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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$9.13B
| $8.88M | 0.02% |
113,517
+16,608
| +17% | +$1.3M |
|
452
Sturm, Ruger & Co
RGR
$587M
| $8.86M | 0.02% |
167,281
-18,489
| -10% | -$979K |
|
453
Premier
PINC
$2.21B
| $8.84M | 0.02% |
319,754
-174,902
| -35% | -$4.84M |
|
454
Healthcare Realty
HR
$6.44B
| $8.84M | 0.02% |
468,857
+973
| +0.2% | +$18.4K |
|
455
Entergy
ETR
$39.5B
| $8.83M | 0.02% |
181,416
+121,860
| +205% | +$5.93M |
|
456
Dynatrace
DT
$14.4B
| $8.78M | 0.02% |
170,662
-10,382
| -6% | -$534K |
|
457
Lennox International
LII
$19.6B
| $8.75M | 0.02% |
26,849
-1,240
| -4% | -$404K |
|
458
Franklin Resources
BEN
$12.6B
| $8.73M | 0.02% |
326,940
+88,472
| +37% | +$2.36M |
|
459
CSX Corp
CSX
$59.8B
| $8.7M | 0.02% |
255,035
+2,226
| +0.9% | +$75.9K |
|
460
Becton Dickinson
BDX
$54B
| $8.6M | 0.02% |
32,582
-8,129
| -20% | -$2.15M |
|
461
Pinnacle West Capital
PNW
$10.5B
| $8.59M | 0.02% |
105,438
-324
| -0.3% | -$26.4K |
|
462
Cooper Companies
COO
$13.5B
| $8.59M | 0.02% |
89,584
+72,268
| +417% | +$6.93M |
|
463
TE Connectivity
TEL
$62.2B
| $8.57M | 0.02% |
61,152
+3,181
| +5% | +$446K |
|
464
FMC
FMC
$4.61B
| $8.55M | 0.02% |
81,943
-108,463
| -57% | -$11.3M |
|
465
United Therapeutics
UTHR
$17.9B
| $8.53M | 0.02% |
38,651
-39,449
| -51% | -$8.71M |
|
466
W.P. Carey
WPC
$14.8B
| $8.5M | 0.02% |
128,402
-12,537
| -9% | -$830K |
|
467
Keurig Dr Pepper
KDP
$37.3B
| $8.47M | 0.02% |
270,975
-269,462
| -50% | -$8.43M |
|
468
Align Technology
ALGN
$9.64B
| $8.42M | 0.02% |
23,804
+17,248
| +263% | +$6.1M |
|
469
Weis Markets
WMK
$1.73B
| $8.4M | 0.02% |
130,812
-20,555
| -14% | -$1.32M |
|
470
Freeport-McMoran
FCX
$64.4B
| $8.39M | 0.02% |
209,788
+75,288
| +56% | +$3.01M |
|
471
Old Republic International
ORI
$9.92B
| $8.35M | 0.02% |
331,702
-8,332
| -2% | -$210K |
|
472
L3Harris
LHX
$51.6B
| $8.25M | 0.02% |
42,145
-14,795
| -26% | -$2.9M |
|
473
Progressive
PGR
$144B
| $8.24M | 0.02% |
62,248
-28,205
| -31% | -$3.73M |
|
474
Ventas
VTR
$31.5B
| $8.09M | 0.02% |
171,191
+45,792
| +37% | +$2.16M |
|
|
LTC
475
LTC Properties
LTC
$1.68B
| $8.07M | 0.02% |
244,503
-5,260
| -2% | -$174K |
|