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 | |
|---|---|---|---|---|---|---|
1051
Elastic
ESTC
$9.17B
| $4.51K | ﹤0.01% |
+40
| New | +$4.51K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $4.11K | ﹤0.01% |
+66
| New | +$4.11K |
|
1053
Interface
TILE
$1.56B
| $4.04K | ﹤0.01% |
+320
| New | +$4.04K |
|
1054
Air Lease Corp
AL
$7.13B
| $3.65K | ﹤0.01% |
+87
| New | +$3.65K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.38B
| $3.56K | ﹤0.01% |
+170
| New | +$3.56K |
|
1056
UFP Technologies
UFPT
$1.57B
| $3.27K | ﹤0.01% |
19
| – | – |
|
1057
Installed Building Products
IBP
$7.18B
| $2.93K | ﹤0.01% |
+16
| New | +$2.93K |
|
1058
M/I Homes
MHO
$3.91B
| $2.89K | ﹤0.01% |
+21
| New | +$2.89K |
|
1059
HealthEquity
HQY
$8.26B
| $2.85K | ﹤0.01% |
+43
| New | +$2.85K |
|
1060
Hackett Group
HCKT
$560M
| $2.76K | ﹤0.01% |
+121
| New | +$2.76K |
|
1061
Tenable Holdings
TENB
$3.72B
| $2.67K | ﹤0.01% |
+58
| New | +$2.67K |
|
1062
Rithm Capital
RITM
$6.55B
| $2.63K | ﹤0.01% |
+246
| New | +$2.63K |
|
1063
Rush Enterprises Class A
RUSHA
$4.44B
| $2.57K | ﹤0.01% |
+51
| New | +$2.57K |
|
1064
Kite Realty
KRG
$5B
| $2.56K | ﹤0.01% |
+112
| New | +$2.56K |
|
1065
Surgery Partners
SGRY
$2.89B
| $2.56K | ﹤0.01% |
+80
| New | +$2.56K |
|
1066
FB Financial Corp
FBK
$2.87B
| $2.43K | ﹤0.01% |
+61
| New | +$2.43K |
|
1067
GoodRx Holdings
GDRX
$1.49B
| $2.41K | ﹤0.01% |
+360
| New | +$2.41K |
|
1068
Vimeo
VMEO
$694M
| $2.4K | ﹤0.01% |
+611
| New | +$2.4K |
|
1069
Alarm.com
ALRM
$2.84B
| $2.39K | ﹤0.01% |
+37
| New | +$2.39K |
|
1070
Eastern Bankshares
EBC
$3.38B
| $2.39K | ﹤0.01% |
+168
| New | +$2.39K |
|
1071
Integer Holdings
ITGR
$3.71B
| $2.38K | ﹤0.01% |
+24
| New | +$2.38K |
|
1072
Olympic Steel
ZEUS
$367M
| $2.34K | ﹤0.01% |
+35
| New | +$2.34K |
|
1073
Matsons
MATX
$3.24B
| $2.3K | ﹤0.01% |
+21
| New | +$2.3K |
|
1074
Gibraltar Industries
ROCK
$1.76B
| $2.29K | ﹤0.01% |
+29
| New | +$2.29K |
|
1075
Southwest Gas
SWX
$5.71B
| $2.28K | ﹤0.01% |
+36
| New | +$2.28K |
|