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 | |
|---|---|---|---|---|---|---|
|
GTH
926
DELISTED
Genetron Holdings Limited ADS
GTH
| $253K | ﹤0.01% |
90,799
| – | – |
|
927
Carlisle Companies
CSL
$16.9B
| $251K | ﹤0.01% |
979
-4,212
| -81% | -$1.08M |
|
928
AXIS Capital
AXS
$7.62B
| $251K | ﹤0.01% |
4,661
-31,333
| -87% | -$1.69M |
|
929
JFrog
FROG
$5.84B
| $248K | ﹤0.01% |
8,946
| – | – |
|
930
Ameren
AEE
$27.2B
| $247K | ﹤0.01% |
3,027
| – | – |
|
931
Radware
RDWR
$1.07B
| $240K | ﹤0.01% |
12,365
-3,449
| -22% | -$66.9K |
|
932
Bread Financial
BFH
$3.09B
| $239K | ﹤0.01% |
7,622
| – | – |
|
933
BILL Holdings
BILL
$5.24B
| $238K | ﹤0.01% |
2,036
+37
| +2% | +$4.32K |
|
|
OLK
934
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $233K | ﹤0.01% |
12,450
| – | – |
|
935
Webster Financial
WBS
$10.3B
| $232K | ﹤0.01% |
6,151
-33,388
| -84% | -$1.26M |
|
936
Movado Group
MOV
$431M
| $231K | ﹤0.01% |
8,604
| – | – |
|
937
Deluxe
DLX
$876M
| $228K | ﹤0.01% |
13,038
| – | – |
|
938
Valmont Industries
VMI
$7.46B
| $227K | ﹤0.01% |
+781
| New | +$227K |
|
939
Wabash National
WNC
$479M
| $222K | ﹤0.01% |
8,652
| – | – |
|
940
Enact Holdings
ACT
$5.69B
| $220K | ﹤0.01% |
8,752
| – | – |
|
941
PVH
PVH
$4.22B
| $212K | ﹤0.01% |
+2,491
| New | +$212K |
|
942
Enel Chile
ENIC
$5.12B
| $209K | ﹤0.01% |
62,785
+44,553
| +244% | +$148K |
|
943
National Presto Industries
NPK
$782M
| $209K | ﹤0.01% |
2,854
| – | – |
|
944
NVE Corp
NVEC
$323M
| $202K | ﹤0.01% |
2,069
| – | – |
|
945
Insight Enterprises
NSIT
$4.02B
| $197K | ﹤0.01% |
+1,347
| New | +$197K |
|
946
Newmark Group
NMRK
$3.28B
| $196K | ﹤0.01% |
31,442
| – | – |
|
|
NXGN
947
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $191K | ﹤0.01% |
11,749
| – | – |
|
948
Oxford Industries
OXM
$629M
| $185K | ﹤0.01% |
1,876
-10,702
| -85% | -$1.05M |
|
949
PDF Solutions
PDFS
$788M
| $184K | ﹤0.01% |
+4,083
| New | +$184K |
|
950
Repligen
RGEN
$7.01B
| $182K | ﹤0.01% |
1,284
+80
| +7% | +$11.3K |
|