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 | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$27.3B
| $3.64M | 0.01% |
64,056
-22,007
| -26% | -$1.25M |
|
602
monday.com
MNDY
$9.83B
| $3.51M | 0.01% |
20,476
+19,765
| +2,780% | +$3.38M |
|
603
CF Industries
CF
$13.7B
| $3.49M | 0.01% |
50,276
-237,460
| -83% | -$16.5M |
|
604
SEI Investments
SEIC
$10.8B
| $3.46M | 0.01% |
57,988
-2,931
| -5% | -$175K |
|
605
PG&E
PCG
$32B
| $3.45M | 0.01% |
199,523
+168,111
| +535% | +$2.9M |
|
606
WEC Energy
WEC
$34.6B
| $3.41M | 0.01% |
38,607
-2,522
| -6% | -$223K |
|
|
HZNP
607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.4M | 0.01% |
33,021
| – | – |
|
608
Stanley Black & Decker
SWK
$12.1B
| $3.39M | 0.01% |
36,206
-13,912
| -28% | -$1.3M |
|
609
Carrier Global
CARR
$55.8B
| $3.37M | 0.01% |
67,836
-160,003
| -70% | -$7.95M |
|
610
Old Dominion Freight Line
ODFL
$31.8B
| $3.35M | 0.01% |
18,144
-17,996
| -50% | -$3.33M |
|
611
Vir Biotechnology
VIR
$721M
| $3.31M | 0.01% |
135,127
| – | – |
|
612
Rivian
RIVN
$17B
| $3.3M | 0.01% |
197,967
+174,514
| +744% | +$2.91M |
|
613
Marvell Technology
MRVL
$56.9B
| $3.29M | 0.01% |
55,054
-44,534
| -45% | -$2.66M |
|
614
C.H. Robinson
CHRW
$14.9B
| $3.29M | 0.01% |
34,855
+24,949
| +252% | +$2.35M |
|
615
MINISO
MNSO
$7.83B
| $3.27M | 0.01% |
192,482
| – | – |
|
616
Dover
DOV
$24.4B
| $3.26M | 0.01% |
22,047
-9,905
| -31% | -$1.46M |
|
617
Insulet
PODD
$24.6B
| $3.25M | 0.01% |
11,268
-894
| -7% | -$258K |
|
618
Targa Resources
TRGP
$34.5B
| $3.22M | 0.01% |
42,378
+41,384
| +4,163% | +$3.15M |
|
|
ONC
619
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $3.22M | 0.01% |
18,046
| – | – |
|
620
DXC Technology
DXC
$2.62B
| $3.21M | 0.01% |
120,126
-28,238
| -19% | -$755K |
|
621
Fifth Third Bancorp
FITB
$30.1B
| $3.18M | 0.01% |
121,303
+1,359
| +1% | +$35.6K |
|
622
Wipro
WIT
$28.8B
| $3.17M | 0.01% |
1,341,556
+39,474
| +3% | +$93.2K |
|
623
Ross Stores
ROST
$49.6B
| $3.14M | 0.01% |
28,009
-42,218
| -60% | -$4.73M |
|
624
Packaging Corp of America
PKG
$19.4B
| $3.13M | 0.01% |
23,694
-2,562
| -10% | -$339K |
|
625
BGC Group
BGC
$4.73B
| $3.1M | 0.01% |
700,000
+200,000
| +40% | +$886K |
|