Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$150M |
| 2 |
Visa
V
|
+$138M |
| 3 |
Steel Dynamics
STLD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
+$155M |
| 2 |
Bank of America
BAC
|
+$136M |
| 3 |
Costco
COST
|
+$126M |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $20.4M | 0.04% |
1,320,963
+2,426
| +0.2% | +$37.4K |
|
327
NVR
NVR
$23.6B
| $20.4M | 0.04% |
2,813
-4,334
| -61% | -$31.4M |
|
328
MGIC Investment
MTG
$6.55B
| $20.3M | 0.04% |
818,783
+11,298
| +1% | +$280K |
|
329
Ally Financial
ALLY
$12.7B
| $20.2M | 0.04% |
553,431
-538,244
| -49% | -$19.6M |
|
330
Prudential Financial
PRU
$37.2B
| $20.1M | 0.04% |
179,723
-25,872
| -13% | -$2.89M |
|
331
IQVIA
IQV
$31.9B
| $20M | 0.04% |
113,565
-1,582
| -1% | -$279K |
|
332
Lennar Class A
LEN
$36.9B
| $19.9M | 0.04% |
173,027
-109,180
| -39% | -$12.5M |
|
333
TE Connectivity
TEL
$61.4B
| $19.8M | 0.04% |
139,758
+760
| +0.5% | +$107K |
|
334
CVS Health
CVS
$89.1B
| $19.7M | 0.04% |
290,990
+73,583
| +34% | +$4.99M |
|
335
TopBuild
BLD
$12.2B
| $19.6M | 0.04% |
64,420
-22,824
| -26% | -$6.96M |
|
336
CyberArk
CYBR
$23.6B
| $19.5M | 0.04% |
57,830
-29,968
| -34% | -$10.1M |
|
337
Royalty Pharma
RPRX
$15.5B
| $19.5M | 0.04% |
627,048
+78,287
| +14% | +$2.44M |
|
338
Expeditors International
EXPD
$16.5B
| $19.4M | 0.04% |
161,512
-28,726
| -15% | -$3.45M |
|
339
Nutanix
NTNX
$20.1B
| $19.4M | 0.04% |
278,085
+131,824
| +90% | +$9.2M |
|
340
Radian Group
RDN
$4.77B
| $19.2M | 0.04% |
580,923
-235,099
| -29% | -$7.77M |
|
341
Synopsys
SNPS
$113B
| $19.1M | 0.04% |
44,645
-3,633
| -8% | -$1.56M |
|
342
Viatris
VTRS
$12.2B
| $19M | 0.04% |
2,181,573
+419,888
| +24% | +$3.66M |
|
343
Aptiv
APTV
$17.9B
| $19M | 0.04% |
318,895
+170,921
| +116% | +$10.2M |
|
344
Kimco Realty
KIM
$15.3B
| $18.9M | 0.04% |
888,484
+106,952
| +14% | +$2.27M |
|
345
Cognizant
CTSH
$34.8B
| $18.8M | 0.04% |
245,681
-9,943
| -4% | -$761K |
|
346
Southern Company
SO
$99.9B
| $18.8M | 0.04% |
204,255
+39,990
| +24% | +$3.68M |
|
347
Equifax
EFX
$31.2B
| $18.7M | 0.04% |
76,918
+7,500
| +11% | +$1.83M |
|
348
ManpowerGroup
MAN
$1.78B
| $18.7M | 0.04% |
322,876
-70,956
| -18% | -$4.11M |
|
349
Grab
GRAB
$21.2B
| $18.5M | 0.04% |
4,091,967
+109,614
| +3% | +$497K |
|
350
Shopify
SHOP
$190B
| $18.1M | 0.04% |
189,412
-21,256
| -10% | -$2.03M |
|