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 | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.9B
| $10.4M | 0.03% |
294,333
+6,333
| +2% | +$225K |
|
427
First Solar
FSLR
$21.8B
| $10.3M | 0.03% |
54,293
+21,835
| +67% | +$4.15M |
|
428
FedEx
FDX
$53.1B
| $10.3M | 0.03% |
41,417
+18,724
| +83% | +$4.64M |
|
429
Federal Realty Investment Trust
FRT
$8.78B
| $10.2M | 0.03% |
105,000
+10,000
| +11% | +$968K |
|
430
OSI Systems
OSIS
$3.86B
| $10.2M | 0.03% |
+86,179
| New | +$10.2M |
|
431
CyberArk
CYBR
$23.6B
| $10.1M | 0.03% |
64,856
-26,054
| -29% | -$4.07M |
|
432
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.03% |
133,095
+4,522
| +4% | +$343K |
|
433
EQT Corp
EQT
$31.4B
| $10M | 0.03% |
244,247
+32,882
| +16% | +$1.35M |
|
434
Crown Castle
CCI
$40.9B
| $9.98M | 0.03% |
87,622
-80,385
| -48% | -$9.16M |
|
435
Regency Centers
REG
$13.3B
| $9.86M | 0.03% |
159,548
+21,691
| +16% | +$1.34M |
|
436
SBA Communications
SBAC
$20.6B
| $9.85M | 0.03% |
42,489
-15,340
| -27% | -$3.56M |
|
437
American Electric Power
AEP
$57.5B
| $9.8M | 0.03% |
116,419
-89,832
| -44% | -$7.56M |
|
438
Gold Fields
GFI
$32B
| $9.79M | 0.03% |
708,006
+349,851
| +98% | +$4.84M |
|
439
Coursera
COUR
$1.9B
| $9.69M | 0.03% |
744,168
+2,214
| +0.3% | +$28.8K |
|
|
WBA
440
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.03% |
336,932
+3,195
| +1% | +$91K |
|
441
Wynn Resorts
WYNN
$12.8B
| $9.59M | 0.03% |
90,772
+87,680
| +2,836% | +$9.26M |
|
442
Truist Financial
TFC
$58.4B
| $9.56M | 0.03% |
314,937
-70,835
| -18% | -$2.15M |
|
443
Waste Management
WM
$88.3B
| $9.46M | 0.02% |
54,536
-31,633
| -37% | -$5.49M |
|
444
Avery Dennison
AVY
$13B
| $9.37M | 0.02% |
54,521
-11,356
| -17% | -$1.95M |
|
445
Lamb Weston
LW
$8.02B
| $9.36M | 0.02% |
81,442
+66,681
| +452% | +$7.66M |
|
446
Endava
DAVA
$539M
| $9.3M | 0.02% |
179,500
| – | – |
|
447
Masco
MAS
$15.4B
| $9.11M | 0.02% |
158,720
+5,649
| +4% | +$324K |
|
448
Factset
FDS
$14.2B
| $9.02M | 0.02% |
22,503
-48,632
| -68% | -$19.5M |
|
449
New Oriental
EDU
$8.51B
| $8.95M | 0.02% |
226,603
| – | – |
|
450
WNS Holdings
WNS
$3.24B
| $8.91M | 0.02% |
120,800
+10,045
| +9% | +$741K |
|