Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.97B
| $249K | ﹤0.01% |
+1,354
| New | +$249K |
|
902
Sunrun
RUN
$4.19B
| $242K | ﹤0.01% |
+12,322
| New | +$242K |
|
903
KeyCorp
KEY
$20.8B
| $241K | ﹤0.01% |
16,741
-220,439
| -93% | -$3.17M |
|
904
Radware
RDWR
$1.07B
| $236K | ﹤0.01% |
14,139
+1,774
| +14% | +$29.6K |
|
905
Steris
STE
$24.2B
| $232K | ﹤0.01% |
1,057
+296
| +39% | +$65.1K |
|
906
InMode
INMD
$947M
| $231K | ﹤0.01% |
10,367
| – | – |
|
907
National Presto Industries
NPK
$782M
| $229K | ﹤0.01% |
2,854
| – | – |
|
908
Raymond James Financial
RJF
$33B
| $228K | ﹤0.01% |
2,042
+297
| +17% | +$33.1K |
|
909
NMI Holdings
NMIH
$3.1B
| $223K | ﹤0.01% |
+7,511
| New | +$223K |
|
910
Mr. Cooper
COOP
$13.6B
| $221K | ﹤0.01% |
3,387
-3,538
| -51% | -$230K |
|
911
Ameren
AEE
$27.2B
| $219K | ﹤0.01% |
3,027
| – | – |
|
912
First Financial Corporation Common Stock
THFF
$695M
| $206K | ﹤0.01% |
4,793
| – | – |
|
913
Clean Harbors
CLH
$12.7B
| $185K | ﹤0.01% |
1,059
-791
| -43% | -$138K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $183K | ﹤0.01% |
4,068
+487
| +14% | +$21.9K |
|
915
ANI Pharmaceuticals
ANIP
$2.07B
| $179K | ﹤0.01% |
3,254
| – | – |
|
916
Crane NXT
CXT
$3.51B
| $175K | ﹤0.01% |
3,081
| – | – |
|
917
Vanda Pharmaceuticals
VNDA
$272M
| $171K | ﹤0.01% |
40,547
-9,003
| -18% | -$38K |
|
918
nVent Electric
NVT
$14.9B
| $171K | ﹤0.01% |
2,892
| – | – |
|
919
Waterstone Financial
WSBF
$276M
| $170K | ﹤0.01% |
12,001
| – | – |
|
920
SolarEdge
SEDG
$2.04B
| $167K | ﹤0.01% |
1,789
-30,428
| -94% | -$2.85M |
|
921
Sprinklr
CXM
$1.91B
| $162K | ﹤0.01% |
13,493
| – | – |
|
922
NVE Corp
NVEC
$323M
| $162K | ﹤0.01% |
2,069
| – | – |
|
923
Televisa
TV
$1.56B
| $156K | ﹤0.01% |
46,818
-250,971
| -84% | -$838K |
|
|
SRCL
924
DELISTED
Stericycle Inc
SRCL
| $156K | ﹤0.01% |
+3,144
| New | +$156K |
|
925
Toro Company
TTC
$7.99B
| $156K | ﹤0.01% |
1,623
-4,949
| -75% | -$475K |
|