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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$18.2B
| $3.1M | 0.01% |
39,567
+585
| +2% | +$45.8K |
|
627
FirstEnergy
FE
$25B
| $3.09M | 0.01% |
79,521
+59,439
| +296% | +$2.31M |
|
628
Take-Two Interactive
TTWO
$45.9B
| $3.09M | 0.01% |
20,999
-19,670
| -48% | -$2.89M |
|
629
CenterPoint Energy
CNP
$24.4B
| $3.09M | 0.01% |
105,988
-40,134
| -27% | -$1.17M |
|
630
Heidrick & Struggles
HSII
$1.04B
| $3.07M | 0.01% |
116,060
-160
| -0.1% | -$4.24K |
|
631
Gen Digital
GEN
$18.4B
| $3.05M | 0.01% |
164,263
-10,225
| -6% | -$190K |
|
632
Coinbase
COIN
$77.6B
| $3.04M | 0.01% |
42,527
| – | – |
|
633
XPeng
XPEV
$19.6B
| $3.01M | 0.01% |
224,464
+3,860
| +2% | +$51.8K |
|
634
CDW
CDW
$22B
| $3M | 0.01% |
16,374
-29,251
| -64% | -$5.37M |
|
635
SiriusXM
SIRI
$8.23B
| $2.99M | 0.01% |
65,937
+1,962
| +3% | +$88.9K |
|
636
International Paper
IP
$25B
| $2.97M | 0.01% |
93,239
-18,099
| -16% | -$576K |
|
637
AES
AES
$9.06B
| $2.87M | 0.01% |
138,237
-121,573
| -47% | -$2.52M |
|
638
W.R. Berkley
WRB
$27.5B
| $2.85M | 0.01% |
71,841
-678,411
| -90% | -$26.9M |
|
639
Brown-Forman Class B
BF.B
$13B
| $2.84M | 0.01% |
42,559
-26,202
| -38% | -$1.75M |
|
640
Genworth Financial
GNW
$3.53B
| $2.83M | 0.01% |
566,358
-6,903
| -1% | -$34.5K |
|
641
International Flavors & Fragrances
IFF
$17B
| $2.82M | 0.01% |
35,427
-52,853
| -60% | -$4.21M |
|
642
News Corp Class A
NWSA
$16.9B
| $2.81M | 0.01% |
144,184
+19,772
| +16% | +$386K |
|
643
Markel Group
MKL
$24.4B
| $2.76M | 0.01% |
1,995
| – | – |
|
644
Yelp
YELP
$2B
| $2.75M | 0.01% |
75,534
-9,007
| -11% | -$328K |
|
645
Palantir
PLTR
$370B
| $2.74M | 0.01% |
178,697
+151,556
| +558% | +$2.32M |
|
646
Power Integrations
POWI
$2.52B
| $2.72M | 0.01% |
28,686
+27,620
| +2,591% | +$2.61M |
|
647
Knight Transportation
KNX
$6.94B
| $2.68M | 0.01% |
48,303
-95,150
| -66% | -$5.29M |
|
648
Silicon Motion
SIMO
$2.88B
| $2.67M | 0.01% |
37,088
| – | – |
|
649
Williams-Sonoma
WSM
$24.8B
| $2.61M | 0.01% |
41,740
-3,392
| -8% | -$212K |
|
650
Jackson Financial
JXN
$6.68B
| $2.58M | 0.01% |
84,397
-431,380
| -84% | -$13.2M |
|