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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.25B
| $411K | ﹤0.01% |
5,701
+2,139
| +60% | +$154K |
|
877
NETGEAR
NTGR
$811M
| $402K | ﹤0.01% |
28,364
| – | – |
|
878
Roku
ROKU
$14B
| $386K | ﹤0.01% |
6,034
-1,529
| -20% | -$97.8K |
|
879
Eagle Materials
EXP
$7.86B
| $374K | ﹤0.01% |
+2,006
| New | +$374K |
|
|
CTLT
880
DELISTED
CATALENT, INC.
CTLT
| $373K | ﹤0.01% |
8,604
-7,585
| -47% | -$329K |
|
881
Aramark
ARMK
$10.2B
| $373K | ﹤0.01% |
12,000
-34,072
| -74% | -$1.06M |
|
|
SQSP
882
DELISTED
Squarespace, Inc.
SQSP
| $368K | ﹤0.01% |
+11,678
| New | +$368K |
|
883
Alliant Energy
LNT
$16.6B
| $368K | ﹤0.01% |
7,008
-17,669
| -72% | -$927K |
|
884
CubeSmart
CUBE
$9.52B
| $361K | ﹤0.01% |
+8,075
| New | +$361K |
|
885
Globant
GLOB
$2.78B
| $359K | ﹤0.01% |
2,000
| – | – |
|
886
Amkor Technology
AMKR
$6.09B
| $359K | ﹤0.01% |
12,076
| – | – |
|
887
UDR
UDR
$13B
| $357K | ﹤0.01% |
8,303
-991
| -11% | -$42.6K |
|
888
Wingstop
WING
$8.65B
| $351K | ﹤0.01% |
+1,752
| New | +$351K |
|
889
Steelcase
SCS
$1.97B
| $350K | ﹤0.01% |
+45,425
| New | +$350K |
|
890
Revvity
RVTY
$10.1B
| $350K | ﹤0.01% |
2,947
+509
| +21% | +$60.5K |
|
891
PBF Energy
PBF
$3.3B
| $347K | ﹤0.01% |
8,484
-1,623
| -16% | -$66.4K |
|
892
FTI Consulting
FCN
$5.46B
| $344K | ﹤0.01% |
1,809
-4,060
| -69% | -$772K |
|
893
Citizens Financial Group
CFG
$22.3B
| $343K | ﹤0.01% |
13,154
-2,444
| -16% | -$63.7K |
|
894
BellRing Brands
BRBR
$4.97B
| $342K | ﹤0.01% |
+9,351
| New | +$342K |
|
895
Teekay Tankers
TNK
$1.8B
| $341K | ﹤0.01% |
8,914
| – | – |
|
896
Sensient Technologies
SXT
$4.79B
| $332K | ﹤0.01% |
+4,663
| New | +$332K |
|
897
Vanda Pharmaceuticals
VNDA
$272M
| $327K | ﹤0.01% |
49,550
| – | – |
|
898
CarGurus
CARG
$3.59B
| $326K | ﹤0.01% |
+14,389
| New | +$326K |
|
899
Albertsons Companies
ACI
$10.7B
| $320K | ﹤0.01% |
14,687
| – | – |
|
900
Extreme Networks
EXTR
$2.87B
| $317K | ﹤0.01% |
12,168
-108
| -0.9% | -$2.81K |
|