Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$5.24B
| $154K | ﹤0.01% |
1,891
-29,312
| -94% | -$2.39M |
|
927
TTM Technologies
TTMI
$4.93B
| $151K | ﹤0.01% |
9,569
-6,632
| -41% | -$105K |
|
928
Haemonetics
HAE
$2.62B
| $149K | ﹤0.01% |
1,740
-2,312
| -57% | -$198K |
|
929
Kinsale Capital Group
KNSL
$10.6B
| $139K | ﹤0.01% |
+414
| New | +$139K |
|
930
Penumbra
PEN
$11B
| $137K | ﹤0.01% |
545
-402
| -42% | -$101K |
|
931
RLI Corp
RLI
$6.16B
| $135K | ﹤0.01% |
2,026
| – | – |
|
932
Simpson Manufacturing
SSD
$8.15B
| $134K | ﹤0.01% |
678
+22
| +3% | +$4.36K |
|
|
ONC
933
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $120K | ﹤0.01% |
668
-5,260
| -89% | -$949K |
|
934
Herbalife
HLF
$1.02B
| $116K | ﹤0.01% |
7,597
-15,558
| -67% | -$237K |
|
935
Corebridge Financial
CRBG
$18.1B
| $113K | ﹤0.01% |
+5,203
| New | +$113K |
|
936
STMicroelectronics
STM
$24B
| $112K | ﹤0.01% |
2,240
-898
| -29% | -$45K |
|
937
N-able
NABL
$1.48B
| $105K | ﹤0.01% |
7,958
| – | – |
|
938
Midland States Bancorp
MSBI
$391M
| $105K | ﹤0.01% |
3,809
| – | – |
|
939
Shutterstock
SSTK
$713M
| $105K | ﹤0.01% |
2,171
| – | – |
|
940
Cleveland-Cliffs
CLF
$5.63B
| $99.5K | ﹤0.01% |
4,871
-72,097
| -94% | -$1.47M |
|
941
MiMedx Group
MDXG
$1.06B
| $96.4K | ﹤0.01% |
10,989
+858
| +8% | +$7.53K |
|
942
Yext
YEXT
$1.1B
| $91.7K | ﹤0.01% |
15,568
-17,093
| -52% | -$101K |
|
943
Procore
PCOR
$10.5B
| $83.2K | ﹤0.01% |
1,202
| – | – |
|
944
Adtalem Global Education
ATGE
$4.83B
| $82.8K | ﹤0.01% |
1,405
| – | – |
|
945
Genius Sports
GENI
$3.22B
| $82.6K | ﹤0.01% |
13,371
| – | – |
|
946
Karooooo
KARO
$1.64B
| $82.6K | ﹤0.01% |
3,400
-600
| -15% | -$14.6K |
|
947
Extreme Networks
EXTR
$2.87B
| $81.8K | ﹤0.01% |
4,637
-7,531
| -62% | -$133K |
|
948
Lincoln National
LNC
$7.98B
| $79.9K | ﹤0.01% |
2,961
| – | – |
|
949
Kearny Financial
KRNY
$415M
| $77.4K | ﹤0.01% |
8,629
-462
| -5% | -$4.14K |
|
950
Cavco Industries
CVCO
$4.32B
| $76.3K | ﹤0.01% |
220
| – | – |
|