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
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
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 | |
|---|---|---|---|---|---|---|
976
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-36,497
| Closed | -$1.03M |
|
977
AutoNation
AN
$8.31B
| – | – |
-833
| Closed | -$85K |
|
978
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-1,000
| Closed | -$16K |
|
979
Antero Resources
AR
$9.82B
| – | – |
-10,240
| Closed | -$313K |
|
980
ArcBest
ARCB
$1.65B
| – | – |
-1,728
| Closed | -$126K |
|
981
ASGN Inc
ASGN
$2.35B
| – | – |
-490
| Closed | -$44K |
|
982
Avantor
AVTR
$8.74B
| – | – |
-30,319
| Closed | -$594K |
|
983
Axos Financial
AX
$5.08B
| – | – |
-150,000
| Closed | -$5.14M |
|
984
Bread Financial
BFH
$3.07B
| – | – |
-4,615
| Closed | -$145K |
|
|
BBT
985
Beacon Financial Corporation
BBT
$2.22B
| – | – |
-154
| Closed | -$4K |
|
986
Box
BOX
$4.69B
| – | – |
-6,286
| Closed | -$153K |
|
987
Popular Inc
BPOP
$8.53B
| – | – |
-5,139
| Closed | -$370K |
|
988
BWX Technologies
BWXT
$14.7B
| – | – |
-15,064
| Closed | -$759K |
|
989
BlueLinx
BXC
$642M
| – | – |
-598
| Closed | -$37K |
|
990
Byline Bancorp
BY
$1.32B
| – | – |
-17,811
| Closed | -$361K |
|
991
Cable One
CABO
$883M
| – | – |
-2,004
| Closed | -$1.71M |
|
992
Cathay General Bancorp
CATY
$3.44B
| – | – |
-6,604
| Closed | -$254K |
|
993
Cerus
CERS
$251M
| – | – |
-24,250
| Closed | -$87K |
|
994
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-2,061
| Closed | -$60K |
|
995
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-3,142
| Closed | -$42K |
|
996
CMS Energy
CMS
$21.4B
| – | – |
-67,973
| Closed | -$3.96M |
|
997
CRA International
CRAI
$1.28B
| – | – |
-1,210
| Closed | -$107K |
|
998
Charles River Laboratories
CRL
$7.99B
| – | – |
-475
| Closed | -$94K |
|
999
CVR Energy
CVI
$3.11B
| – | – |
-1,660
| Closed | -$48K |
|
1000
CoreCivic
CXW
$2.15B
| – | – |
-25,071
| Closed | -$222K |
|