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 | |
|---|---|---|---|---|---|---|
901
Criteo
CRTO
$1.22B
| $313K | ﹤0.01% |
9,280
| – | – |
|
902
Monolithic Power Systems
MPWR
$41.5B
| $312K | ﹤0.01% |
577
-75
| -12% | -$40.5K |
|
903
Herbalife
HLF
$1.02B
| $309K | ﹤0.01% |
23,312
-2,597
| -10% | -$34.4K |
|
904
Ardmore Shipping
ASC
$490M
| $308K | ﹤0.01% |
24,912
+9,504
| +62% | +$117K |
|
905
Alcon
ALC
$39.6B
| $307K | ﹤0.01% |
+3,744
| New | +$307K |
|
906
Clean Harbors
CLH
$12.7B
| $304K | ﹤0.01% |
+1,850
| New | +$304K |
|
907
Comerica
CMA
$8.85B
| $300K | ﹤0.01% |
7,078
+4,967
| +235% | +$210K |
|
908
Televisa
TV
$1.56B
| $298K | ﹤0.01% |
58,005
-278,702
| -83% | -$1.43M |
|
909
SLM Corp
SLM
$6.49B
| $293K | ﹤0.01% |
17,938
-13,576
| -43% | -$222K |
|
910
Ironwood Pharmaceuticals
IRWD
$188M
| $291K | ﹤0.01% |
27,336
| – | – |
|
911
RPM International
RPM
$16.2B
| $289K | ﹤0.01% |
3,225
| – | – |
|
912
Royalty Pharma
RPRX
$15.6B
| $282K | ﹤0.01% |
9,162
-14,399
| -61% | -$443K |
|
913
Yext
YEXT
$1.1B
| $281K | ﹤0.01% |
+24,862
| New | +$281K |
|
914
ZIM Integrated Shipping Services
ZIM
$1.62B
| $281K | ﹤0.01% |
22,652
-22,817
| -50% | -$283K |
|
915
GoPro
GPRO
$236M
| $279K | ﹤0.01% |
67,387
| – | – |
|
916
Annaly Capital Management
NLY
$14.2B
| $279K | ﹤0.01% |
13,938
+634
| +5% | +$12.7K |
|
917
Atkore
ATKR
$1.99B
| $271K | ﹤0.01% |
1,741
-290
| -14% | -$45.2K |
|
|
VGR
918
DELISTED
Vector Group Ltd.
VGR
| $269K | ﹤0.01% |
20,978
| – | – |
|
919
Burlington
BURL
$18.4B
| $267K | ﹤0.01% |
1,697
+211
| +14% | +$33.2K |
|
920
Alcoa
AA
$8.24B
| $262K | ﹤0.01% |
7,717
-7,002
| -48% | -$238K |
|
921
PennyMac Financial
PFSI
$6.08B
| $259K | ﹤0.01% |
3,687
-11,588
| -76% | -$815K |
|
922
Louisiana-Pacific
LPX
$6.9B
| $257K | ﹤0.01% |
3,428
-4,283
| -56% | -$321K |
|
923
Avantor
AVTR
$9.07B
| $256K | ﹤0.01% |
12,472
+9,064
| +266% | +$186K |
|
924
Signet Jewelers
SIG
$3.85B
| $255K | ﹤0.01% |
3,915
| – | – |
|
925
Avanos Medical
AVNS
$590M
| $253K | ﹤0.01% |
+9,917
| New | +$253K |
|