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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$14.3B
| $69K | ﹤0.01% |
+5,666
| New | +$69K |
|
952
Citizens Financial Group
CFG
$22.3B
| $68.9K | ﹤0.01% |
2,079
| – | – |
|
953
PBF Energy
PBF
$3.3B
| $68K | ﹤0.01% |
1,547
-5,335
| -78% | -$235K |
|
954
Quanterix
QTRX
$211M
| $67.5K | ﹤0.01% |
2,470
| – | – |
|
955
Itron
ITRI
$5.51B
| $67.4K | ﹤0.01% |
893
| – | – |
|
956
BlueLinx
BXC
$680M
| $64.5K | ﹤0.01% |
569
+25
| +5% | +$2.83K |
|
957
Diamond Hill
DHIL
$388M
| $63.6K | ﹤0.01% |
384
+21
| +6% | +$3.48K |
|
958
Dillards
DDS
$9B
| $62.2K | ﹤0.01% |
154
-1,152
| -88% | -$465K |
|
|
DEA
959
Easterly Government Properties
DEA
$1.05B
| $61K | ﹤0.01% |
1,817
| – | – |
|
960
LegalZoom.com
LZ
$1.86B
| $61K | ﹤0.01% |
5,395
+282
| +6% | +$3.19K |
|
961
Global Ship Lease
GSL
$1.12B
| $60.2K | ﹤0.01% |
3,036
| – | – |
|
962
Vita Coco
COCO
$2.19B
| $59.8K | ﹤0.01% |
+2,333
| New | +$59.8K |
|
963
Intapp
INTA
$3.67B
| $59.4K | ﹤0.01% |
1,563
| – | – |
|
964
Lucid Motors
LCID
$5.66B
| $55.8K | ﹤0.01% |
1,326
| – | – |
|
|
RERE
965
ATRenew
RERE
$968M
| $53.8K | ﹤0.01% |
28,000
-2,000
| -7% | -$3.84K |
|
966
Franklin Covey
FC
$244M
| $53.4K | ﹤0.01% |
1,226
| – | – |
|
967
NRG Energy
NRG
$28.6B
| $50.6K | ﹤0.01% |
+979
| New | +$50.6K |
|
968
Shoals Technologies Group
SHLS
$1.2B
| $44.1K | ﹤0.01% |
2,836
-2,868
| -50% | -$44.6K |
|
969
Array Technologies
ARRY
$1.37B
| $44K | ﹤0.01% |
2,621
| – | – |
|
970
Afya
AFYA
$1.37B
| $43.9K | ﹤0.01% |
+2,000
| New | +$43.9K |
|
971
eXp World Holdings
EXPI
$1.76B
| $43.7K | ﹤0.01% |
2,816
-2,620
| -48% | -$40.7K |
|
972
CarMax
KMX
$9.11B
| $43.4K | ﹤0.01% |
565
+56
| +11% | +$4.3K |
|
973
Andersons Inc
ANDE
$1.42B
| $40.3K | ﹤0.01% |
+701
| New | +$40.3K |
|
|
ZH
974
Zhihu
ZH
$428M
| $39.3K | ﹤0.01% |
7,000
-500
| -7% | -$2.81K |
|
975
Spectrum Brands
SPB
$1.38B
| $35K | ﹤0.01% |
+439
| New | +$35K |
|