Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$5.17B
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
344
Reduced
426
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NETGEAR
NTGR
$811M
| $6.88M | 0.01% |
236,593
+42,815
| +22% | +$1.24M |
|
502
Ally Financial
ALLY
$12.7B
| $6.83M | 0.01% |
175,283
-378,148
| -68% | -$14.7M |
|
503
Flutter Entertainment
FLUT
$51.9B
| $6.81M | 0.01% |
23,820
-7,144
| -23% | -$2.04M |
|
504
BlackLine
BL
$3.32B
| $6.79M | 0.01% |
120,000
-15,000
| -11% | -$849K |
|
505
Snap-on
SNA
$17.1B
| $6.76M | 0.01% |
21,735
-54,753
| -72% | -$17M |
|
506
Dollar Tree
DLTR
$20.6B
| $6.75M | 0.01% |
68,195
+25,696
| +60% | +$2.54M |
|
507
D.R. Horton
DHI
$54.2B
| $6.74M | 0.01% |
52,301
+6,086
| +13% | +$785K |
|
508
Janus Henderson
JHG
$6.91B
| $6.67M | 0.01% |
171,642
+10,085
| +6% | +$392K |
|
509
CoStar Group
CSGP
$37.9B
| $6.64M | 0.01% |
82,584
-11,371
| -12% | -$914K |
|
510
Lear
LEA
$5.91B
| $6.59M | 0.01% |
69,340
+2,097
| +3% | +$199K |
|
511
Bread Financial
BFH
$3.09B
| $6.58M | 0.01% |
115,194
-3,370
| -3% | -$192K |
|
512
HCA Healthcare
HCA
$98.5B
| $6.57M | 0.01% |
17,154
-3,145
| -15% | -$1.2M |
|
513
NVR
NVR
$23.5B
| $6.51M | 0.01% |
881
-1,932
| -69% | -$14.3M |
|
514
DaVita
DVA
$9.86B
| $6.38M | 0.01% |
44,809
+37,156
| +486% | +$5.29M |
|
515
United Airlines
UAL
$34.5B
| $6.38M | 0.01% |
80,103
-78,292
| -49% | -$6.23M |
|
516
Ametek
AME
$43.3B
| $6.38M | 0.01% |
35,248
-3,370
| -9% | -$610K |
|
517
Chunghwa Telecom
CHT
$34.3B
| $6.38M | 0.01% |
136,807
| – | – |
|
518
Enact Holdings
ACT
$5.69B
| $6.26M | 0.01% |
168,488
-14,458
| -8% | -$537K |
|
519
CSX Corp
CSX
$60.6B
| $6.2M | 0.01% |
190,035
-188,640
| -50% | -$6.16M |
|
520
Gartner
IT
$18.6B
| $6.19M | 0.01% |
15,317
-3,050
| -17% | -$1.23M |
|
521
IDEX
IEX
$12.4B
| $6.06M | 0.01% |
34,519
+1,393
| +4% | +$245K |
|
522
International Paper
IP
$25.7B
| $6.02M | 0.01% |
128,618
-13,055
| -9% | -$611K |
|
523
Hilton Worldwide
HLT
$64B
| $6.02M | 0.01% |
22,585
-74,103
| -77% | -$19.7M |
|
524
Kilroy Realty
KRC
$5.05B
| $5.94M | 0.01% |
173,195
-67,222
| -28% | -$2.31M |
|
525
LiveRamp
RAMP
$1.86B
| $5.91M | 0.01% |
178,789
+46,760
| +35% | +$1.54M |
|