Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
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 | |
|---|---|---|---|---|---|---|
|
BBT
951
Beacon Financial Corporation
BBT
$1.22B
| $171K | ﹤0.01% |
+6,835
| New | +$171K |
|
952
Box
BOX
$4.69B
| $168K | ﹤0.01% |
+6,286
| New | +$168K |
|
953
Exelixis
EXEL
$9.95B
| $168K | ﹤0.01% |
+8,676
| New | +$168K |
|
954
BILL Holdings
BILL
$4.69B
| $162K | ﹤0.01% |
1,999
-18
| -0.9% | -$1.46K |
|
955
Grab
GRAB
$20.1B
| $162K | ﹤0.01% |
+53,825
| New | +$162K |
|
956
A10 Networks
ATEN
$1.27B
| $161K | ﹤0.01% |
10,419
| – | – |
|
957
Shutterstock
SSTK
$746M
| $158K | ﹤0.01% |
+2,171
| New | +$158K |
|
958
Icon
ICLR
$14B
| $154K | ﹤0.01% |
+719
| New | +$154K |
|
959
First Financial Bancorp
FFBC
$2.48B
| $147K | ﹤0.01% |
+6,738
| New | +$147K |
|
960
Tecnoglass
TGLS
$3.31B
| $145K | ﹤0.01% |
+3,445
| New | +$145K |
|
961
Tetra Tech
TTEK
$9.45B
| $144K | ﹤0.01% |
+981
| New | +$144K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $141K | ﹤0.01% |
+2,953
| New | +$141K |
|
|
LSXMA
963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $136K | ﹤0.01% |
+4,835
| New | +$136K |
|
964
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $134K | ﹤0.01% |
+6,919
| New | +$134K |
|
965
Kearny Financial
KRNY
$422M
| $131K | ﹤0.01% |
16,146
-27,693
| -63% | -$225K |
|
966
Legend Biotech
LEGN
$6.64B
| $130K | ﹤0.01% |
2,690
-77,808
| -97% | -$3.75M |
|
967
Frontdoor
FTDR
$4.53B
| $126K | ﹤0.01% |
+4,512
| New | +$126K |
|
968
Semtech
SMTC
$5.03B
| $123K | ﹤0.01% |
+5,092
| New | +$123K |
|
969
Modine Manufacturing
MOD
$7.02B
| $119K | ﹤0.01% |
+5,174
| New | +$119K |
|
970
Immunovant
IMVT
$2.91B
| $119K | ﹤0.01% |
+7,680
| New | +$119K |
|
971
Assurant
AIZ
$10.8B
| $116K | ﹤0.01% |
969
-7,306
| -88% | -$877K |
|
972
Ubiquiti
UI
$33B
| $115K | ﹤0.01% |
423
-373
| -47% | -$101K |
|
973
Global Net Lease
GNL
$1.74B
| $110K | ﹤0.01% |
+8,560
| New | +$110K |
|
974
LiveRamp
RAMP
$1.8B
| $108K | ﹤0.01% |
+4,937
| New | +$108K |
|
975
The GEO Group
GEO
$2.98B
| $106K | ﹤0.01% |
+13,464
| New | +$106K |
|