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 | |
|---|---|---|---|---|---|---|
826
Allegro MicroSystems
ALGM
$5.66B
| $675K | ﹤0.01% |
14,963
+9,534
| +176% | +$430K |
|
827
Integral Ad Science
IAS
$1.45B
| $672K | ﹤0.01% |
+37,349
| New | +$672K |
|
828
Penumbra
PEN
$11B
| $668K | ﹤0.01% |
+1,942
| New | +$668K |
|
829
SPS Commerce
SPSC
$4.19B
| $649K | ﹤0.01% |
3,377
-498
| -13% | -$95.6K |
|
830
Sealed Air
SEE
$4.82B
| $642K | ﹤0.01% |
16,045
-170,033
| -91% | -$6.8M |
|
831
TriNet
TNET
$3.43B
| $641K | ﹤0.01% |
6,751
-375
| -5% | -$35.6K |
|
832
Interparfums
IPAR
$3.63B
| $639K | ﹤0.01% |
+4,726
| New | +$639K |
|
833
Winmark
WINA
$1.7B
| $634K | ﹤0.01% |
1,906
| – | – |
|
834
CEMIG Preferred Shares
CIG
$5.84B
| $629K | ﹤0.01% |
311,104
-17,253
| -5% | -$34.9K |
|
835
Ares Management
ARES
$38.9B
| $625K | ﹤0.01% |
6,483
+5,234
| +419% | +$504K |
|
836
Duolingo
DUOL
$12.4B
| $620K | ﹤0.01% |
+4,340
| New | +$620K |
|
837
Vail Resorts
MTN
$5.87B
| $619K | ﹤0.01% |
2,457
-7,366
| -75% | -$1.85M |
|
838
MongoDB
MDB
$26.4B
| $613K | ﹤0.01% |
1,492
+125
| +9% | +$51.4K |
|
839
HEICO
HEI
$44.8B
| $603K | ﹤0.01% |
3,409
| – | – |
|
840
Huntington Ingalls Industries
HII
$10.6B
| $598K | ﹤0.01% |
2,629
-4,176
| -61% | -$950K |
|
841
Meritage Homes
MTH
$5.89B
| $585K | ﹤0.01% |
+8,230
| New | +$585K |
|
842
Ralph Lauren
RL
$18.9B
| $569K | ﹤0.01% |
4,614
| – | – |
|
|
BDN
843
Brandywine Realty Trust
BDN
$759M
| $568K | ﹤0.01% |
122,201
+107,640
| +739% | +$501K |
|
|
MDRX
844
DELISTED
Veradigm Inc. Common Stock
MDRX
| $568K | ﹤0.01% |
45,057
| – | – |
|
845
Bloomin' Brands
BLMN
$605M
| $565K | ﹤0.01% |
+21,000
| New | +$565K |
|
846
Silgan Holdings
SLGN
$4.83B
| $552K | ﹤0.01% |
11,764
-381,255
| -97% | -$17.9M |
|
847
Cloudflare
NET
$74.7B
| $547K | ﹤0.01% |
8,364
-2,319
| -22% | -$152K |
|
848
Vontier
VNT
$6.37B
| $542K | ﹤0.01% |
16,820
+16,819
| +1,681,900% | +$542K |
|
849
Mr. Cooper
COOP
$13.6B
| $537K | ﹤0.01% |
10,614
-6,185
| -37% | -$313K |
|
850
Shift4
FOUR
$6.01B
| $534K | ﹤0.01% |
+7,865
| New | +$534K |
|