Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.3B
| $289K | ﹤0.01% |
297
-2,903
| -91% | -$2.82M |
|
902
Ironwood Pharmaceuticals
IRWD
$179M
| $288K | ﹤0.01% |
+27,336
| New | +$288K |
|
|
GTH
903
DELISTED
Genetron Holdings Limited ADS
GTH
| $286K | ﹤0.01% |
90,799
| – | – |
|
904
Atkore
ATKR
$1.96B
| $285K | ﹤0.01% |
2,031
-1,202
| -37% | -$169K |
|
905
CSG Systems International
CSGS
$1.88B
| $283K | ﹤0.01% |
5,275
-206,881
| -98% | -$11.1M |
|
906
RPM International
RPM
$16.2B
| $281K | ﹤0.01% |
3,225
-20,173
| -86% | -$1.76M |
|
|
OLK
907
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $280K | ﹤0.01% |
+12,450
| New | +$280K |
|
908
Bentley Systems
BSY
$16.4B
| $277K | ﹤0.01% |
6,452
+443
| +7% | +$19K |
|
909
Compañía de Cervecerías Unidas
CCU
$2.28B
| $273K | ﹤0.01% |
+17,477
| New | +$273K |
|
910
Barrett Business Services
BBSI
$1.26B
| $271K | ﹤0.01% |
12,220
| – | – |
|
911
Kanzhun
BZ
$11B
| $270K | ﹤0.01% |
+14,207
| New | +$270K |
|
912
Okta
OKTA
$16B
| $270K | ﹤0.01% |
3,134
| – | – |
|
913
Archrock
AROC
$4.44B
| $268K | ﹤0.01% |
27,418
-14,100
| -34% | -$138K |
|
914
Vitesse Energy
VTS
$987M
| $265K | ﹤0.01% |
+13,944
| New | +$265K |
|
915
Ligand Pharmaceuticals
LGND
$3.25B
| $262K | ﹤0.01% |
3,562
| – | – |
|
916
Ameren
AEE
$27.2B
| $262K | ﹤0.01% |
3,027
| – | – |
|
917
Allegro MicroSystems
ALGM
$5.65B
| $261K | ﹤0.01% |
+5,429
| New | +$261K |
|
918
Service Corp International
SCI
$11B
| $259K | ﹤0.01% |
3,772
+447
| +13% | +$30.7K |
|
919
Annaly Capital Management
NLY
$14.1B
| $254K | ﹤0.01% |
13,304
-60,920
| -82% | -$1.16M |
|
920
FibroGen
FGEN
$45.5M
| $253K | ﹤0.01% |
+541
| New | +$253K |
|
|
VGR
921
DELISTED
Vector Group Ltd.
VGR
| $252K | ﹤0.01% |
20,978
| – | – |
|
922
Movado Group
MOV
$431M
| $248K | ﹤0.01% |
8,604
| – | – |
|
|
HPP
923
Hudson Pacific Properties
HPP
$1.11B
| $239K | ﹤0.01% |
35,952
+20,824
| +138% | +$138K |
|
924
Banco de Chile
BCH
$15.2B
| $237K | ﹤0.01% |
12,152
+752
| +7% | +$14.7K |
|
925
DHT Holdings
DHT
$2B
| $235K | ﹤0.01% |
21,735
-8,504
| -28% | -$91.9K |
|