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 | |
|---|---|---|---|---|---|---|
401
Upstart Holdings
UPST
$6.01B
| $11.8M | 0.03% |
330,000
| – | – |
|
402
PNC Financial Services
PNC
$79.5B
| $11.8M | 0.03% |
93,777
-45,768
| -33% | -$5.76M |
|
403
Essex Property Trust
ESS
$17B
| $11.5M | 0.03% |
49,283
+4,567
| +10% | +$1.07M |
|
404
Chipotle Mexican Grill
CMG
$51.9B
| $11.4M | 0.03% |
266,500
-500
| -0.2% | -$21.4K |
|
405
Trade Desk
TTD
$22.6B
| $11.3M | 0.03% |
146,962
+18,434
| +14% | +$1.42M |
|
406
Paycom
PAYC
$12.4B
| $11.3M | 0.03% |
35,043
-47,796
| -58% | -$15.4M |
|
407
Moody's
MCO
$90.8B
| $11.1M | 0.03% |
32,058
+16,424
| +105% | +$5.71M |
|
408
AGCO
AGCO
$8.02B
| $11.1M | 0.03% |
84,704
-1,605
| -2% | -$211K |
|
409
Waters Corp
WAT
$17.4B
| $11.1M | 0.03% |
41,595
-38,396
| -48% | -$10.2M |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.03% |
83,000
-12,000
| -13% | -$1.6M |
|
411
Shopify
SHOP
$185B
| $11M | 0.03% |
170,000
+25,000
| +17% | +$1.62M |
|
412
Marqeta
MQ
$2.64B
| $11M | 0.03% |
2,250,000
| – | – |
|
413
Kellanova
K
$27.5B
| $10.9M | 0.03% |
172,385
-260,715
| -60% | -$16.5M |
|
414
Boston Properties
BXP
$11.7B
| $10.9M | 0.03% |
188,908
+7,543
| +4% | +$434K |
|
415
MGM Resorts International
MGM
$9.79B
| $10.8M | 0.03% |
245,825
+175,014
| +247% | +$7.69M |
|
416
Darling Ingredients
DAR
$4.95B
| $10.8M | 0.03% |
168,546
+66,841
| +66% | +$4.26M |
|
417
NNN REIT
NNN
$8.06B
| $10.7M | 0.03% |
250,664
| – | – |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $10.7M | 0.03% |
170,568
+122,274
| +253% | +$7.66M |
|
419
Qualys
QLYS
$4.75B
| $10.6M | 0.03% |
81,902
-15,000
| -15% | -$1.94M |
|
420
Columbia Sportswear
COLM
$3.01B
| $10.6M | 0.03% |
136,663
-6,855
| -5% | -$529K |
|
421
Graco
GGG
$14.1B
| $10.6M | 0.03% |
122,229
+109,178
| +837% | +$9.43M |
|
422
Alexandria Real Estate Equities
ARE
$14.3B
| $10.5M | 0.03% |
92,744
-310
| -0.3% | -$35.2K |
|
423
Zoom
ZM
$25.1B
| $10.5M | 0.03% |
154,288
-22,101
| -13% | -$1.5M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $10.5M | 0.03% |
72,878
-99
| -0.1% | -$14.2K |
|
425
Acuity Brands
AYI
$10.1B
| $10.5M | 0.03% |
64,144
-8,818
| -12% | -$1.44M |
|