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 | |
|---|---|---|---|---|---|---|
751
Digital Realty Trust
DLR
$55.9B
| $1.32M | ﹤0.01% |
11,609
-1,005
| -8% | -$114K |
|
752
Ovintiv
OVV
$10.7B
| $1.31M | ﹤0.01% |
34,522
-28,235
| -45% | -$1.07M |
|
753
US Foods
USFD
$17.6B
| $1.31M | ﹤0.01% |
+29,851
| New | +$1.31M |
|
754
Constellation Energy
CEG
$94B
| $1.29M | ﹤0.01% |
14,049
-93,628
| -87% | -$8.57M |
|
755
Cal-Maine
CALM
$5.27B
| $1.28M | ﹤0.01% |
+28,336
| New | +$1.28M |
|
756
Vistra
VST
$65.7B
| $1.27M | ﹤0.01% |
+48,500
| New | +$1.27M |
|
757
Bunge Global
BG
$16.8B
| $1.26M | ﹤0.01% |
13,350
+1,283
| +11% | +$121K |
|
758
Huntington Bancshares
HBAN
$25.7B
| $1.24M | ﹤0.01% |
115,004
+1,284
| +1% | +$13.8K |
|
759
Virtu Financial
VIRT
$3.22B
| $1.24M | ﹤0.01% |
72,462
-12,306
| -15% | -$210K |
|
760
Jacobs Solutions
J
$17.2B
| $1.22M | ﹤0.01% |
12,405
-10,950
| -47% | -$1.08M |
|
761
Lantheus
LNTH
$3.74B
| $1.21M | ﹤0.01% |
14,368
+3,304
| +30% | +$277K |
|
762
EchoStar
SATS
$24B
| $1.2M | ﹤0.01% |
69,292
| – | – |
|
763
Dick's Sporting Goods
DKS
$17.6B
| $1.2M | ﹤0.01% |
9,057
-33,970
| -79% | -$4.49M |
|
764
Usana Health Sciences
USNA
$555M
| $1.18M | ﹤0.01% |
18,755
-732
| -4% | -$46.1K |
|
765
Essential Utilities
WTRG
$10.7B
| $1.18M | ﹤0.01% |
29,520
+4,080
| +16% | +$163K |
|
766
Gerdau
GGB
$6.19B
| $1.17M | ﹤0.01% |
268,657
| – | – |
|
767
O-I Glass
OI
$1.99B
| $1.16M | ﹤0.01% |
54,414
+44,615
| +455% | +$952K |
|
768
Match Group
MTCH
$9.19B
| $1.15M | ﹤0.01% |
27,540
-39,204
| -59% | -$1.64M |
|
769
Raymond James Financial
RJF
$33B
| $1.15M | ﹤0.01% |
11,102
-54,167
| -83% | -$5.62M |
|
770
Liberty Global Class A
LBTYA
$3.94B
| $1.14M | ﹤0.01% |
67,755
-919
| -1% | -$15.5K |
|
771
Playtika
PLTK
$1.43B
| $1.14M | ﹤0.01% |
98,139
+35,616
| +57% | +$413K |
|
772
The Mosaic Company
MOS
$10.2B
| $1.14M | ﹤0.01% |
32,448
+1,482
| +5% | +$51.9K |
|
773
Tapestry
TPR
$21.9B
| $1.13M | ﹤0.01% |
26,485
| – | – |
|
774
Pure Storage
PSTG
$25.9B
| $1.13M | ﹤0.01% |
30,582
-8,847
| -22% | -$326K |
|
775
Northern Trust
NTRS
$24.6B
| $1.12M | ﹤0.01% |
15,121
-1,878
| -11% | -$139K |
|