| $220K | ﹤0.01% |
2,017
+45
| +2% | +$4.9K |
|
918
Marcus & Millichap
MMI
$1.27B
| $220K | ﹤0.01% |
6,378
| – | – |
|
919
Ubiquiti
UI
$34B
| $218K | ﹤0.01% |
796
-391
| -33% | -$107K |
|
920
Pentair
PNR
$17.8B
| $217K | ﹤0.01% |
4,831
-20,223
| -81% | -$910K |
|
921
Okta
OKTA
$15.9B
| $214K | ﹤0.01% |
3,134
+30
| +1% | +$2.05K |
|
922
McGrath RentCorp
MGRC
$3.06B
| $209K | ﹤0.01% |
+2,117
| New | +$209K |
|
923
Waterstone Financial
WSBF
$276M
| $207K | ﹤0.01% |
12,001
| – | – |
|
|
DEA
924
Easterly Government Properties
DEA
$1.03B
| $194K | ﹤0.01% |
5,425
-257,162
| -98% | -$9.17M |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $176K | ﹤0.01% |
35,682
| – | – |
|