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 | |
|---|---|---|---|---|---|---|
976
Dynavax Technologies
DVAX
$1.18B
| $32.5K | ﹤0.01% |
+2,322
| New | +$32.5K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31K | ﹤0.01% |
1,076
| – | – |
|
978
PVH
PVH
$4.22B
| $29.8K | ﹤0.01% |
244
-2,247
| -90% | -$274K |
|
|
BPMC
979
DELISTED
Blueprint Medicines
BPMC
| $27.4K | ﹤0.01% |
+297
| New | +$27.4K |
|
980
Green Brick Partners
GRBK
$3.2B
| $26.7K | ﹤0.01% |
+514
| New | +$26.7K |
|
981
Upbound Group
UPBD
$1.47B
| $26K | ﹤0.01% |
+766
| New | +$26K |
|
982
Griffon
GFF
$3.79B
| $24.5K | ﹤0.01% |
+402
| New | +$24.5K |
|
983
Autoliv
ALV
$9.58B
| $23.4K | ﹤0.01% |
+212
| New | +$23.4K |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $23.2K | ﹤0.01% |
+281
| New | +$23.2K |
|
985
Tenet Healthcare
THC
$17.3B
| $23.1K | ﹤0.01% |
+306
| New | +$23.1K |
|
986
Century Communities
CCS
$2.07B
| $23.1K | ﹤0.01% |
+253
| New | +$23.1K |
|
987
XPO
XPO
$15.4B
| $22.9K | ﹤0.01% |
+261
| New | +$22.9K |
|
988
Hamilton Lane
HLNE
$6.41B
| $22.3K | ﹤0.01% |
+197
| New | +$22.3K |
|
989
Star Bulk Carriers
SBLK
$2.21B
| $22K | ﹤0.01% |
1,037
| – | – |
|
990
Carnival Corp
CCL
$42.8B
| $22K | ﹤0.01% |
1,189
| – | – |
|
991
Armstrong World Industries
AWI
$8.58B
| $22K | ﹤0.01% |
+224
| New | +$22K |
|
992
Watsco
WSO
$16.6B
| $21.9K | ﹤0.01% |
51
| – | – |
|
993
American Woodmark
AMWD
$997M
| $21.5K | ﹤0.01% |
+232
| New | +$21.5K |
|
994
Wintrust Financial
WTFC
$9.34B
| $21.5K | ﹤0.01% |
+232
| New | +$21.5K |
|
995
STAG Industrial
STAG
$6.9B
| $21.2K | ﹤0.01% |
+541
| New | +$21.2K |
|
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21K | ﹤0.01% |
+241
| New | +$21K |
|
997
TD Synnex
SNX
$12.3B
| $20.9K | ﹤0.01% |
+194
| New | +$20.9K |
|
998
Enovis
ENOV
$1.84B
| $20.7K | ﹤0.01% |
+369
| New | +$20.7K |
|
999
Perrigo
PRGO
$3.12B
| $20.5K | ﹤0.01% |
+638
| New | +$20.5K |
|
1000
Warrior Met Coal
HCC
$3.19B
| $20.4K | ﹤0.01% |
+334
| New | +$20.4K |
|