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 | |
|---|---|---|---|---|---|---|
701
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.99M | 0.01% |
115,026
+108,107
| +1,562% | +$1.87M |
|
702
GXO Logistics
GXO
$5.83B
| $1.98M | 0.01% |
31,453
+2,207
| +8% | +$139K |
|
703
ResMed
RMD
$40.9B
| $1.96M | 0.01% |
8,963
+763
| +9% | +$167K |
|
704
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.96M | 0.01% |
120,543
+103,066
| +590% | +$1.67M |
|
705
US Bancorp
USB
$76.8B
| $1.91M | 0.01% |
57,824
-94,584
| -62% | -$3.13M |
|
|
GTY
706
Getty Realty Corp
GTY
$1.62B
| $1.86M | ﹤0.01% |
54,959
+2,552
| +5% | +$86.3K |
|
707
UiPath
PATH
$6.37B
| $1.86M | ﹤0.01% |
+112,097
| New | +$1.86M |
|
708
HealthStream
HSTM
$850M
| $1.85M | ﹤0.01% |
+75,211
| New | +$1.85M |
|
709
DaVita
DVA
$9.77B
| $1.84M | ﹤0.01% |
18,281
+2,167
| +13% | +$218K |
|
710
Assured Guaranty
AGO
$3.91B
| $1.83M | ﹤0.01% |
32,809
-496
| -1% | -$27.7K |
|
711
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.83M | ﹤0.01% |
4,820
-31,279
| -87% | -$11.9M |
|
712
Tyson Foods
TSN
$19.9B
| $1.81M | ﹤0.01% |
35,489
-17,385
| -33% | -$887K |
|
713
Dayforce
DAY
$10.9B
| $1.81M | ﹤0.01% |
27,024
-32,105
| -54% | -$2.15M |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | ﹤0.01% |
77,623
-332,223
| -81% | -$7.65M |
|
715
Howmet Aerospace
HWM
$72.2B
| $1.78M | ﹤0.01% |
35,977
+4,418
| +14% | +$219K |
|
716
Hilltop Holdings
HTH
$2.19B
| $1.78M | ﹤0.01% |
+56,472
| New | +$1.78M |
|
717
Kforce
KFRC
$567M
| $1.77M | ﹤0.01% |
28,204
-4,529
| -14% | -$284K |
|
|
JOYY
718
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $1.75M | ﹤0.01% |
56,935
| – | – |
|
719
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.74M | ﹤0.01% |
236,819
+11,591
| +5% | +$85.2K |
|
|
HIMX
720
Himax Technologies
HIMX
$1.46B
| $1.72M | ﹤0.01% |
254,661
+10,849
| +4% | +$73.2K |
|
721
NiSource
NI
$19.1B
| $1.72M | ﹤0.01% |
62,748
-43,323
| -41% | -$1.18M |
|
722
Live Nation Entertainment
LYV
$39.5B
| $1.71M | ﹤0.01% |
18,754
-39,970
| -68% | -$3.64M |
|
723
CNO Financial Group
CNO
$3.82B
| $1.7M | ﹤0.01% |
71,856
| – | – |
|
724
McGrath RentCorp
MGRC
$3.02B
| $1.66M | ﹤0.01% |
17,940
| – | – |
|
725
e.l.f. Beauty
ELF
$7.88B
| $1.65M | ﹤0.01% |
14,487
-3,566
| -20% | -$407K |
|