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 | |
|---|---|---|---|---|---|---|
526
MGIC Investment
MTG
$6.5B
| $5.99M | 0.02% |
379,572
-19,282
| -5% | -$304K |
|
527
Fidelity National Financial
FNF
$16.1B
| $5.95M | 0.02% |
165,251
-203,413
| -55% | -$7.32M |
|
|
ENV
528
DELISTED
ENVESTNET, INC.
ENV
| $5.94M | 0.02% |
100,000
| – | – |
|
529
Emerson Electric
EMR
$75.1B
| $5.93M | 0.02% |
65,573
-13,505
| -17% | -$1.22M |
|
530
T Rowe Price
TROW
$23.4B
| $5.9M | 0.02% |
52,648
+8,377
| +19% | +$938K |
|
531
Charles Schwab
SCHW
$168B
| $5.83M | 0.02% |
102,835
-13,205
| -11% | -$748K |
|
532
Okta
OKTA
$16B
| $5.81M | 0.02% |
83,821
+80,687
| +2,575% | +$5.6M |
|
533
PTC
PTC
$24.4B
| $5.78M | 0.02% |
40,653
+2,880
| +8% | +$410K |
|
534
Duke Energy
DUK
$93.8B
| $5.74M | 0.02% |
63,972
+15,796
| +33% | +$1.42M |
|
535
Albemarle
ALB
$8.67B
| $5.73M | 0.02% |
25,683
-74,567
| -74% | -$16.6M |
|
536
Dentsply Sirona
XRAY
$2.74B
| $5.71M | 0.02% |
142,698
+81,844
| +134% | +$3.28M |
|
|
AIRC
537
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.67M | 0.01% |
157,000
+22,000
| +16% | +$794K |
|
538
Hasbro
HAS
$10.8B
| $5.56M | 0.01% |
85,821
-3,667
| -4% | -$238K |
|
539
Zai Lab
ZLAB
$3.22B
| $5.45M | 0.01% |
196,686
| – | – |
|
540
APA Corp
APA
$7.92B
| $5.45M | 0.01% |
159,411
-23,424
| -13% | -$800K |
|
541
Safety Insurance
SAFT
$1.08B
| $5.3M | 0.01% |
73,937
-192,861
| -72% | -$13.8M |
|
542
Fastenal
FAST
$54.8B
| $5.27M | 0.01% |
178,678
+6,774
| +4% | +$200K |
|
543
Apollo Global Management
APO
$77.4B
| $5.22M | 0.01% |
67,999
+50,139
| +281% | +$3.85M |
|
544
Tetra Tech
TTEK
$9.36B
| $5.21M | 0.01% |
159,110
+154,205
| +3,144% | +$5.05M |
|
545
Universal Health Services
UHS
$11.8B
| $5.2M | 0.01% |
32,958
+29,737
| +923% | +$4.69M |
|
546
TransDigm Group
TDG
$73.3B
| $5.18M | 0.01% |
5,794
+1,554
| +37% | +$1.39M |
|
547
Pentair
PNR
$17.9B
| $5.17M | 0.01% |
80,000
+70,137
| +711% | +$4.53M |
|
548
Alnylam Pharmaceuticals
ALNY
$61.3B
| $5.16M | 0.01% |
27,143
-25,615
| -49% | -$4.87M |
|
549
Cirrus Logic
CRUS
$5.66B
| $5.15M | 0.01% |
63,578
+7,070
| +13% | +$573K |
|
550
Fidelity National Information Services
FIS
$34.8B
| $5.12M | 0.01% |
93,672
-99,158
| -51% | -$5.42M |
|