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 | |
|---|---|---|---|---|---|---|
801
Emcor
EME
$28B
| $825K | ﹤0.01% |
4,464
| – | – |
|
802
Madison Square Garden
MSGS
$4.71B
| $818K | ﹤0.01% |
+4,351
| New | +$818K |
|
803
NeoGenomics
NEO
$1.03B
| $814K | ﹤0.01% |
+50,674
| New | +$814K |
|
804
PROG Holdings
PRG
$1.4B
| $808K | ﹤0.01% |
25,146
+6,424
| +34% | +$206K |
|
805
Nordson
NDSN
$12.6B
| $808K | ﹤0.01% |
3,254
+408
| +14% | +$101K |
|
806
Haverty Furniture Companies
HVT
$390M
| $796K | ﹤0.01% |
26,356
| – | – |
|
807
ZipRecruiter
ZIP
$421M
| $785K | ﹤0.01% |
44,213
-13,577
| -23% | -$241K |
|
808
Haemonetics
HAE
$2.62B
| $783K | ﹤0.01% |
9,200
| – | – |
|
|
WIRE
809
DELISTED
Encore Wire Corp
WIRE
| $781K | ﹤0.01% |
4,200
| – | – |
|
810
Belden
BDC
$5.14B
| $780K | ﹤0.01% |
8,157
+1,781
| +28% | +$170K |
|
811
Fulgent Genetics
FLGT
$672M
| $769K | ﹤0.01% |
20,765
-46,308
| -69% | -$1.71M |
|
812
Occidental Petroleum
OXY
$45.2B
| $759K | ﹤0.01% |
12,911
-3,520
| -21% | -$207K |
|
813
Telkom Indonesia
TLK
$19.2B
| $758K | ﹤0.01% |
28,407
-655
| -2% | -$17.5K |
|
814
U-Haul Holding Co Series N
UHAL.B
$10B
| $754K | ﹤0.01% |
14,871
+447
| +3% | +$22.7K |
|
815
Bio-Techne
TECH
$8.46B
| $749K | ﹤0.01% |
9,173
-6,322
| -41% | -$516K |
|
|
TXNM
816
TXNM Energy, Inc.
TXNM
$5.99B
| $747K | ﹤0.01% |
16,568
| – | – |
|
817
Benchmark Electronics
BHE
$1.45B
| $746K | ﹤0.01% |
28,868
-36,809
| -56% | -$951K |
|
818
Dominion Energy
D
$49.7B
| $745K | ﹤0.01% |
14,390
+11,188
| +349% | +$579K |
|
819
Kulicke & Soffa
KLIC
$1.99B
| $745K | ﹤0.01% |
12,528
-5,098
| -29% | -$303K |
|
820
Maximus
MMS
$4.97B
| $731K | ﹤0.01% |
8,644
+1,393
| +19% | +$118K |
|
821
Adtalem Global Education
ATGE
$4.83B
| $728K | ﹤0.01% |
21,189
-17,711
| -46% | -$608K |
|
822
Group 1 Automotive
GPI
$6.26B
| $719K | ﹤0.01% |
2,787
-155
| -5% | -$40K |
|
823
New York Times
NYT
$9.6B
| $717K | ﹤0.01% |
18,200
| – | – |
|
|
HES
824
DELISTED
Hess
HES
| $716K | ﹤0.01% |
5,269
-17,721
| -77% | -$2.41M |
|
825
HDFC Bank
HDB
$361B
| $704K | ﹤0.01% |
10,104
| – | – |
|