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 | |
|---|---|---|---|---|---|---|
501
Fortune Brands Innovations
FBIN
$7.05B
| $7.05M | 0.02% |
97,969
+88,669
| +953% | +$6.38M |
|
502
Employers Holdings
EIG
$982M
| $6.97M | 0.02% |
186,325
-1,197
| -0.6% | -$44.8K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.02% |
36,081
+16,637
| +86% | +$3.2M |
|
504
Broadridge
BR
$29.3B
| $6.94M | 0.02% |
41,875
-2,892
| -6% | -$479K |
|
505
Darden Restaurants
DRI
$24.7B
| $6.89M | 0.02% |
41,214
+3,949
| +11% | +$660K |
|
506
Equity Residential
EQR
$25.2B
| $6.78M | 0.02% |
102,765
-32,444
| -24% | -$2.14M |
|
507
nCino
NCNO
$3.47B
| $6.78M | 0.02% |
225,000
| – | – |
|
508
Innoviva
INVA
$1.25B
| $6.77M | 0.02% |
531,555
+10,656
| +2% | +$136K |
|
509
GoDaddy
GDDY
$20.1B
| $6.77M | 0.02% |
90,049
-92,919
| -51% | -$6.98M |
|
510
Sherwin-Williams
SHW
$89.1B
| $6.73M | 0.02% |
25,349
-3,385
| -12% | -$899K |
|
511
Medical Properties Trust
MPW
$2.77B
| $6.67M | 0.02% |
720,773
-1,897,580
| -72% | -$17.6M |
|
512
Global Payments
GPN
$20.6B
| $6.58M | 0.02% |
66,778
-11,772
| -15% | -$1.16M |
|
513
CrowdStrike
CRWD
$107B
| $6.53M | 0.02% |
44,493
-97,302
| -69% | -$14.3M |
|
514
POSCO
PKX
$15.5B
| $6.53M | 0.02% |
88,333
-1,163
| -1% | -$86K |
|
515
CoStar Group
CSGP
$36.6B
| $6.52M | 0.02% |
73,296
+387
| +0.5% | +$34.4K |
|
516
Parker-Hannifin
PH
$96.9B
| $6.52M | 0.02% |
16,713
+7,565
| +83% | +$2.95M |
|
517
Boeing
BA
$172B
| $6.5M | 0.02% |
30,784
-1,280
| -4% | -$270K |
|
518
SolarEdge
SEDG
$1.75B
| $6.5M | 0.02% |
24,147
+12,151
| +101% | +$3.27M |
|
519
Patria Investments
PAX
$2.26B
| $6.44M | 0.02% |
450,000
-50,000
| -10% | -$715K |
|
520
Western Digital
WDC
$33B
| $6.39M | 0.02% |
222,759
-133,382
| -37% | -$3.82M |
|
521
Realty Income
O
$54.4B
| $6.38M | 0.02% |
106,750
+46,941
| +78% | +$2.81M |
|
522
Vulcan Materials
VMC
$38.9B
| $6.3M | 0.02% |
27,953
+18,864
| +208% | +$4.25M |
|
523
Charter Communications
CHTR
$35.9B
| $6.29M | 0.02% |
17,134
-19
| -0.1% | -$6.98K |
|
524
Target
TGT
$41.3B
| $6.27M | 0.02% |
47,566
+16,424
| +53% | +$2.17M |
|
525
Honeywell
HON
$134B
| $6.17M | 0.02% |
29,720
-7,508
| -20% | -$1.56M |
|