Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
4.22%
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
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
A10 Networks
ATEN
$1.29B
| $173K | ﹤0.01% |
10,419
| – | – |
|
927
CEMIG Preferred Shares
CIG
$5.84B
| $171K | ﹤0.01% |
+109,805
| New | +$171K |
|
|
HPP
928
Hudson Pacific Properties
HPP
$1.08B
| $147K | ﹤0.01% |
+15,128
| New | +$147K |
|
929
Ecopetrol
EC
$18.6B
| $124K | ﹤0.01% |
+11,821
| New | +$124K |
|
|
RERE
930
ATRenew
RERE
$944M
| $86.7K | ﹤0.01% |
+30,000
| New | +$86.7K |
|
931
Lucid Motors
LCID
$4.97B
| $69.2K | ﹤0.01% |
1,013
| – | – |
|
932
Conduent
CNDT
$441M
| $65.9K | ﹤0.01% |
16,267
-17,006
| -51% | -$68.9K |
|
|
ZH
933
Zhihu
ZH
$414M
| $58.5K | ﹤0.01% |
+7,500
| New | +$58.5K |
|
934
ADMA Biologics
ADMA
$4.04B
| $42.4K | ﹤0.01% |
+10,938
| New | +$42.4K |
|
|
QVCGA
935
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $24.2K | ﹤0.01% |
297
-442
| -60% | -$36K |
|
936
Zenvia
ZENV
$81.8M
| $18K | ﹤0.01% |
+15,683
| New | +$18K |
|
937
Upbound Group
UPBD
$1.46B
| – | – |
-8,214
| Closed | -$144K |
|
938
Vontier
VNT
$6.35B
| – | – |
-1
| Closed | – |
|
939
Victoria's Secret
VSCO
$2.05B
| – | – |
-2
| Closed | – |
|
940
Vistra
VST
$64.3B
| – | – |
-35,334
| Closed | -$742K |
|
941
Wayfair
W
$10.7B
| – | – |
-251
| Closed | -$8K |
|
942
Westlake Corp
WLK
$11.2B
| – | – |
-5,576
| Closed | -$484K |
|
943
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-4,852
| Closed | -$196K |
|
944
Watsco
WSO
$16.4B
| – | – |
-2,915
| Closed | -$751K |
|
945
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,589
| Closed | -$163K |
|
946
Advance Auto Parts
AAP
$3.6B
| – | – |
-15,997
| Closed | -$2.5M |
|
947
Adtran
ADTN
$774M
| – | – |
-8,972
| Closed | -$176K |
|
948
Affirm
AFRM
$29.2B
| – | – |
-3,510
| Closed | -$66K |
|
949
Alector
ALEC
$285M
| – | – |
-22,341
| Closed | -$212K |
|
950
Alignment Healthcare
ALHC
$3.23B
| – | – |
-2,677
| Closed | -$32K |
|