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 | |
|---|---|---|---|---|---|---|
251
TopBuild
BLD
$12.3B
| $30.6M | 0.08% |
115,058
+94,786
| +468% | +$25.2M |
|
252
Starbucks
SBUX
$97.1B
| $30.5M | 0.08% |
307,691
-94,311
| -23% | -$9.34M |
|
253
Gartner
IT
$18.6B
| $30.2M | 0.08% |
86,350
-73,281
| -46% | -$25.7M |
|
254
Johnson Controls International
JCI
$69.5B
| $30M | 0.08% |
440,134
+146,410
| +50% | +$9.98M |
|
255
Blackrock
BLK
$170B
| $30M | 0.08% |
43,348
-1,878
| -4% | -$1.3M |
|
256
Lam Research
LRCX
$130B
| $29.9M | 0.08% |
464,420
-71,380
| -13% | -$4.59M |
|
257
Texas Instruments
TXN
$171B
| $29.3M | 0.08% |
162,602
-343,625
| -68% | -$61.9M |
|
258
Ametek
AME
$43.3B
| $29.1M | 0.08% |
179,778
+1,948
| +1% | +$315K |
|
259
RTX Corp
RTX
$211B
| $29M | 0.08% |
296,273
-28,760
| -9% | -$2.82M |
|
260
Newmont
NEM
$83.7B
| $29M | 0.08% |
679,947
+123,717
| +22% | +$5.28M |
|
261
ConocoPhillips
COP
$116B
| $28.8M | 0.08% |
278,118
-12,466
| -4% | -$1.29M |
|
262
ON Semiconductor
ON
$20.1B
| $28.7M | 0.08% |
303,164
+8,911
| +3% | +$843K |
|
263
Axon Enterprise
AXON
$57.2B
| $28.5M | 0.07% |
145,972
+53,577
| +58% | +$10.5M |
|
264
MetLife
MET
$52.9B
| $28.5M | 0.07% |
503,394
-340,949
| -40% | -$19.3M |
|
265
F5
FFIV
$18.1B
| $27.9M | 0.07% |
190,805
-11,694
| -6% | -$1.71M |
|
266
DocuSign
DOCU
$16.1B
| $27.9M | 0.07% |
546,015
-77,626
| -12% | -$3.97M |
|
267
Arista Networks
ANET
$180B
| $27.6M | 0.07% |
681,192
-129,472
| -16% | -$5.25M |
|
268
AvalonBay Communities
AVB
$27.8B
| $27.6M | 0.07% |
145,608
+52,059
| +56% | +$9.85M |
|
269
Grand Canyon Education
LOPE
$5.74B
| $27.5M | 0.07% |
266,727
+8,926
| +3% | +$921K |
|
270
Waste Connections
WCN
$46.1B
| $27.3M | 0.07% |
191,189
-413
| -0.2% | -$59K |
|
271
Ford
F
$46.7B
| $27.1M | 0.07% |
1,789,365
-43,850
| -2% | -$663K |
|
272
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.1M | 0.07% |
419,900
-16,169
| -4% | -$1.04M |
|
273
Allison Transmission
ALSN
$7.53B
| $27M | 0.07% |
479,054
+6,087
| +1% | +$344K |
|
274
Loews
L
$20B
| $26.9M | 0.07% |
453,194
-16,233
| -3% | -$964K |
|
275
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.9M | 0.07% |
216,612
+83,899
| +63% | +$10.4M |
|