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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 | |
|---|---|---|---|---|---|---|
951
Bread Financial
BFH
$3.93B
| – | – |
-4,615
| Closed | -$145K |
|
|
BBT
952
Beacon Financial Corp
BBT
$2.53B
| – | – |
-154
| Closed | -$4K |
|
953
Box
BOX
$4.07B
| – | – |
-6,286
| Closed | -$153K |
|
954
Popular Inc
BPOP
$10.9B
| – | – |
-5,139
| Closed | -$370K |
|
955
BWX Technologies
BWXT
$16.2B
| – | – |
-15,064
| Closed | -$759K |
|
956
BlueLinx
BXC
$422M
| – | – |
-598
| Closed | -$37K |
|
957
Byline Bancorp
BY
$1.7B
| – | – |
-17,811
| Closed | -$361K |
|
958
Cable One
CABO
$215M
| – | – |
-2,004
| Closed | -$1.71M |
|
959
Cathay General Bancorp
CATY
$4.13B
| – | – |
-6,604
| Closed | -$254K |
|
960
Cerus
CERS
$619M
| – | – |
-24,250
| Closed | -$87K |
|
961
Chefs' Warehouse
CHEF
$3.97B
| – | – |
-2,061
| Closed | -$60K |
|
962
Cleveland-Cliffs
CLF
$5.54B
| – | – |
-3,142
| Closed | -$42K |
|
963
CMS Energy
CMS
$23.4B
| – | – |
-67,973
| Closed | -$3.96M |
|
964
CRA International
CRAI
$1.09B
| – | – |
-1,210
| Closed | -$107K |
|
965
Charles River Laboratories
CRL
$11.1B
| – | – |
-475
| Closed | -$94K |
|
966
CVR Energy
CVI
$3.36B
| – | – |
-1,660
| Closed | -$48K |
|
967
CoreCivic
CXW
$3.11B
| – | – |
-25,071
| Closed | -$222K |
|
968
Delta Air Lines
DAL
$56.6B
| – | – |
-7,825
| Closed | -$220K |
|
969
Deckers Outdoor
DECK
$15B
| – | – |
-1,488
| Closed | -$78K |
|
|
DHIL
970
DELISTED
Diamond Hill
DHIL
| – | – |
-363
| Closed | -$60K |
|
971
Diodes
DIOD
$4.24B
| – | – |
-812
| Closed | -$53K |
|
972
DNOW Inc
DNOW
$2.38B
| – | – |
-3,582
| Closed | -$36K |
|
973
GrafTech
EAF
$148M
| – | – |
-819
| Closed | -$35K |
|
|
ESGR
974
DELISTED
Enstar Group
ESGR
| – | – |
-758
| Closed | -$129K |
|
975
Evolent Health
EVH
$666M
| – | – |
-24,221
| Closed | -$870K |
|
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