Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$3.84B
| $20.2K | ﹤0.01% |
+730
| New | +$20.2K |
|
1002
G-III Apparel Group
GIII
$1.17B
| $20.2K | ﹤0.01% |
+594
| New | +$20.2K |
|
1003
Encompass Health
EHC
$12.5B
| $20.1K | ﹤0.01% |
+301
| New | +$20.1K |
|
1004
Merit Medical Systems
MMSI
$5.34B
| $19.3K | ﹤0.01% |
+254
| New | +$19.3K |
|
1005
Skywest
SKYW
$4.85B
| $19.2K | ﹤0.01% |
+368
| New | +$19.2K |
|
1006
SITE Centers
SITC
$475M
| $18.7K | ﹤0.01% |
+1,756
| New | +$18.7K |
|
1007
Zenvia
ZENV
$83.9M
| $18.5K | ﹤0.01% |
15,683
| – | – |
|
1008
Federated Hermes
FHI
$4.08B
| $18.1K | ﹤0.01% |
+534
| New | +$18.1K |
|
1009
FirstCash
FCFS
$6.63B
| $17.9K | ﹤0.01% |
+165
| New | +$17.9K |
|
1010
Murphy Oil
MUR
$3.58B
| $17.9K | ﹤0.01% |
+419
| New | +$17.9K |
|
1011
NCR Voyix
VYX
$1.76B
| $17.7K | ﹤0.01% |
+1,049
| New | +$17.7K |
|
1012
Select Medical
SEM
$1.6B
| $17.5K | ﹤0.01% |
+1,381
| New | +$17.5K |
|
1013
National Fuel Gas
NFG
$7.77B
| $17.2K | ﹤0.01% |
+343
| New | +$17.2K |
|
1014
Unity
U
$16.5B
| $16.8K | ﹤0.01% |
411
| – | – |
|
1015
Gulfport Energy Corp
GPOR
$3.01B
| $16.5K | ﹤0.01% |
+124
| New | +$16.5K |
|
1016
AtriCure
ATRC
$1.73B
| $16.3K | ﹤0.01% |
+457
| New | +$16.3K |
|
1017
Halozyme
HALO
$8.75B
| $16.1K | ﹤0.01% |
+436
| New | +$16.1K |
|
1018
Beazer Homes USA
BZH
$738M
| $16K | ﹤0.01% |
+474
| New | +$16K |
|
1019
Sabra Healthcare REIT
SBRA
$4.56B
| $15.9K | ﹤0.01% |
+1,116
| New | +$15.9K |
|
1020
California Resources
CRC
$4.12B
| $15.9K | ﹤0.01% |
+290
| New | +$15.9K |
|
1021
Evertec
EVTC
$2.2B
| $15.8K | ﹤0.01% |
+387
| New | +$15.8K |
|
1022
Mural Oncology
MURA
$35.9M
| $15.6K | ﹤0.01% |
+2,627
| New | +$15.6K |
|
1023
Hilltop Holdings
HTH
$2.21B
| $15.4K | ﹤0.01% |
+437
| New | +$15.4K |
|
1024
JELD-WEN Holding
JELD
$520M
| $15.4K | ﹤0.01% |
+814
| New | +$15.4K |
|
1025
LeMaitre Vascular
LMAT
$2.14B
| $14.8K | ﹤0.01% |
+261
| New | +$14.8K |
|