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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.96B
| $4.2M | 0.01% |
41,314
-101,418
| -71% | -$10.3M |
|
577
Exact Sciences
EXAS
$10.5B
| $4.15M | 0.01% |
44,223
-11,826
| -21% | -$1.11M |
|
578
Snap
SNAP
$12.3B
| $4.13M | 0.01% |
348,732
-101,359
| -23% | -$1.2M |
|
579
Amcor
AMCR
$18.9B
| $4.12M | 0.01% |
412,441
-226,295
| -35% | -$2.26M |
|
580
Brady Corp
BRC
$3.79B
| $4.05M | 0.01% |
+85,191
| New | +$4.05M |
|
581
Zscaler
ZS
$43.8B
| $4.03M | 0.01% |
27,546
-37,004
| -57% | -$5.41M |
|
582
Kilroy Realty
KRC
$5.05B
| $3.97M | 0.01% |
132,000
-15,000
| -10% | -$451K |
|
583
Nomad Foods
NOMD
$2.18B
| $3.95M | 0.01% |
225,303
-414,761
| -65% | -$7.27M |
|
584
Datadog
DDOG
$49B
| $3.94M | 0.01% |
40,032
-15,949
| -28% | -$1.57M |
|
585
Essent Group
ESNT
$6.21B
| $3.92M | 0.01% |
+83,723
| New | +$3.92M |
|
586
Air Products & Chemicals
APD
$63.9B
| $3.89M | 0.01% |
12,998
-71,193
| -85% | -$21.3M |
|
587
HF Sinclair
DINO
$9.56B
| $3.87M | 0.01% |
86,662
-1,589
| -2% | -$70.9K |
|
588
Regions Financial
RF
$24.1B
| $3.85M | 0.01% |
215,856
-1,445,739
| -87% | -$25.8M |
|
589
Corning
GLW
$62B
| $3.77M | 0.01% |
107,669
-37,538
| -26% | -$1.32M |
|
590
Celanese
CE
$4.89B
| $3.76M | 0.01% |
32,447
-2,328
| -7% | -$270K |
|
591
Chunghwa Telecom
CHT
$34.3B
| $3.72M | 0.01% |
99,820
| – | – |
|
592
Amphenol
APH
$143B
| $3.72M | 0.01% |
87,578
-333,452
| -79% | -$14.2M |
|
593
EOG Resources
EOG
$64.1B
| $3.72M | 0.01% |
32,490
-11,061
| -25% | -$1.27M |
|
594
Regal Rexnord
RRX
$9.45B
| $3.71M | 0.01% |
24,107
-1,291
| -5% | -$199K |
|
595
OneMain Financial
OMF
$7.27B
| $3.71M | 0.01% |
84,912
+1,526
| +2% | +$66.7K |
|
596
Weibo
WB
$3B
| $3.67M | 0.01% |
279,886
+213,046
| +319% | +$2.79M |
|
597
Welltower
WELL
$113B
| $3.66M | 0.01% |
45,263
-3,563
| -7% | -$288K |
|
598
Banco Bradesco
BBD
$33.1B
| $3.65M | 0.01% |
1,056,293
+199,205
| +23% | +$689K |
|
599
Huron Consulting
HURN
$2.41B
| $3.65M | 0.01% |
42,984
-984
| -2% | -$83.6K |
|
600
Ecopetrol
EC
$18.8B
| $3.64M | 0.01% |
355,516
+353,516
| +17,676% | +$3.62M |
|