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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$10B
| $178K | ﹤0.01% |
+1,230
| New | +$178K |
|
952
Waterstone Financial
WSBF
$276M
| $174K | ﹤0.01% |
12,001
| – | – |
|
953
Modine Manufacturing
MOD
$7.1B
| $171K | ﹤0.01% |
5,174
| – | – |
|
954
Icon
ICLR
$13.6B
| $168K | ﹤0.01% |
672
-47
| -7% | -$11.8K |
|
955
Charles River Laboratories
CRL
$8.07B
| $158K | ﹤0.01% |
751
+276
| +58% | +$58K |
|
956
STMicroelectronics
STM
$24B
| $157K | ﹤0.01% |
+3,138
| New | +$157K |
|
957
First Financial Corporation Common Stock
THFF
$695M
| $156K | ﹤0.01% |
4,793
-19,786
| -80% | -$642K |
|
958
A10 Networks
ATEN
$1.27B
| $152K | ﹤0.01% |
10,419
| – | – |
|
959
Shoals Technologies Group
SHLS
$1.2B
| $146K | ﹤0.01% |
+5,704
| New | +$146K |
|
960
Immunovant
IMVT
$2.99B
| $146K | ﹤0.01% |
7,680
| – | – |
|
961
LiveRamp
RAMP
$1.86B
| $141K | ﹤0.01% |
4,937
| – | – |
|
962
Par Pacific Holdings
PARR
$1.72B
| $140K | ﹤0.01% |
5,253
-1,192
| -18% | -$31.7K |
|
963
Legend Biotech
LEGN
$6.66B
| $131K | ﹤0.01% |
1,903
-787
| -29% | -$54.3K |
|
964
On Holding
ONON
$14.9B
| $131K | ﹤0.01% |
+3,979
| New | +$131K |
|
965
Graphic Packaging
GPK
$6.38B
| $129K | ﹤0.01% |
5,360
+5,251
| +4,817% | +$126K |
|
966
John B. Sanfilippo & Son
JBSS
$749M
| $118K | ﹤0.01% |
1,009
| – | – |
|
|
SMAR
967
DELISTED
Smartsheet Inc.
SMAR
| $113K | ﹤0.01% |
2,953
| – | – |
|
968
eXp World Holdings
EXPI
$1.76B
| $110K | ﹤0.01% |
5,436
| – | – |
|
969
Vertiv
VRT
$47.4B
| $106K | ﹤0.01% |
+4,286
| New | +$106K |
|
970
Shutterstock
SSTK
$713M
| $106K | ﹤0.01% |
2,171
| – | – |
|
971
Camden Property Trust
CPT
$11.9B
| $97.4K | ﹤0.01% |
895
+91
| +11% | +$9.91K |
|
972
Canadian Pacific Kansas City
CP
$70.3B
| $96.5K | ﹤0.01% |
1,195
-1,535
| -56% | -$124K |
|
973
Photronics
PLAB
$1.36B
| $93.9K | ﹤0.01% |
3,641
-10,105
| -74% | -$261K |
|
974
Karooooo
KARO
$1.64B
| $93.3K | ﹤0.01% |
+4,000
| New | +$93.3K |
|
975
VF Corp
VFC
$5.86B
| $90.9K | ﹤0.01% |
4,761
-11,303
| -70% | -$216K |
|