Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
$221M |
| 2 |
Apple
AAPL
|
$188M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
First Solar
FSLR
|
$129M |
| 5 |
CBRE Group
CBRE
|
$124M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ReNew
RNW
$2.76B
| $79.7K | ﹤0.01% |
12,672
+2,379
| +23% | +$15K |
|
|
RERE
902
ATRenew
RERE
$984M
| $73.7K | ﹤0.01% |
26,500
-1,500
| -5% | -$4.17K |
|
903
Gerdau
GGB
$6.03B
| $71.3K | ﹤0.01% |
20,358
| – | – |
|
904
Zenvia
ZENV
$82.9M
| $22.8K | ﹤0.01% |
14,783
-900
| -6% | -$1.39K |
|
905
Macy's
M
$4.38B
| – | – |
-215,551
| Closed | -$4.14M |
|
906
American Eagle Outfitters
AEO
$3.02B
| – | – |
-157,874
| Closed | -$3.15M |
|
907
Autoliv
ALV
$9.55B
| – | – |
-4,493
| Closed | -$481K |
|
908
Amneal Pharmaceuticals
AMRX
$2.96B
| – | – |
-18,221
| Closed | -$116K |
|
909
Arcturus Therapeutics
ARCT
$441M
| – | – |
-11,842
| Closed | -$288K |
|
910
Ares Management
ARES
$38.9B
| – | – |
-1,717
| Closed | -$229K |
|
911
Archrock
AROC
$4.43B
| – | – |
-147,403
| Closed | -$2.98M |
|
912
American Axle
AXL
$707M
| – | – |
-43,592
| Closed | -$305K |
|
|
AZEK
913
DELISTED
The AZEK Co
AZEK
| – | – |
-10,738
| Closed | -$452K |
|
914
Brighthouse Financial
BHF
$2.56B
| – | – |
-18,735
| Closed | -$812K |
|
915
BILL Holdings
BILL
$4.71B
| – | – |
-4,364
| Closed | -$230K |
|
916
CCC Intelligent Solutions
CCCS
$6.27B
| – | – |
-15,850
| Closed | -$176K |
|
917
Celsius Holdings
CELH
$15.8B
| – | – |
-9,843
| Closed | -$562K |
|
918
Chegg
CHGG
$165M
| – | – |
-469,479
| Closed | -$1.48M |
|
919
Cleveland-Cliffs
CLF
$5.12B
| – | – |
-26,799
| Closed | -$412K |
|
920
Caesars Entertainment
CZR
$5.2B
| – | – |
-25,011
| Closed | -$994K |
|
921
Duolingo
DUOL
$12.5B
| – | – |
-4,013
| Closed | -$837K |
|
922
Enova International
ENVA
$3.03B
| – | – |
-29,379
| Closed | -$1.83M |
|
|
ESGR
923
DELISTED
Enstar Group
ESGR
| – | – |
-11,604
| Closed | -$3.55M |
|
924
Forestar Group
FOR
$1.43B
| – | – |
-22,178
| Closed | -$709K |
|
925
Griffon
GFF
$3.68B
| – | – |
-13,122
| Closed | -$838K |
|