Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+13.73%
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
+$5.7B
(+18%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $13.3M | 0.03% |
823,335
+36,100
| +5% | +$582K |
|
402
Dentsply Sirona
XRAY
$2.92B
| $13.3M | 0.03% |
253,238
+17,515
| +7% | +$917K |
|
403
Globe Life
GL
$11.3B
| $13.1M | 0.03% |
138,396
+3,408
| +3% | +$324K |
|
404
Casey's General Stores
CASY
$18.8B
| $13.1M | 0.03% |
73,325
-11,334
| -13% | -$2.02M |
|
405
Essex Property Trust
ESS
$17.3B
| $13M | 0.03% |
54,793
+46,300
| +545% | +$11M |
|
406
Weis Markets
WMK
$1.81B
| $12.9M | 0.03% |
269,355
-68,974
| -20% | -$3.3M |
|
407
Coterra Energy
CTRA
$18.3B
| $12.7M | 0.03% |
780,568
-243,340
| -24% | -$3.96M |
|
408
American Express
AXP
$227B
| $12.4M | 0.03% |
102,612
-9,907
| -9% | -$1.2M |
|
409
RTX Corp
RTX
$211B
| $12.4M | 0.03% |
173,136
-11,024
| -6% | -$788K |
|
410
D.R. Horton
DHI
$54.2B
| $12.4M | 0.03% |
179,211
-42,050
| -19% | -$2.9M |
|
411
Valmont Industries
VMI
$7.46B
| $12.2M | 0.03% |
+70,000
| New | +$12.2M |
|
412
LKQ Corp
LKQ
$8.33B
| $12.2M | 0.03% |
347,035
+98,572
| +40% | +$3.47M |
|
413
Keurig Dr Pepper
KDP
$38.9B
| $12.2M | 0.03% |
380,933
+30,124
| +9% | +$964K |
|
414
MDU Resources
MDU
$3.31B
| $12.1M | 0.03% |
1,208,198
-255,738
| -17% | -$2.56M |
|
415
EPAM Systems
EPAM
$9.44B
| $11.9M | 0.03% |
33,158
+6,361
| +24% | +$2.28M |
|
416
Amphenol
APH
$135B
| $11.8M | 0.03% |
361,880
+65,964
| +22% | +$2.16M |
|
417
Marathon Petroleum
MPC
$54.8B
| $11.7M | 0.03% |
283,462
+27,069
| +11% | +$1.12M |
|
418
nCino
NCNO
$3.52B
| $11.6M | 0.03% |
+160,000
| New | +$11.6M |
|
419
Snap-on
SNA
$17.1B
| $11.5M | 0.03% |
67,385
+25,207
| +60% | +$4.31M |
|
420
Lear
LEA
$5.91B
| $11.3M | 0.03% |
70,822
-33,070
| -32% | -$5.26M |
|
421
Benchmark Electronics
BHE
$1.45B
| $11.3M | 0.03% |
416,628
-428,836
| -51% | -$11.6M |
|
422
Microchip Technology
MCHP
$35.6B
| $11.3M | 0.03% |
162,964
+14,642
| +10% | +$1.01M |
|
423
Universal Health Services
UHS
$12.1B
| $11.2M | 0.03% |
81,479
+68,700
| +538% | +$9.45M |
|
424
Rollins
ROL
$27.4B
| $11.2M | 0.03% |
286,273
+15,490
| +6% | +$605K |
|
425
Federal Realty Investment Trust
FRT
$8.86B
| $11.2M | 0.03% |
131,000
-29,590
| -18% | -$2.52M |
|