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 | |
|---|---|---|---|---|---|---|
551
BlackLine
BL
$3.37B
| $5.11M | 0.01% |
95,000
| – | – |
|
552
Sysco
SYY
$38.5B
| $5.08M | 0.01% |
68,483
+5,683
| +9% | +$422K |
|
|
EXE
553
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.08M | 0.01% |
60,704
+32,737
| +117% | +$2.74M |
|
554
Williams Companies
WMB
$71.4B
| $5.06M | 0.01% |
155,212
-33,940
| -18% | -$1.11M |
|
555
First Citizens BancShares
FCNCA
$25.1B
| $5.06M | 0.01% |
3,939
+3,642
| +1,226% | +$4.67M |
|
556
Atmos Energy
ATO
$26.3B
| $4.95M | 0.01% |
42,552
+25,855
| +155% | +$3.01M |
|
557
Graham Holdings Company
GHC
$4.93B
| $4.93M | 0.01% |
8,618
-1,992
| -19% | -$1.14M |
|
558
General Dynamics
GD
$86.9B
| $4.9M | 0.01% |
22,768
-34,450
| -60% | -$7.41M |
|
559
Martin Marietta Materials
MLM
$37.2B
| $4.9M | 0.01% |
10,609
+9,196
| +651% | +$4.25M |
|
560
MarketAxess Holdings
MKTX
$6.88B
| $4.89M | 0.01% |
18,705
+16,483
| +742% | +$4.31M |
|
561
Las Vegas Sands
LVS
$37.4B
| $4.85M | 0.01% |
83,670
-3,566
| -4% | -$207K |
|
562
Taylor Morrison
TMHC
$6.85B
| $4.85M | 0.01% |
99,348
+16,227
| +20% | +$791K |
|
563
Allstate
ALL
$52.7B
| $4.77M | 0.01% |
43,770
-32,705
| -43% | -$3.57M |
|
564
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.73M | 0.01% |
26,444
+1,675
| +7% | +$299K |
|
565
Q2 Holdings
QTWO
$5.2B
| $4.64M | 0.01% |
150,000
| – | – |
|
566
NewMarket
NEU
$7.79B
| $4.63M | 0.01% |
11,518
-71
| -0.6% | -$28.6K |
|
567
AerCap
AER
$21.5B
| $4.62M | 0.01% |
72,677
+2,658
| +4% | +$169K |
|
568
Southern Company
SO
$101B
| $4.52M | 0.01% |
64,363
+43,227
| +205% | +$3.04M |
|
569
American Water Works
AWK
$27B
| $4.48M | 0.01% |
31,349
-7,863
| -20% | -$1.12M |
|
570
Sprouts Farmers Market
SFM
$13B
| $4.39M | 0.01% |
119,415
+100,571
| +534% | +$3.69M |
|
571
Alibaba
BABA
$343B
| $4.32M | 0.01% |
51,852
+2,810
| +6% | +$234K |
|
|
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
| $4.3M | 0.01% |
25,628
-9,490
| -27% | -$1.59M |
|
573
UGI
UGI
$7.37B
| $4.28M | 0.01% |
158,681
-36,746
| -19% | -$991K |
|
574
Perdoceo Education
PRDO
$2.15B
| $4.26M | 0.01% |
347,373
-173
| -0% | -$2.12K |
|
575
AMERISAFE
AMSF
$851M
| $4.25M | 0.01% |
79,633
| – | – |
|