Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
Booking.com
BKNG
|
$183M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Union Pacific
UNP
|
$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
InMode
INMD
$917M
| $187K | ﹤0.01% |
10,273
| – | – |
|
902
Ironwood Pharmaceuticals
IRWD
$201M
| $178K | ﹤0.01% |
27,336
| – | – |
|
903
CCC Intelligent Solutions
CCCS
$6.34B
| $176K | ﹤0.01% |
15,850
-28,730
| -64% | -$319K |
|
904
Playtika
PLTK
$1.35B
| $163K | ﹤0.01% |
20,730
-46,697
| -69% | -$368K |
|
905
A10 Networks
ATEN
$1.27B
| $152K | ﹤0.01% |
+11,009
| New | +$152K |
|
906
GDS Holdings
GDS
$6.54B
| $132K | ﹤0.01% |
14,260
-34,293
| -71% | -$319K |
|
|
KC
907
Kingsoft Cloud Holdings
KC
$3.77B
| $126K | ﹤0.01% |
50,152
| – | – |
|
908
Nu Skin
NUS
$596M
| $126K | ﹤0.01% |
11,930
| – | – |
|
909
Amneal Pharmaceuticals
AMRX
$3B
| $116K | ﹤0.01% |
18,221
-5,116
| -22% | -$32.5K |
|
910
LegalZoom.com
LZ
$1.98B
| $109K | ﹤0.01% |
+12,948
| New | +$109K |
|
911
Yext
YEXT
$1.12B
| $83.3K | ﹤0.01% |
15,568
| – | – |
|
912
Gerdau
GGB
$6.05B
| $67.2K | ﹤0.01% |
+20,358
| New | +$67.2K |
|
|
RERE
913
ATRenew
RERE
$1.04B
| $66.4K | ﹤0.01% |
28,000
| – | – |
|
914
ReNew
RNW
$2.78B
| $64.2K | ﹤0.01% |
+10,293
| New | +$64.2K |
|
915
Zenvia
ZENV
$83.9M
| $40.6K | ﹤0.01% |
15,683
| – | – |
|
916
Albertsons Companies
ACI
$10.8B
| – | – |
-14,687
| Closed | -$315K |
|
917
AMERISAFE
AMSF
$875M
| – | – |
-8,120
| Closed | -$407K |
|
918
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-3,254
| Closed | -$225K |
|
919
APA Corp
APA
$8.11B
| – | – |
-21,069
| Closed | -$724K |
|
920
Aramark
ARMK
$10.2B
| – | – |
-13,141
| Closed | -$427K |
|
921
Boise Cascade
BCC
$3.14B
| – | – |
-18,249
| Closed | -$2.8M |
|
922
Carnival Corp
CCL
$42.5B
| – | – |
-37,330
| Closed | -$610K |
|
923
CF Industries
CF
$13.7B
| – | – |
-16,817
| Closed | -$1.4M |
|
924
Comerica
CMA
$9B
| – | – |
-4,967
| Closed | -$273K |
|
925
CNO Financial Group
CNO
$3.86B
| – | – |
-30,908
| Closed | -$849K |
|