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 | |
|---|---|---|---|---|---|---|
1001
Foot Locker
FL
$2.3B
| $65.6K | ﹤0.01% |
+1,654
| New | +$65.6K |
|
1002
Replimune Group
REPL
$460M
| $62.7K | ﹤0.01% |
+3,552
| New | +$62.7K |
|
|
DEA
1003
Easterly Government Properties
DEA
$1.03B
| $62.4K | ﹤0.01% |
4,542
-9,020
| -67% | -$124K |
|
1004
Diamond Hill
DHIL
$387M
| $59.7K | ﹤0.01% |
+363
| New | +$59.7K |
|
1005
Acadia Healthcare
ACHC
$2.15B
| $59.5K | ﹤0.01% |
824
-3,574
| -81% | -$258K |
|
1006
Prestige Consumer Healthcare
PBH
$3.29B
| $58.8K | ﹤0.01% |
+939
| New | +$58.8K |
|
|
ZH
1007
Zhihu
ZH
$425M
| $57.2K | ﹤0.01% |
45,000
| – | – |
|
1008
Global Ship Lease
GSL
$1.09B
| $56.9K | ﹤0.01% |
+3,036
| New | +$56.9K |
|
1009
Conduent
CNDT
$444M
| $55.8K | ﹤0.01% |
16,267
| – | – |
|
1010
CVR Energy
CVI
$3.11B
| $54.4K | ﹤0.01% |
+1,660
| New | +$54.4K |
|
1011
Titan Machinery
TITN
$469M
| $53.6K | ﹤0.01% |
+1,760
| New | +$53.6K |
|
1012
Nu Skin
NUS
$596M
| $50.6K | ﹤0.01% |
+1,287
| New | +$50.6K |
|
1013
Enel Chile
ENIC
$4.99B
| $49.2K | ﹤0.01% |
+18,232
| New | +$49.2K |
|
1014
Vornado Realty Trust
VNO
$7.55B
| $48.9K | ﹤0.01% |
3,179
-15,465
| -83% | -$238K |
|
1015
Regenxbio
RGNX
$498M
| $47.7K | ﹤0.01% |
+2,525
| New | +$47.7K |
|
1016
Franklin Covey
FC
$239M
| $47.2K | ﹤0.01% |
+1,226
| New | +$47.2K |
|
1017
Crocs
CROX
$4.74B
| $42.1K | ﹤0.01% |
+333
| New | +$42.1K |
|
1018
Ambac
AMBC
$423M
| $41.4K | ﹤0.01% |
+2,674
| New | +$41.4K |
|
1019
Alector
ALEC
$282M
| $40.1K | ﹤0.01% |
+6,482
| New | +$40.1K |
|
1020
RPC Inc
RES
$1.02B
| $40.1K | ﹤0.01% |
+5,213
| New | +$40.1K |
|
1021
GrafTech
EAF
$236M
| $39.8K | ﹤0.01% |
+8,194
| New | +$39.8K |
|
1022
Chefs' Warehouse
CHEF
$2.6B
| $39.6K | ﹤0.01% |
+1,164
| New | +$39.6K |
|
1023
ADMA Biologics
ADMA
$4.03B
| $36.2K | ﹤0.01% |
10,938
| – | – |
|
1024
BlueLinx
BXC
$642M
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
1025
CRA International
CRAI
$1.28B
| $29.7K | ﹤0.01% |
+275
| New | +$29.7K |
|