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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.34B
| $22.6M | 0.06% |
314,700
-175,751
| -36% | -$12.6M |
|
302
Deckers Outdoor
DECK
$17.1B
| $21.9M | 0.06% |
249,288
-46,308
| -16% | -$4.07M |
|
303
StoneCo
STNE
$4.77B
| $21.9M | 0.06% |
1,720,000
-1,115,000
| -39% | -$14.2M |
|
304
Yum! Brands
YUM
$40.7B
| $21.9M | 0.06% |
157,761
+12,262
| +8% | +$1.7M |
|
305
AptarGroup
ATR
$9.1B
| $21.8M | 0.06% |
+188,097
| New | +$21.8M |
|
306
Veeva Systems
VEEV
$45.8B
| $21.5M | 0.06% |
108,786
+45,451
| +72% | +$8.99M |
|
307
Zillow
Z
$21.3B
| $21.5M | 0.06% |
427,520
+88,320
| +26% | +$4.44M |
|
308
Walt Disney
DIS
$212B
| $21.3M | 0.06% |
238,610
-8,656
| -4% | -$773K |
|
309
Northrop Grumman
NOC
$82.3B
| $21.2M | 0.06% |
46,556
-1,237
| -3% | -$564K |
|
310
Unum
UNM
$12.5B
| $20.9M | 0.05% |
438,885
-23,749
| -5% | -$1.13M |
|
311
Eaton
ETN
$134B
| $20.3M | 0.05% |
101,185
-7,556
| -7% | -$1.52M |
|
312
The Bancorp
TBBK
$3.48B
| $20.2M | 0.05% |
620,000
-135,000
| -18% | -$4.41M |
|
313
ManpowerGroup
MAN
$1.81B
| $20.2M | 0.05% |
254,578
-1,939
| -0.8% | -$154K |
|
314
Seagate
STX
$40.1B
| $20.1M | 0.05% |
324,379
-2,520
| -0.8% | -$156K |
|
315
Avnet
AVT
$4.42B
| $20M | 0.05% |
396,175
-151,244
| -28% | -$7.63M |
|
316
Builders FirstSource
BLDR
$15.5B
| $19.9M | 0.05% |
146,300
+46,382
| +46% | +$6.31M |
|
317
Baker Hughes
BKR
$45.2B
| $19.8M | 0.05% |
627,863
+153,691
| +32% | +$4.86M |
|
318
Interpublic Group of Companies
IPG
$9.82B
| $19.8M | 0.05% |
513,531
-45,070
| -8% | -$1.74M |
|
319
Radian Group
RDN
$4.74B
| $19.7M | 0.05% |
780,719
+489,096
| +168% | +$12.4M |
|
320
Fortive
FTV
$16B
| $19.7M | 0.05% |
263,844
-29,032
| -10% | -$2.17M |
|
321
3M
MMM
$80.9B
| $19.7M | 0.05% |
235,252
+7,708
| +3% | +$645K |
|
322
Sea Limited
SE
$112B
| $19.6M | 0.05% |
337,706
-1,249
| -0.4% | -$72.5K |
|
323
Otis Worldwide
OTIS
$34.2B
| $19.5M | 0.05% |
219,427
+51,460
| +31% | +$4.58M |
|
324
Ecolab
ECL
$77.1B
| $19.3M | 0.05% |
103,222
+71,805
| +229% | +$13.4M |
|
325
Extra Space Storage
EXR
$30.9B
| $19.2M | 0.05% |
128,784
+29,566
| +30% | +$4.4M |
|