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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.6B
| $8.02M | 0.02% |
72,051
+1,748
| +2% | +$195K |
|
477
Lincoln Electric
LECO
$13.3B
| $7.9M | 0.02% |
39,778
-5,213
| -12% | -$1.04M |
|
478
United Rentals
URI
$60.7B
| $7.72M | 0.02% |
17,332
-117,668
| -87% | -$52.4M |
|
479
Teladoc Health
TDOC
$1.34B
| $7.69M | 0.02% |
303,885
+33,483
| +12% | +$848K |
|
480
Marriott International Class A Common Stock
MAR
$71.1B
| $7.68M | 0.02% |
41,791
+3,709
| +10% | +$681K |
|
481
Buckle
BKE
$3.05B
| $7.65M | 0.02% |
221,084
-16,662
| -7% | -$577K |
|
482
Rexford Industrial Realty
REXR
$10.1B
| $7.62M | 0.02% |
146,000
-12,000
| -8% | -$627K |
|
483
iQIYI
IQ
$2.48B
| $7.61M | 0.02% |
+1,425,317
| New | +$7.61M |
|
484
CME Group
CME
$93.8B
| $7.61M | 0.02% |
41,070
+11,103
| +37% | +$2.06M |
|
485
Xerox
XRX
$462M
| $7.59M | 0.02% |
509,485
+101,420
| +25% | +$1.51M |
|
486
GE HealthCare
GEHC
$34.8B
| $7.57M | 0.02% |
93,183
-8,381
| -8% | -$681K |
|
487
A.O. Smith
AOS
$10.1B
| $7.55M | 0.02% |
103,699
+51,039
| +97% | +$3.71M |
|
488
PPL Corp
PPL
$26.3B
| $7.54M | 0.02% |
285,137
-124,152
| -30% | -$3.29M |
|
489
Philip Morris
PM
$256B
| $7.54M | 0.02% |
77,263
-36,979
| -32% | -$3.61M |
|
490
Warner Bros
WBD
$30.6B
| $7.52M | 0.02% |
599,864
-256,149
| -30% | -$3.21M |
|
491
Atlassian
TEAM
$45.9B
| $7.36M | 0.02% |
43,842
+2,802
| +7% | +$470K |
|
492
Sapiens International
SPNS
$2.4B
| $7.32M | 0.02% |
275,000
| – | – |
|
493
Southern Copper
SCCO
$82.3B
| $7.3M | 0.02% |
106,844
-73
| -0.1% | -$4.99K |
|
494
Rollins
ROL
$27.2B
| $7.28M | 0.02% |
170,068
+5,548
| +3% | +$238K |
|
495
D.R. Horton
DHI
$52.4B
| $7.27M | 0.02% |
59,703
+45,051
| +307% | +$5.48M |
|
496
Brixmor Property Group
BRX
$8.5B
| $7.23M | 0.02% |
328,800
-89,710
| -21% | -$1.97M |
|
497
Domino's
DPZ
$15.3B
| $7.16M | 0.02% |
21,236
-846
| -4% | -$285K |
|
498
Micron Technology
MU
$156B
| $7.09M | 0.02% |
112,377
-81,995
| -42% | -$5.17M |
|
499
Fox Class A
FOXA
$25.6B
| $7.09M | 0.02% |
208,573
-6,203
| -3% | -$211K |
|
500
Kanzhun
BZ
$11.2B
| $7.05M | 0.02% |
468,466
+454,259
| +3,197% | +$6.84M |
|