Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$1.98B
(+5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-0.5%
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 | |
|---|---|---|---|---|---|---|
976
Ares Management
ARES
$39.5B
| $104K | ﹤0.01% |
+1,249
| New | +$104K |
|
977
monday.com
MNDY
$9.35B
| $101K | ﹤0.01% |
+711
| New | +$101K |
|
978
Fabrinet
FN
$12.8B
| $99.4K | ﹤0.01% |
+837
| New | +$99.4K |
|
979
John B. Sanfilippo & Son
JBSS
$741M
| $97.8K | ﹤0.01% |
+1,009
| New | +$97.8K |
|
980
Charles River Laboratories
CRL
$8.02B
| $95.9K | ﹤0.01% |
+475
| New | +$95.9K |
|
981
Adtran
ADTN
$773M
| $92K | ﹤0.01% |
+5,802
| New | +$92K |
|
982
Comerica
CMA
$9.07B
| $91.7K | ﹤0.01% |
2,111
-76,442
| -97% | -$3.32M |
|
|
RERE
983
ATRenew
RERE
$950M
| $91.5K | ﹤0.01% |
30,000
| – | – |
|
984
Power Integrations
POWI
$2.5B
| $90.2K | ﹤0.01% |
+1,066
| New | +$90.2K |
|
|
TBI
985
Trueblue
TBI
$171M
| $87.7K | ﹤0.01% |
+4,928
| New | +$87.7K |
|
986
CarMax
KMX
$9.13B
| $87K | ﹤0.01% |
+1,353
| New | +$87K |
|
987
Camden Property Trust
CPT
$11.7B
| $84.3K | ﹤0.01% |
804
-18,094
| -96% | -$1.9M |
|
988
Midland States Bancorp
MSBI
$398M
| $81.6K | ﹤0.01% |
+3,809
| New | +$81.6K |
|
989
Calix
CALX
$3.97B
| $81.1K | ﹤0.01% |
+1,514
| New | +$81.1K |
|
990
Clearway Energy Class C
CWEN
$3.37B
| $80.8K | ﹤0.01% |
2,579
-4,635
| -64% | -$145K |
|
991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $78.2K | ﹤0.01% |
+2,735
| New | +$78.2K |
|
992
Diodes
DIOD
$2.47B
| $75.3K | ﹤0.01% |
+812
| New | +$75.3K |
|
993
Hawaiian Electric Industries
HE
$2.13B
| $74.8K | ﹤0.01% |
+1,947
| New | +$74.8K |
|
994
Houlihan Lokey
HLI
$13.8B
| $73K | ﹤0.01% |
+834
| New | +$73K |
|
995
Targa Resources
TRGP
$35.8B
| $72.5K | ﹤0.01% |
+994
| New | +$72.5K |
|
996
Avantor
AVTR
$8.96B
| $72K | ﹤0.01% |
+3,408
| New | +$72K |
|
997
Lucid Motors
LCID
$4.83B
| $69.7K | ﹤0.01% |
867
-146
| -14% | -$11.7K |
|
998
eXp World Holdings
EXPI
$1.71B
| $69K | ﹤0.01% |
+5,436
| New | +$69K |
|
|
BDN
999
Brandywine Realty Trust
BDN
$745M
| $68.9K | ﹤0.01% |
+14,561
| New | +$68.9K |
|
1000
Lincoln National
LNC
$8.2B
| $66.5K | ﹤0.01% |
2,961
-91,996
| -97% | -$2.07M |
|