Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Extreme Networks
EXTR
$2.97B
| $235K | ﹤0.01% |
12,276
-12,453
| -50% | -$238K |
|
927
Bread Financial
BFH
$3.12B
| $231K | ﹤0.01% |
+7,622
| New | +$231K |
|
928
Palantir
PLTR
$370B
| $229K | ﹤0.01% |
+27,141
| New | +$229K |
|
929
Ardmore Shipping
ASC
$476M
| $229K | ﹤0.01% |
+15,408
| New | +$229K |
|
930
Collegium Pharmaceutical
COLL
$1.24B
| $228K | ﹤0.01% |
+9,503
| New | +$228K |
|
931
Photronics
PLAB
$1.34B
| $228K | ﹤0.01% |
13,746
| – | – |
|
932
Newmark Group
NMRK
$3.17B
| $223K | ﹤0.01% |
+31,442
| New | +$223K |
|
933
O-I Glass
OI
$1.95B
| $223K | ﹤0.01% |
+9,799
| New | +$223K |
|
934
Southwest Airlines
LUV
$16.3B
| $214K | ﹤0.01% |
6,584
-23,257
| -78% | -$757K |
|
935
Wabash National
WNC
$464M
| $213K | ﹤0.01% |
+8,652
| New | +$213K |
|
936
Canadian Pacific Kansas City
CP
$70.5B
| $210K | ﹤0.01% |
2,730
-33,247
| -92% | -$2.56M |
|
937
Deluxe
DLX
$871M
| $209K | ﹤0.01% |
13,038
| – | – |
|
938
National Presto Industries
NPK
$778M
| $206K | ﹤0.01% |
+2,854
| New | +$206K |
|
|
NXGN
939
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $205K | ﹤0.01% |
11,749
| – | – |
|
940
Repligen
RGEN
$6.78B
| $203K | ﹤0.01% |
1,204
-1,466
| -55% | -$247K |
|
941
Enact Holdings
ACT
$5.66B
| $200K | ﹤0.01% |
8,752
-9,048
| -51% | -$207K |
|
942
Newell Brands
NWL
$2.64B
| $197K | ﹤0.01% |
15,861
-132,292
| -89% | -$1.65M |
|
943
Par Pacific Holdings
PARR
$1.74B
| $188K | ﹤0.01% |
+6,445
| New | +$188K |
|
944
Marcus & Millichap
MMI
$1.28B
| $185K | ﹤0.01% |
5,774
-604
| -9% | -$19.4K |
|
945
Verint Systems
VRNT
$1.23B
| $182K | ﹤0.01% |
4,888
-8,438
| -63% | -$314K |
|
946
Waterstone Financial
WSBF
$277M
| $182K | ﹤0.01% |
12,001
| – | – |
|
947
Medpace
MEDP
$13.6B
| $180K | ﹤0.01% |
+957
| New | +$180K |
|
948
Dominion Energy
D
$50.2B
| $179K | ﹤0.01% |
3,202
-1,315
| -29% | -$73.5K |
|
949
JFrog
FROG
$5.65B
| $176K | ﹤0.01% |
+8,946
| New | +$176K |
|
950
NVE Corp
NVEC
$316M
| $172K | ﹤0.01% |
+2,069
| New | +$172K |
|