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 | |
|---|---|---|---|---|---|---|
1101
N-able
NABL
$1.51B
| – | – | -7,958 | Closed | -$105K |
|
1102
National Fuel Gas
NFG
$7.84B
| – | – | -343 | Closed | -$17.2K |
|
|
NLOP
1103
Net Lease Office Properties
NLOP
$439M
| – | – | -16 | Closed | -$296 |
|
1104
Newmark Group
NMRK
$3.22B
| – | – | -416 | Closed | -$4.56K |
|
1105
National Presto Industries
NPK
$749M
| – | – | -2,854 | Closed | -$229K |
|
1106
National Research Corp
NRC
$339M
| – | – | -45 | Closed | -$1.78K |
|
1107
NRG Energy
NRG
$28.2B
| – | – | -979 | Closed | -$50.6K |
|
1108
NVE Corp
NVEC
$312M
| – | – | -2,069 | Closed | -$162K |
|
1109
Occidental Petroleum
OXY
$46.9B
| – | – | -10,832 | Closed | -$647K |
|
1110
PBF Energy
PBF
$3.16B
| – | – | -1,547 | Closed | -$68K |
|
1111
Pegasystems
PEGA
$9.27B
| – | – | -278 | Closed | -$13.6K |
|
1112
Penumbra
PEN
$10.6B
| – | – | -545 | Closed | -$137K |
|
1113
Progyny
PGNY
$2.04B
| – | – | -214 | Closed | -$7.96K |
|
1114
Pinnacle West Capital
PNW
$10.7B
| – | – | -104,873 | Closed | -$7.53M |
|
1115
Perrigo
PRGO
$3.27B
| – | – | -638 | Closed | -$20.5K |
|
1116
PVH
PVH
$4.05B
| – | – | -244 | Closed | -$29.8K |
|
1117
Quanterix
QTRX
$211M
| – | – | -2,470 | Closed | -$67.5K |
|
1118
Ryder
R
$7.65B
| – | – | -19 | Closed | -$2.19K |
|
1119
REV Group
REVG
$2.6B
| – | – | -344 | Closed | -$6.25K |
|
1120
Rithm Capital
RITM
$6.57B
| – | – | -246 | Closed | -$2.63K |
|
1121
RLI Corp
RLI
$6.22B
| – | – | -1,013 | Closed | -$135K |
|
1122
RenaissanceRe
RNR
$11.4B
| – | – | -4,545 | Closed | -$891K |
|