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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.63%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
A10 Networks
ATEN
$2.65B
| $173K | ﹤0.01% |
10,419
| – | – |
|
927
CEMIG Preferred Shares
CIG
$6.09B
| $171K | ﹤0.01% |
+109,805
| New | +$177K |
|
|
HPP
928
Hudson Pacific Properties
HPP
$836M
| $147K | ﹤0.01% |
+2,161
| New | +$160K |
|
929
Ecopetrol
EC
$32.6B
| $124K | ﹤0.01% |
+11,821
| New | +$115K |
|
|
RERE
930
ATRenew
RERE
$882M
| $86.7K | ﹤0.01% |
+30,000
| New | +$63K |
|
931
Lucid Motors
LCID
$2.15B
| $69.2K | ﹤0.01% |
1,013
| – | – |
|
932
Conduent
CNDT
$237M
| $65.9K | ﹤0.01% |
16,267
-17,006
| -51% | -$65.2K |
|
|
ZH
933
Zhihu
ZH
$282M
| $58.5K | ﹤0.01% |
+7,500
| New | +$52.5K |
|
934
ADMA Biologics
ADMA
$2.08B
| $42.4K | ﹤0.01% |
+10,938
| New | +$33.7K |
|
|
QVCGA
935
DELISTED
QVC Group Inc Series A
QVCGA
| $24.2K | ﹤0.01% |
297
-442
| -60% | -$45.1K |
|
|
ZENV
936
DELISTED
Zenvia
ZENV
| $18K | ﹤0.01% |
+15,683
| New | +$24.9K |
|
937
Advance Auto Parts
AAP
$3.34B
| – | – |
-15,997
| Closed | -$2.5M |
|
938
Adtran
ADTN
$1.01B
| – | – |
-8,972
| Closed | -$176K |
|
939
Affirm
AFRM
$27.4B
| – | – |
-3,510
| Closed | -$66K |
|
940
Alector
ALEC
$168M
| – | – |
-22,341
| Closed | -$212K |
|
941
Alignment Healthcare
ALHC
$4.21B
| – | – |
-2,677
| Closed | -$32K |
|
942
Allegion
ALLE
$11.7B
| – | – |
-33,933
| Closed | -$3.04M |
|
943
Amphastar Pharmaceuticals
AMPH
$851M
| – | – |
-36,497
| Closed | -$1.03M |
|
944
AutoNation
AN
$6.47B
| – | – |
-833
| Closed | -$85K |
|
945
Abercrombie & Fitch
ANF
$4.07B
| – | – |
-1,000
| Closed | -$16K |
|
946
Antero Resources
AR
$10.6B
| – | – |
-10,240
| Closed | -$313K |
|
947
ArcBest
ARCB
$3.33B
| – | – |
-1,728
| Closed | -$126K |
|
|
EFOR
948
Everforth Inc
EFOR
$749M
| – | – |
-490
| Closed | -$44K |
|
949
Avantor
AVTR
$7.21B
| – | – |
-30,319
| Closed | -$594K |
|
950
Axos Financial
AX
$5.53B
| – | – |
-150,000
| Closed | -$5.13M |
|
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