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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $13.9M | 0.04% |
164,022
+17,708
| +12% | +$1.5M |
|
377
WaFd
WAFD
$2.48B
| $13.9M | 0.04% |
524,131
-73,954
| -12% | -$1.96M |
|
378
Jefferies Financial Group
JEF
$13.3B
| $13.8M | 0.04% |
417,483
-88,599
| -18% | -$2.94M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $13.8M | 0.04% |
41,691
+9,707
| +30% | +$3.21M |
|
380
Gaming and Leisure Properties
GLPI
$13.6B
| $13.7M | 0.04% |
282,663
-8,240
| -3% | -$399K |
|
381
KT
KT
$9.64B
| $13.6M | 0.04% |
1,205,923
-927,443
| -43% | -$10.5M |
|
382
Whirlpool
WHR
$5.24B
| $13.6M | 0.04% |
91,400
-26,276
| -22% | -$3.91M |
|
383
Sensata Technologies
ST
$4.62B
| $13.6M | 0.04% |
302,197
+263,322
| +677% | +$11.8M |
|
384
Medtronic
MDT
$121B
| $13.4M | 0.04% |
152,159
-11,056
| -7% | -$974K |
|
385
Reinsurance Group of America
RGA
$12.6B
| $13.4M | 0.04% |
96,376
-29,594
| -23% | -$4.1M |
|
386
NETSCOUT
NTCT
$1.8B
| $13.1M | 0.03% |
422,655
-17,678
| -4% | -$547K |
|
387
Agilent Technologies
A
$35.8B
| $13M | 0.03% |
108,208
-307,015
| -74% | -$36.9M |
|
388
BioNTech
BNTX
$24.5B
| $13M | 0.03% |
120,205
+45,472
| +61% | +$4.91M |
|
389
Remitly
RELY
$4.18B
| $12.8M | 0.03% |
681,000
+125,000
| +22% | +$2.35M |
|
390
Ulta Beauty
ULTA
$23B
| $12.7M | 0.03% |
27,025
-114,215
| -81% | -$53.7M |
|
391
Phillips 66
PSX
$53.5B
| $12.6M | 0.03% |
132,587
-80,919
| -38% | -$7.72M |
|
392
DuPont de Nemours
DD
$32.1B
| $12.6M | 0.03% |
176,138
-10,114
| -5% | -$723K |
|
393
Viatris
VTRS
$12.2B
| $12.5M | 0.03% |
1,250,951
-338,990
| -21% | -$3.38M |
|
394
NIO
NIO
$14.1B
| $12.3M | 0.03% |
1,265,778
-541,950
| -30% | -$5.25M |
|
395
Lattice Semiconductor
LSCC
$9.05B
| $12.2M | 0.03% |
+126,486
| New | +$12.2M |
|
396
Vista Energy
VIST
$3.72B
| $12.1M | 0.03% |
503,095
-40,053
| -7% | -$966K |
|
397
VICI Properties
VICI
$35.3B
| $12.1M | 0.03% |
384,185
+130,555
| +51% | +$4.1M |
|
398
Cognizant
CTSH
$34.6B
| $11.9M | 0.03% |
182,876
-25,358
| -12% | -$1.66M |
|
399
Union Pacific
UNP
$128B
| $11.8M | 0.03% |
57,876
-128
| -0.2% | -$26.2K |
|
400
Full Truck Alliance
YMM
$13.9B
| $11.8M | 0.03% |
1,901,664
+239,536
| +14% | +$1.49M |
|