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 | |
|---|---|---|---|---|---|---|
326
Erie Indemnity
ERIE
$17.3B
| $19.1M | 0.05% |
90,938
-5,993
| -6% | -$1.26M |
|
327
Illumina
ILMN
$15.1B
| $18.9M | 0.05% |
103,370
+7,772
| +8% | +$1.42M |
|
328
Lufax Holding
LU
$2.62B
| $18.7M | 0.05% |
3,277,668
+150,342
| +5% | +$860K |
|
329
Sabesp
SBS
$15.6B
| $18.7M | 0.05% |
1,582,595
+639,924
| +68% | +$7.58M |
|
330
Sempra
SRE
$52.4B
| $18.7M | 0.05% |
257,296
-194,600
| -43% | -$14.2M |
|
331
Flowers Foods
FLO
$3.13B
| $18.5M | 0.05% |
742,842
-687,525
| -48% | -$17.1M |
|
332
Western Union
WU
$2.79B
| $18.4M | 0.05% |
1,571,162
+855,788
| +120% | +$10M |
|
333
KKR & Co
KKR
$122B
| $18.3M | 0.05% |
327,672
-50,965
| -13% | -$2.85M |
|
334
Xcel Energy
XEL
$42.6B
| $18.3M | 0.05% |
295,079
-20,101
| -6% | -$1.25M |
|
335
City Holding Co
CHCO
$1.84B
| $18.3M | 0.05% |
203,475
-5,359
| -3% | -$482K |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.05% |
216,973
-14,079
| -6% | -$1.19M |
|
337
Tri Pointe Homes
TPH
$3.11B
| $18.2M | 0.05% |
554,062
+530,716
| +2,273% | +$17.4M |
|
338
Altria Group
MO
$111B
| $18M | 0.05% |
397,046
-10,662
| -3% | -$483K |
|
339
Guidewire Software
GWRE
$21.6B
| $17.8M | 0.05% |
234,247
+134,247
| +134% | +$10.2M |
|
340
Ternium
TX
$6.59B
| $17.2M | 0.05% |
432,983
+40,000
| +10% | +$1.59M |
|
341
Dell
DELL
$82B
| $17.1M | 0.04% |
316,317
+33,705
| +12% | +$1.82M |
|
342
Flex
FLEX
$21B
| $17.1M | 0.04% |
819,391
-170,520
| -17% | -$3.55M |
|
343
NextEra Energy, Inc.
NEE
$144B
| $17M | 0.04% |
229,046
+38,860
| +20% | +$2.88M |
|
344
T-Mobile US
TMUS
$273B
| $16.9M | 0.04% |
121,424
-281,655
| -70% | -$39.1M |
|
345
ZTO Express
ZTO
$15.3B
| $16.8M | 0.04% |
667,917
+422,725
| +172% | +$10.6M |
|
346
Ethan Allen Interiors
ETD
$747M
| $16.7M | 0.04% |
590,777
+7,057
| +1% | +$200K |
|
347
PagSeguro Digital
PAGS
$2.78B
| $16.7M | 0.04% |
1,768,000
+194,000
| +12% | +$1.83M |
|
348
Wabtec
WAB
$32.5B
| $16.5M | 0.04% |
150,563
-19,061
| -11% | -$2.09M |
|
349
Molson Coors Class B
TAP
$9.78B
| $16.4M | 0.04% |
249,825
+76,004
| +44% | +$5M |
|
350
Danaher
DHR
$139B
| $16.4M | 0.04% |
77,240
-65,326
| -46% | -$13.9M |
|