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
+$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 | |
|---|---|---|---|---|---|---|
1101
NNN REIT
NNN
$8.03B
| – | – |
-209,301
| Closed | -$7.4M |
|
1102
American Electric Power
AEP
$58.8B
| – | – |
-10,226
| Closed | -$769K |
|
1103
AES
AES
$9.42B
| – | – |
-321
| Closed | -$4.88K |
|
1104
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-14,963
| Closed | -$478K |
|
1105
Amkor Technology
AMKR
$5.88B
| – | – |
-12,076
| Closed | -$273K |
|
1106
Aramark
ARMK
$10.2B
| – | – |
-10,867
| Closed | -$272K |
|
1107
A10 Networks
ATEN
$1.27B
| – | – |
-10,419
| Closed | -$157K |
|
1108
Avanos Medical
AVNS
$573M
| – | – |
-9,917
| Closed | -$201K |
|
1109
Belden
BDC
$5.03B
| – | – |
-8,157
| Closed | -$788K |
|
1110
Cal-Maine
CALM
$5.36B
| – | – |
-28,336
| Closed | -$1.37M |
|
1111
Cognex
CGNX
$7.43B
| – | – |
-28,993
| Closed | -$1.23M |
|
1112
Chewy
CHWY
$16.8B
| – | – |
-170
| Closed | -$3.1K |
|
1113
Clarivate
CLVT
$2.79B
| – | – |
-260,702
| Closed | -$1.75M |
|
1114
Coty
COTY
$3.78B
| – | – |
-82,334
| Closed | -$903K |
|
1115
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,195
| Closed | -$88.9K |
|
1116
Crescent Energy
CRGY
$2.4B
| – | – |
-31,909
| Closed | -$403K |
|
1117
Delta Air Lines
DAL
$40B
| – | – |
-1,318
| Closed | -$48.8K |
|
1118
GrafTech
EAF
$236M
| – | – |
-819
| Closed | -$31.4K |
|
1119
Global Net Lease
GNL
$1.74B
| – | – |
-8,560
| Closed | -$82.3K |
|
1120
Generac Holdings
GNRC
$10.3B
| – | – |
-10,522
| Closed | -$1.15M |
|
1121
Insperity
NSP
$2.08B
| – | – |
-708
| Closed | -$69.1K |
|
1122
O-I Glass
OI
$1.92B
| – | – |
-54,414
| Closed | -$910K |
|
|
OPI
1123
Office Properties Income Trust
OPI
$14.1M
| – | – |
-67,554
| Closed | -$277K |
|
1124
Par Pacific Holdings
PARR
$1.78B
| – | – |
-3,615
| Closed | -$130K |
|
1125
PDF Solutions
PDFS
$758M
| – | – |
-4,083
| Closed | -$132K |
|