Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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 | |
|---|---|---|---|---|---|---|
951
Korn Ferry
KFY
$3.85B
| – | – |
-6,183
| Closed | -$291K |
|
952
CarMax
KMX
$9.04B
| – | – |
-10,443
| Closed | -$690K |
|
953
Kezar Life Sciences
KZR
$28.5M
| – | – |
-790
| Closed | -$68K |
|
954
Laureate Education
LAUR
$4.12B
| – | – |
-9,780
| Closed | -$103K |
|
955
Lyft
LYFT
$7.02B
| – | – |
-9,172
| Closed | -$121K |
|
956
Masimo
MASI
$7.43B
| – | – |
-5,203
| Closed | -$733K |
|
957
Medifast
MED
$153M
| – | – |
-944
| Closed | -$102K |
|
958
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-75,470
| Closed | -$3.84M |
|
959
Universal Health Services
UHS
$11.6B
| – | – |
-11,662
| Closed | -$1.03M |
|
960
UMB Financial
UMBF
$9.22B
| – | – |
-3,871
| Closed | -$327K |
|
961
Upbound Group
UPBD
$1.44B
| – | – |
-8,214
| Closed | -$144K |
|
962
Vontier
VNT
$6.24B
| – | – |
-1
| Closed | – |
|
963
Victoria's Secret
VSCO
$1.83B
| – | – |
-2
| Closed | – |
|
964
Vistra
VST
$63.7B
| – | – |
-35,334
| Closed | -$742K |
|
965
Wayfair
W
$10.3B
| – | – |
-251
| Closed | -$8K |
|
966
Westlake Corp
WLK
$10.9B
| – | – |
-5,576
| Closed | -$484K |
|
967
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-4,852
| Closed | -$196K |
|
968
Watsco
WSO
$16B
| – | – |
-2,915
| Closed | -$751K |
|
969
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,589
| Closed | -$163K |
|
970
Advance Auto Parts
AAP
$3.54B
| – | – |
-15,997
| Closed | -$2.5M |
|
971
Adtran
ADTN
$743M
| – | – |
-8,972
| Closed | -$176K |
|
972
Affirm
AFRM
$27.8B
| – | – |
-3,510
| Closed | -$66K |
|
973
Alector
ALEC
$282M
| – | – |
-22,341
| Closed | -$212K |
|
974
Alignment Healthcare
ALHC
$3.23B
| – | – |
-2,677
| Closed | -$32K |
|
975
Allegion
ALLE
$14.4B
| – | – |
-33,933
| Closed | -$3.04M |
|