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 | |
|---|---|---|---|---|---|---|
776
Schneider National
SNDR
$4.29B
| $1.11M | ﹤0.01% |
38,822
-39,399
| -50% | -$1.13M |
|
777
Garmin
GRMN
$46.1B
| $1.11M | ﹤0.01% |
10,649
+2,165
| +26% | +$226K |
|
778
Ryder
R
$7.67B
| $1.11M | ﹤0.01% |
13,084
-18,994
| -59% | -$1.61M |
|
|
HPP
779
Hudson Pacific Properties
HPP
$1.15B
| $1.1M | ﹤0.01% |
261,746
+225,794
| +628% | +$953K |
|
780
Commault Systems
CVLT
$8.18B
| $1.07M | ﹤0.01% |
14,711
-2,511
| -15% | -$182K |
|
781
Ennis
EBF
$475M
| $1.05M | ﹤0.01% |
51,305
| – | – |
|
782
RE/MAX Holdings
RMAX
$194M
| $1.04M | ﹤0.01% |
53,798
| – | – |
|
783
DTE Energy
DTE
$28B
| $1.02M | ﹤0.01% |
9,316
-13,225
| -59% | -$1.46M |
|
784
Coty
COTY
$3.77B
| $1.01M | ﹤0.01% |
+82,334
| New | +$1.01M |
|
785
Adeia
ADEA
$1.68B
| $1.01M | ﹤0.01% |
91,477
| – | – |
|
786
Teva Pharmaceuticals
TEVA
$22.1B
| $996K | ﹤0.01% |
132,336
+41,438
| +46% | +$312K |
|
787
Bentley Systems
BSY
$16.5B
| $953K | ﹤0.01% |
17,576
+11,124
| +172% | +$603K |
|
788
Banco Santander Chile
BSAC
$11.9B
| $935K | ﹤0.01% |
49,605
+9,709
| +24% | +$183K |
|
789
Teradata
TDC
$2.01B
| $906K | ﹤0.01% |
16,960
-3,861
| -19% | -$206K |
|
|
BKI
790
DELISTED
Black Knight, Inc. Common Stock
BKI
| $893K | ﹤0.01% |
14,958
| – | – |
|
791
Chemed
CHE
$6.76B
| $876K | ﹤0.01% |
1,617
+920
| +132% | +$498K |
|
792
Weatherford International
WFRD
$4.44B
| $867K | ﹤0.01% |
13,052
| – | – |
|
793
Fox Class B
FOX
$25.3B
| $861K | ﹤0.01% |
26,989
| – | – |
|
794
Rambus
RMBS
$7.88B
| $856K | ﹤0.01% |
13,341
-2,344
| -15% | -$150K |
|
795
Super Micro Computer
SMCI
$23.8B
| $855K | ﹤0.01% |
34,310
-21,600
| -39% | -$538K |
|
796
Coterra Energy
CTRA
$18.2B
| $855K | ﹤0.01% |
33,784
-38,045
| -53% | -$963K |
|
797
EXL Service
EXLS
$7.14B
| $854K | ﹤0.01% |
28,260
-15,510
| -35% | -$469K |
|
798
Cognex
CGNX
$7.49B
| $845K | ﹤0.01% |
15,087
+1,656
| +12% | +$92.8K |
|
|
KC
799
Kingsoft Cloud Holdings
KC
$3.86B
| $837K | ﹤0.01% |
+137,179
| New | +$837K |
|
800
Liberty Media Series C
FWONK
$25.5B
| $831K | ﹤0.01% |
11,414
-73,855
| -87% | -$5.38M |
|