Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.39B
| – | – |
-167,535
| Closed | -$1.9M |
|
927
GXO Logistics
GXO
$5.83B
| – | – |
-84,416
| Closed | -$4.26M |
|
928
Henry Schein
HSIC
$8.11B
| – | – |
-12,333
| Closed | -$791K |
|
929
Ingles Markets
IMKTA
$1.33B
| – | – |
-4,514
| Closed | -$310K |
|
930
Informatica
INFA
$7.55B
| – | – |
-66,263
| Closed | -$2.05M |
|
931
InMode
INMD
$912M
| – | – |
-10,273
| Closed | -$187K |
|
932
Kiniksa Pharmaceuticals
KNSA
$2.62B
| – | – |
-15,982
| Closed | -$298K |
|
933
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-29,900
| Closed | -$521K |
|
934
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,694
| Closed | -$311K |
|
935
Stride
LRN
$7B
| – | – |
-4,888
| Closed | -$345K |
|
936
Lattice Semiconductor
LSCC
$9.01B
| – | – |
-4,321
| Closed | -$251K |
|
937
Landstar System
LSTR
$4.54B
| – | – |
-2,578
| Closed | -$476K |
|
938
MasterCraft Boat Holdings
MCFT
$359M
| – | – |
-25,619
| Closed | -$484K |
|
939
M/I Homes
MHO
$3.96B
| – | – |
-4,255
| Closed | -$520K |
|
940
MINISO
MNSO
$7.4B
| – | – |
-103,051
| Closed | -$1.97M |
|
941
Molina Healthcare
MOH
$9.08B
| – | – |
-24,828
| Closed | -$7.38M |
|
942
Movado Group
MOV
$415M
| – | – |
-8,604
| Closed | -$214K |
|
943
MSC Industrial Direct
MSM
$5.04B
| – | – |
-42,258
| Closed | -$3.35M |
|
944
Vail Resorts
MTN
$5.91B
| – | – |
-1,255
| Closed | -$226K |
|
945
UiPath
PATH
$5.66B
| – | – |
-59,193
| Closed | -$751K |
|
946
Paylocity
PCTY
$9.56B
| – | – |
-8,289
| Closed | -$1.09M |
|
947
POSCO
PKX
$15.4B
| – | – |
-5,423
| Closed | -$357K |
|
948
Power Integrations
POWI
$2.44B
| – | – |
-45,004
| Closed | -$3.16M |
|
949
Pricesmart
PSMT
$3.32B
| – | – |
-4,424
| Closed | -$359K |
|
950
Sapiens International
SPNS
$2.4B
| – | – |
-160,000
| Closed | -$5.43M |
|