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 | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.36B
| $26.8M | 0.07% |
316,619
-72,639
| -19% | -$6.15M |
|
277
Abbott
ABT
$231B
| $26.4M | 0.07% |
242,153
-184,147
| -43% | -$20.1M |
|
|
278
Automatic Data Processing
ADP
$120B
| $26.2M | 0.07% |
119,219
-431,705
| -78% | -$94.9M |
|
279
Textron
TXT
$14.5B
| $26.1M | 0.07% |
385,873
-12,497
| -3% | -$845K |
|
280
Li Auto
LI
$24B
| $25.4M | 0.07% |
723,419
-8,375
| -1% | -$294K |
|
281
Copart
CPRT
$47B
| $25.3M | 0.07% |
554,488
+457,668
| +473% | +$20.9M |
|
282
Host Hotels & Resorts
HST
$12B
| $25.2M | 0.07% |
1,496,183
+571,333
| +62% | +$9.62M |
|
283
Robert Half
RHI
$3.77B
| $25.2M | 0.07% |
334,446
+30,518
| +10% | +$2.3M |
|
284
Tractor Supply
TSCO
$32.1B
| $25.1M | 0.07% |
567,090
-230,265
| -29% | -$10.2M |
|
285
DoorDash
DASH
$105B
| $24.9M | 0.07% |
325,326
+287,430
| +758% | +$22M |
|
286
Tradeweb Markets
TW
$25.4B
| $24.8M | 0.07% |
362,801
+95,423
| +36% | +$6.53M |
|
287
Invesco
IVZ
$9.81B
| $24.6M | 0.06% |
1,462,950
+904,855
| +162% | +$15.2M |
|
288
Campbell Soup
CPB
$10.1B
| $24.5M | 0.06% |
536,834
-344,855
| -39% | -$15.8M |
|
289
Boston Scientific
BSX
$159B
| $24.5M | 0.06% |
452,944
+313,590
| +225% | +$17M |
|
290
AngloGold Ashanti
AU
$30.2B
| $24.5M | 0.06% |
1,159,917
+617,274
| +114% | +$13M |
|
291
Prudential Financial
PRU
$37.2B
| $24.4M | 0.06% |
276,754
+149,451
| +117% | +$13.2M |
|
292
Centene
CNC
$14.2B
| $24.2M | 0.06% |
358,194
-137,105
| -28% | -$9.25M |
|
293
Booz Allen Hamilton
BAH
$12.6B
| $24.1M | 0.06% |
216,259
-103,549
| -32% | -$11.6M |
|
294
Molina Healthcare
MOH
$9.47B
| $23.9M | 0.06% |
79,498
-94,841
| -54% | -$28.6M |
|
295
Sociedad Química y Minera de Chile
SQM
$13.1B
| $23.8M | 0.06% |
327,140
-316,523
| -49% | -$23M |
|
296
MSC Industrial Direct
MSM
$5.14B
| $23.6M | 0.06% |
247,208
+15,023
| +6% | +$1.43M |
|
297
Jabil
JBL
$22.5B
| $23.2M | 0.06% |
215,143
-35,986
| -14% | -$3.88M |
|
298
American Express
AXP
$227B
| $23.2M | 0.06% |
132,945
+25,796
| +24% | +$4.49M |
|
299
Qorvo
QRVO
$8.61B
| $23M | 0.06% |
225,466
+139,808
| +163% | +$14.3M |
|
300
Equifax
EFX
$30.8B
| $22.7M | 0.06% |
96,480
+2,696
| +3% | +$634K |
|