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 | |
|---|---|---|---|---|---|---|
676
IDEX
IEX
$12.4B
| $2.33M | 0.01% |
10,810
-197,804
| -95% | -$42.6M |
|
677
Royal Caribbean
RCL
$95.4B
| $2.31M | 0.01% |
22,273
+14,786
| +197% | +$1.53M |
|
|
WRK
678
DELISTED
WestRock Company
WRK
| $2.27M | 0.01% |
78,254
-16,926
| -18% | -$492K |
|
679
Dollar Tree
DLTR
$20.3B
| $2.25M | 0.01% |
15,706
+4,216
| +37% | +$605K |
|
680
Caesars Entertainment
CZR
$5.49B
| $2.25M | 0.01% |
44,171
+16,463
| +59% | +$839K |
|
681
Labcorp
LH
$23B
| $2.24M | 0.01% |
10,826
-23,488
| -68% | -$4.87M |
|
|
PDM
682
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.22M | 0.01% |
306,014
+186,091
| +155% | +$1.35M |
|
683
Baxter International
BAX
$12.4B
| $2.22M | 0.01% |
48,714
-9,054
| -16% | -$413K |
|
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.22M | 0.01% |
88,676
+85,941
| +3,142% | +$2.15M |
|
685
Evergy
EVRG
$16.3B
| $2.21M | 0.01% |
37,913
+229
| +0.6% | +$13.4K |
|
686
Rayonier
RYN
$4.1B
| $2.2M | 0.01% |
+73,564
| New | +$2.2M |
|
687
Blackstone
BX
$135B
| $2.17M | 0.01% |
23,377
-12,838
| -35% | -$1.19M |
|
688
Cincinnati Financial
CINF
$24B
| $2.14M | 0.01% |
21,972
+21
| +0.1% | +$2.04K |
|
689
Constellation Brands
STZ
$25.8B
| $2.13M | 0.01% |
8,662
-1,941
| -18% | -$478K |
|
690
Axcelis
ACLS
$2.57B
| $2.11M | 0.01% |
11,503
-1,186
| -9% | -$217K |
|
691
Medifast
MED
$152M
| $2.09M | 0.01% |
22,650
+7,801
| +53% | +$719K |
|
692
Henry Schein
HSIC
$8.21B
| $2.09M | 0.01% |
25,732
+2,049
| +9% | +$166K |
|
693
Lear
LEA
$6B
| $2.09M | 0.01% |
14,533
+3,710
| +34% | +$533K |
|
694
Primerica
PRI
$8.9B
| $2.08M | 0.01% |
+10,540
| New | +$2.08M |
|
|
BRSL
695
Brightstar Lottery PLC
BRSL
$3.19B
| $2.06M | 0.01% |
64,714
| – | – |
|
696
Paylocity
PCTY
$9.54B
| $2.06M | 0.01% |
11,147
-70,689
| -86% | -$13M |
|
697
Wolfspeed
WOLF
$192M
| $2.06M | 0.01% |
36,972
| – | – |
|
698
JB Hunt Transport Services
JBHT
$13.8B
| $2.04M | 0.01% |
11,254
-38,120
| -77% | -$6.9M |
|
699
Enova International
ENVA
$2.96B
| $2.02M | 0.01% |
37,950
| – | – |
|
700
Macy's
M
$4.57B
| $2.02M | 0.01% |
125,549
-11,891
| -9% | -$191K |
|