Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+8.91%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$1.46B
(+4%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| 1 |
NVR
NVR
|
$86.6M |
| 2 |
NVIDIA
NVDA
|
$77.7M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
Mastercard
MA
|
$63.2M |
| 5 |
Eli Lilly
LLY
|
$53.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.9M |
| 2 |
Capital One
COF
|
$71.6M |
| 3 |
Dollar General
DG
|
$69.1M |
| 4 |
Lowe's Companies
LOW
|
$67M |
| 5 |
UnitedHealth
UNH
|
$65.5M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.5B
| $34.9M | 0.09% |
301,984
+45,191
| +18% | +$5.22M |
|
227
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $34.9M | 0.09% |
1,306,639
+272,651
| +26% | +$7.27M |
|
228
Intel
INTC
$107B
| $34.5M | 0.09% |
1,030,757
-804,800
| -44% | -$26.9M |
|
229
Kinder Morgan
KMI
$59.1B
| $34.1M | 0.09% |
1,978,216
+560,184
| +40% | +$9.65M |
|
230
Uber
UBER
$190B
| $33.6M | 0.09% |
777,674
+332,589
| +75% | +$14.4M |
|
231
Dow Inc
DOW
$17.4B
| $33.5M | 0.09% |
629,871
+89,858
| +17% | +$4.79M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.4M | 0.09% |
161,439
+54,463
| +51% | +$11.3M |
|
233
InterDigital
IDCC
$7.43B
| $33.4M | 0.09% |
346,172
+330,909
| +2,168% | +$31.9M |
|
234
Walmart
WMT
$801B
| $33.3M | 0.09% |
635,832
+94,497
| +17% | +$4.95M |
|
235
Church & Dwight Co
CHD
$23.3B
| $33.3M | 0.09% |
332,201
+279,602
| +532% | +$28M |
|
236
General Motors
GM
$55.5B
| $33.2M | 0.09% |
861,514
-114,016
| -12% | -$4.4M |
|
237
Aptiv
APTV
$17.5B
| $33M | 0.09% |
323,583
-1,911
| -0.6% | -$195K |
|
238
Microchip Technology
MCHP
$35.6B
| $32.5M | 0.09% |
363,071
-234,453
| -39% | -$21M |
|
239
Sanmina
SANM
$6.44B
| $32.3M | 0.08% |
536,699
-40,766
| -7% | -$2.46M |
|
240
Caterpillar
CAT
$198B
| $32.3M | 0.08% |
131,419
-10,332
| -7% | -$2.54M |
|
241
Eversource Energy
ES
$23.6B
| $32.1M | 0.08% |
452,278
-30,603
| -6% | -$2.17M |
|
242
Nasdaq
NDAQ
$53.6B
| $32M | 0.08% |
641,870
-98,442
| -13% | -$4.91M |
|
243
Pinterest
PINS
$25.8B
| $32M | 0.08% |
1,169,088
+138,055
| +13% | +$3.77M |
|
244
Cencora
COR
$56.7B
| $31.7M | 0.08% |
164,939
-61,092
| -27% | -$11.8M |
|
245
Roper Technologies
ROP
$55.8B
| $31.7M | 0.08% |
65,998
+14,188
| +27% | +$6.82M |
|
246
Moderna
MRNA
$9.78B
| $31.6M | 0.08% |
259,823
-22,532
| -8% | -$2.74M |
|
247
Halliburton
HAL
$18.8B
| $31.4M | 0.08% |
952,933
-102,520
| -10% | -$3.38M |
|
248
SS&C Technologies
SSNC
$21.7B
| $31.2M | 0.08% |
514,074
+173,244
| +51% | +$10.5M |
|
249
SK Telecom
SKM
$8.38B
| $30.9M | 0.08% |
1,585,059
-35,515
| -2% | -$693K |
|
250
Conagra Brands
CAG
$9.23B
| $30.9M | 0.08% |
915,364
-210,594
| -19% | -$7.1M |
|