Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
UDR
UDR
$13B
| $249K | ﹤0.01% |
6,660
| – | – |
|
902
BILL Holdings
BILL
$5.24B
| $244K | ﹤0.01% |
3,544
+1,653
| +87% | +$114K |
|
903
NMI Holdings
NMIH
$3.1B
| $243K | ﹤0.01% |
7,511
| – | – |
|
904
Movado Group
MOV
$431M
| $240K | ﹤0.01% |
8,604
| – | – |
|
905
Ironwood Pharmaceuticals
IRWD
$188M
| $238K | ﹤0.01% |
27,336
| – | – |
|
906
Parsons
PSN
$8.08B
| $231K | ﹤0.01% |
+2,781
| New | +$231K |
|
|
CTLT
907
DELISTED
CATALENT, INC.
CTLT
| $230K | ﹤0.01% |
4,068
| – | – |
|
908
ANI Pharmaceuticals
ANIP
$2.07B
| $225K | ﹤0.01% |
3,254
| – | – |
|
909
Heidrick & Struggles
HSII
$1.04B
| $224K | ﹤0.01% |
6,654
-70,777
| -91% | -$2.38M |
|
910
InMode
INMD
$947M
| $222K | ﹤0.01% |
10,273
-94
| -0.9% | -$2.03K |
|
911
Star Bulk Carriers
SBLK
$2.21B
| $209K | ﹤0.01% |
8,770
+7,733
| +746% | +$185K |
|
912
Global E Online
GLBE
$6.07B
| $208K | ﹤0.01% |
5,734
-7,431
| -56% | -$270K |
|
913
Teekay Tankers
TNK
$1.8B
| $201K | ﹤0.01% |
3,439
-2,224
| -39% | -$130K |
|
914
Vanda Pharmaceuticals
VNDA
$272M
| $167K | ﹤0.01% |
40,547
| – | – |
|
915
Nu Skin
NUS
$569M
| $165K | ﹤0.01% |
+11,930
| New | +$165K |
|
916
NeoGenomics
NEO
$1.03B
| $163K | ﹤0.01% |
10,348
-21,846
| -68% | -$343K |
|
917
Sunrun
RUN
$4.19B
| $162K | ﹤0.01% |
12,322
| – | – |
|
918
Sprinklr
CXM
$1.91B
| $162K | ﹤0.01% |
13,212
-281
| -2% | -$3.45K |
|
|
KC
919
Kingsoft Cloud Holdings
KC
$3.78B
| $152K | ﹤0.01% |
50,152
-87,027
| -63% | -$265K |
|
920
Amneal Pharmaceuticals
AMRX
$3.02B
| $141K | ﹤0.01% |
+23,337
| New | +$141K |
|
921
Iris Energy
IREN
$7.11B
| $109K | ﹤0.01% |
+20,273
| New | +$109K |
|
922
Yext
YEXT
$1.1B
| $93.9K | ﹤0.01% |
15,568
| – | – |
|
|
RERE
923
ATRenew
RERE
$968M
| $49.3K | ﹤0.01% |
28,000
| – | – |
|
924
Zenvia
ZENV
$79.2M
| $41.7K | ﹤0.01% |
15,683
| – | – |
|
|
ZH
925
Zhihu
ZH
$428M
| $28.7K | ﹤0.01% |
7,000
| – | – |
|