Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$3.58B
| – | – |
-419
| Closed | -$17.9K |
|
1052
Mural Oncology
MURA
$35.9M
| – | – |
-2,627
| Closed | -$15.6K |
|
1053
MaxLinear
MXL
$1.33B
| – | – |
-12,268
| Closed | -$292K |
|
1054
N-able
NABL
$1.46B
| – | – |
-7,958
| Closed | -$105K |
|
1055
National Fuel Gas
NFG
$7.77B
| – | – |
-343
| Closed | -$17.2K |
|
|
NLOP
1056
Net Lease Office Properties
NLOP
$434M
| – | – |
-16
| Closed | -$296 |
|
1057
Newmark Group
NMRK
$3.07B
| – | – |
-416
| Closed | -$4.56K |
|
1058
National Presto Industries
NPK
$759M
| – | – |
-2,854
| Closed | -$229K |
|
1059
National Research Corp
NRC
$340M
| – | – |
-45
| Closed | -$1.78K |
|
1060
NRG Energy
NRG
$28.4B
| – | – |
-979
| Closed | -$50.6K |
|
1061
NVE Corp
NVEC
$307M
| – | – |
-2,069
| Closed | -$162K |
|
1062
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,832
| Closed | -$647K |
|
1063
PBF Energy
PBF
$3.22B
| – | – |
-1,547
| Closed | -$68K |
|
1064
Pegasystems
PEGA
$9.22B
| – | – |
-278
| Closed | -$13.6K |
|
1065
Penumbra
PEN
$10.5B
| – | – |
-545
| Closed | -$137K |
|
1066
Progyny
PGNY
$2.02B
| – | – |
-214
| Closed | -$7.96K |
|
1067
Pinnacle West Capital
PNW
$10.6B
| – | – |
-104,873
| Closed | -$7.53M |
|
1068
Perrigo
PRGO
$3.21B
| – | – |
-638
| Closed | -$20.5K |
|
1069
PVH
PVH
$4.1B
| – | – |
-244
| Closed | -$29.8K |
|
1070
Quanterix
QTRX
$202M
| – | – |
-2,470
| Closed | -$67.5K |
|
1071
Ryder
R
$7.59B
| – | – |
-19
| Closed | -$2.19K |
|
1072
REV Group
REVG
$2.85B
| – | – |
-344
| Closed | -$6.25K |
|
1073
Rithm Capital
RITM
$6.55B
| – | – |
-246
| Closed | -$2.63K |
|
1074
RLI Corp
RLI
$6.17B
| – | – |
-1,013
| Closed | -$135K |
|
1075
RenaissanceRe
RNR
$11.6B
| – | – |
-4,545
| Closed | -$891K |
|