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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$939M
| $13.7K | ﹤0.01% |
+257
| New | +$13.7K |
|
1027
Pegasystems
PEGA
$9.5B
| $13.6K | ﹤0.01% |
+556
| New | +$13.6K |
|
|
AD
1028
Array Digital Infrastructure, Inc.
AD
$4.54B
| $13.5K | ﹤0.01% |
+326
| New | +$13.5K |
|
1029
Donnelley Financial Solutions
DFIN
$1.55B
| $13.5K | ﹤0.01% |
+217
| New | +$13.5K |
|
1030
IMAX
IMAX
$1.6B
| $13.2K | ﹤0.01% |
+877
| New | +$13.2K |
|
1031
Viper Energy
VNOM
$6.29B
| $13.1K | ﹤0.01% |
+418
| New | +$13.1K |
|
1032
Varonis Systems
VRNS
$6.28B
| $10.7K | ﹤0.01% |
+237
| New | +$10.7K |
|
1033
Addus HomeCare
ADUS
$2.08B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
1034
Greif
GEF
$3.57B
| $9.77K | ﹤0.01% |
+149
| New | +$9.77K |
|
|
CSR
1035
Centerspace
CSR
$1.01B
| $9.02K | ﹤0.01% |
+155
| New | +$9.02K |
|
1036
Ambac
AMBC
$422M
| $8.67K | ﹤0.01% |
+526
| New | +$8.67K |
|
1037
Progyny
PGNY
$1.94B
| $7.96K | ﹤0.01% |
+214
| New | +$7.96K |
|
1038
Abercrombie & Fitch
ANF
$4.49B
| $7.76K | ﹤0.01% |
88
-26
| -23% | -$2.29K |
|
1039
Fresh Del Monte Produce
FDP
$1.72B
| $7.69K | ﹤0.01% |
+293
| New | +$7.69K |
|
1040
Forestar Group
FOR
$1.46B
| $7.31K | ﹤0.01% |
+221
| New | +$7.31K |
|
1041
Titan International
TWI
$562M
| $7.17K | ﹤0.01% |
+482
| New | +$7.17K |
|
1042
Seaboard Corp
SEB
$3.78B
| $7.14K | ﹤0.01% |
+2
| New | +$7.14K |
|
1043
Health Catalyst
HCAT
$238M
| $6.7K | ﹤0.01% |
+723
| New | +$6.7K |
|
1044
Dream Finders Homes
DFH
$2.87B
| $6.43K | ﹤0.01% |
+181
| New | +$6.43K |
|
1045
REV Group
REVG
$3.05B
| $6.25K | ﹤0.01% |
+344
| New | +$6.25K |
|
1046
Manitowoc
MTW
$359M
| $5.71K | ﹤0.01% |
+342
| New | +$5.71K |
|
1047
Zymeworks
ZYME
$1.14B
| $5.57K | ﹤0.01% |
+536
| New | +$5.57K |
|
1048
OraSure Technologies
OSUR
$236M
| $5.06K | ﹤0.01% |
+617
| New | +$5.06K |
|
|
WSR
1049
Whitestone REIT
WSR
$672M
| $5.05K | ﹤0.01% |
+411
| New | +$5.05K |
|
1050
Newmark Group
NMRK
$3.28B
| $4.56K | ﹤0.01% |
+416
| New | +$4.56K |
|