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 | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$21.1B
| $1.61M | ﹤0.01% |
3,672
+345
| +10% | +$151K |
|
727
M&T Bank
MTB
$31.2B
| $1.61M | ﹤0.01% |
13,000
-18,680
| -59% | -$2.31M |
|
728
Post Holdings
POST
$5.74B
| $1.59M | ﹤0.01% |
+18,318
| New | +$1.59M |
|
729
Trimble
TRMB
$19.2B
| $1.57M | ﹤0.01% |
29,670
+563
| +2% | +$29.8K |
|
730
Generac Holdings
GNRC
$10.6B
| $1.57M | ﹤0.01% |
10,522
| – | – |
|
731
Cleveland-Cliffs
CLF
$5.3B
| $1.55M | ﹤0.01% |
92,751
+7,272
| +9% | +$122K |
|
732
Ingles Markets
IMKTA
$1.3B
| $1.54M | ﹤0.01% |
18,604
-21,803
| -54% | -$1.8M |
|
733
MasterCraft Boat Holdings
MCFT
$377M
| $1.54M | ﹤0.01% |
50,108
| – | – |
|
734
Badger Meter
BMI
$5.19B
| $1.51M | ﹤0.01% |
10,234
+6,466
| +172% | +$954K |
|
735
Progress Software
PRGS
$1.85B
| $1.51M | ﹤0.01% |
25,976
-3,452
| -12% | -$201K |
|
736
Tyler Technologies
TYL
$24.1B
| $1.51M | ﹤0.01% |
3,623
+76
| +2% | +$31.7K |
|
737
Monster Beverage
MNST
$61.4B
| $1.49M | ﹤0.01% |
25,916
-4,474
| -15% | -$257K |
|
738
Boise Cascade
BCC
$3.18B
| $1.47M | ﹤0.01% |
16,323
-3,254
| -17% | -$294K |
|
739
InMode
INMD
$960M
| $1.47M | ﹤0.01% |
39,307
-2,878
| -7% | -$107K |
|
740
Janus Henderson
JHG
$6.91B
| $1.46M | ﹤0.01% |
53,402
-7,287
| -12% | -$199K |
|
741
IHS Holding
IHS
$2.43B
| $1.45M | ﹤0.01% |
148,000
-3,000
| -2% | -$29.3K |
|
742
Plains GP Holdings
PAGP
$3.66B
| $1.42M | ﹤0.01% |
95,878
| – | – |
|
743
Brown & Brown
BRO
$31.1B
| $1.42M | ﹤0.01% |
20,590
| – | – |
|
|
PARA
744
DELISTED
Paramount Global Class B
PARA
| $1.41M | ﹤0.01% |
88,430
-1,090
| -1% | -$17.3K |
|
745
Acco Brands
ACCO
$363M
| $1.39M | ﹤0.01% |
267,734
| – | – |
|
746
Enphase Energy
ENPH
$4.9B
| $1.39M | ﹤0.01% |
8,296
-123,486
| -94% | -$20.7M |
|
747
United Airlines
UAL
$34.3B
| $1.36M | ﹤0.01% |
24,712
-116,117
| -82% | -$6.37M |
|
748
Leidos
LDOS
$22.8B
| $1.35M | ﹤0.01% |
15,241
-41,185
| -73% | -$3.64M |
|
749
Santander
BSBR
$40.2B
| $1.34M | ﹤0.01% |
210,040
+26,371
| +14% | +$168K |
|
750
KB Home
KBH
$4.47B
| $1.32M | ﹤0.01% |
+25,617
| New | +$1.32M |
|