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 | |
|---|---|---|---|---|---|---|
651
Bilibili
BILI
$9.96B
| $2.54M | 0.01% |
168,521
-2,060
| -1% | -$31.1K |
|
652
LPL Financial
LPLA
$27.2B
| $2.53M | 0.01% |
11,618
-55,606
| -83% | -$12.1M |
|
653
Clarivate
CLVT
$2.96B
| $2.5M | 0.01% |
261,901
+1,789
| +0.7% | +$17K |
|
654
West Pharmaceutical
WST
$18.1B
| $2.49M | 0.01% |
6,514
+3,913
| +150% | +$1.5M |
|
655
Snowflake
SNOW
$76.4B
| $2.49M | 0.01% |
14,155
-12,626
| -47% | -$2.22M |
|
656
Ball Corp
BALL
$13.7B
| $2.49M | 0.01% |
42,691
+599
| +1% | +$34.9K |
|
657
Grab
GRAB
$21.6B
| $2.48M | 0.01% |
722,375
+668,550
| +1,242% | +$2.29M |
|
658
Norfolk Southern
NSC
$61.3B
| $2.47M | 0.01% |
10,905
-12,363
| -53% | -$2.8M |
|
659
MakeMyTrip
MMYT
$9.31B
| $2.47M | 0.01% |
91,649
| – | – |
|
660
Ingredion
INGR
$8.16B
| $2.47M | 0.01% |
+23,324
| New | +$2.47M |
|
661
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.45M | 0.01% |
28,210
-6,695
| -19% | -$580K |
|
662
Donaldson
DCI
$9.35B
| $2.44M | 0.01% |
+38,998
| New | +$2.44M |
|
663
Devon Energy
DVN
$21.8B
| $2.43M | 0.01% |
50,280
-41,188
| -45% | -$1.99M |
|
664
KeyCorp
KEY
$20.9B
| $2.43M | 0.01% |
262,528
+161,014
| +159% | +$1.49M |
|
665
Jack Henry & Associates
JKHY
$11.9B
| $2.42M | 0.01% |
14,489
-10,569
| -42% | -$1.77M |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.42M | 0.01% |
51,783
+23,753
| +85% | +$1.11M |
|
667
McCormick & Company Non-Voting
MKC
$18.7B
| $2.42M | 0.01% |
27,727
+251
| +0.9% | +$21.9K |
|
668
Navient
NAVI
$1.34B
| $2.41M | 0.01% |
129,861
-908
| -0.7% | -$16.9K |
|
669
Skyworks Solutions
SWKS
$11.1B
| $2.41M | 0.01% |
21,783
+3,298
| +18% | +$365K |
|
670
Eastman Chemical
EMN
$7.76B
| $2.41M | 0.01% |
28,774
+15,263
| +113% | +$1.28M |
|
671
Liberty Broadband Class C
LBRDK
$8.68B
| $2.39M | 0.01% |
29,883
-1,509
| -5% | -$121K |
|
|
672
Dollar General
DG
$23B
| $2.38M | 0.01% |
14,034
-406,860
| -97% | -$69.1M |
|
673
Lumen
LUMN
$5.78B
| $2.35M | 0.01% |
1,041,157
-82,155
| -7% | -$186K |
|
674
Manhattan Associates
MANH
$13B
| $2.35M | 0.01% |
11,753
-2,798
| -19% | -$559K |
|
|
ABCM
675
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.33M | 0.01% |
95,316
+44,222
| +87% | +$1.08M |
|