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 | |
|---|---|---|---|---|---|---|
851
GDS Holdings
GDS
$6.35B
| $534K | ﹤0.01% |
48,553
| – | – |
|
852
Sinclair Inc
SBGI
$964M
| $531K | ﹤0.01% |
38,428
| – | – |
|
853
Inspire Medical Systems
INSP
$2.56B
| $528K | ﹤0.01% |
1,626
| – | – |
|
|
OPI
854
Office Properties Income Trust
OPI
$16.7M
| $520K | ﹤0.01% |
67,554
-13,582
| -17% | -$105K |
|
855
Hims & Hers Health
HIMS
$10.9B
| $517K | ﹤0.01% |
55,044
+54,778
| +20,593% | +$515K |
|
856
Pool Corp
POOL
$12.4B
| $509K | ﹤0.01% |
1,359
+133
| +11% | +$49.8K |
|
857
Allegion
ALLE
$14.8B
| $509K | ﹤0.01% |
4,239
+329
| +8% | +$39.5K |
|
858
Coupang
CPNG
$52.7B
| $509K | ﹤0.01% |
29,235
-224,914
| -88% | -$3.91M |
|
859
Watsco
WSO
$16.6B
| $501K | ﹤0.01% |
+1,313
| New | +$501K |
|
860
The RMR Group
RMR
$284M
| $488K | ﹤0.01% |
21,041
| – | – |
|
861
Banco de Chile
BCH
$15.4B
| $483K | ﹤0.01% |
23,049
+10,897
| +90% | +$228K |
|
862
RLI Corp
RLI
$6.16B
| $480K | ﹤0.01% |
+7,040
| New | +$480K |
|
863
National Healthcare
NHC
$1.78B
| $464K | ﹤0.01% |
7,505
| – | – |
|
864
S&T Bancorp
STBA
$1.52B
| $460K | ﹤0.01% |
16,925
-149,255
| -90% | -$4.06M |
|
865
Insperity
NSP
$2.03B
| $458K | ﹤0.01% |
3,854
| – | – |
|
866
DraftKings
DKNG
$23.1B
| $458K | ﹤0.01% |
+17,220
| New | +$458K |
|
867
Corcept Therapeutics
CORT
$7.31B
| $455K | ﹤0.01% |
20,462
-10,797
| -35% | -$240K |
|
868
Medpace
MEDP
$13.7B
| $455K | ﹤0.01% |
1,895
+938
| +98% | +$225K |
|
869
Dillards
DDS
$9B
| $450K | ﹤0.01% |
1,380
-2,028
| -60% | -$662K |
|
|
LSXMK
870
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $443K | ﹤0.01% |
17,481
-120,958
| -87% | -$3.07M |
|
|
AAMI
871
Acadian Asset Management Inc.
AAMI
$1.59B
| $428K | ﹤0.01% |
20,422
-1,249
| -6% | -$26.2K |
|
872
PLDT
PHI
$4.21B
| $425K | ﹤0.01% |
18,202
-24,004
| -57% | -$561K |
|
873
Entegris
ENTG
$12.4B
| $419K | ﹤0.01% |
3,778
| – | – |
|
874
Tecnoglass
TGLS
$3.42B
| $416K | ﹤0.01% |
8,060
+4,615
| +134% | +$238K |
|
|
VSTO
875
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
14,940
| – | – |
|