Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$38.1B
(+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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $124M | 0.33% | 2,645,676 -431,475 | -14% | -$20.3M |
|
77
Telefônica Brasil
VIV
$20.1B
| $123M | 0.32% | 13,523,067 +5,346,959 | +65% | +$48.8M |
|
78
Motorola Solutions
MSI
$78.7B
| $122M | 0.32% | 416,748 +10,589 | +3% | +$3.11M |
|
79
Synopsys
SNPS
$112B
| $121M | 0.32% | 278,449 -24,368 | -8% | -$10.6M |
|
80
Advanced Micro Devices
AMD
$264B
| $115M | 0.3% | 1,009,526 -302,660 | -23% | -$34.5M |
|
81
Elevance Health
ELV
$71.8B
| $115M | 0.3% | 258,502 -36,365 | -12% | -$16.2M |
|
82
Zoetis
ZTS
$69.3B
| $114M | 0.3% | 660,277 -114,717 | -15% | -$19.8M |
|
83
Colgate-Palmolive
CL
$67.9B
| $110M | 0.29% | 1,431,302 -115,034 | -7% | -$8.86M |
|
|
84
NVR
NVR
$22.4B
| $110M | 0.29% | 17,271 +13,644 | +376% | +$86.6M |
|
85
Hewlett Packard
HPE
$29.6B
| $109M | 0.29% | 6,498,609 +170,324 | +3% | +$2.86M |
|
86
Genuine Parts
GPC
$19.4B
| $109M | 0.28% | 642,180 -190,542 | -23% | -$32.2M |
|
87
Keysight
KEYS
$28.1B
| $108M | 0.28% | 647,174 -126,124 | -16% | -$21.1M |
|
88
eBay
EBAY
$41.4B
| $107M | 0.28% | 2,390,885 -216,843 | -8% | -$9.69M |
|
89
Cardinal Health
CAH
$35.5B
| $106M | 0.28% | 1,116,239 -72,452 | -6% | -$6.85M |
|
90
Marathon Petroleum
MPC
$54.6B
| $105M | 0.27% | 896,827 +104,297 | +13% | +$12.2M |
|
91
Estee Lauder
EL
$33B
| $104M | 0.27% | 531,502 +76,080 | +17% | +$14.9M |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $101M | 0.27% | 1,518,711 +35,703 | +2% | +$2.38M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 0.26% | 289,590 -73,772 | -20% | -$25.2M |
|
94
Omnicom Group
OMC
$15.2B
| $98.6M | 0.26% | 1,036,051 +195,263 | +23% | +$18.6M |
|
95
Biogen
BIIB
$19.4B
| $97.8M | 0.26% | 343,217 -18,230 | -5% | -$5.19M |
|
96
Electronic Arts
EA
$43B
| $95.6M | 0.25% | 737,087 -35,003 | -5% | -$4.54M |
|
97
Bank of New York Mellon
BK
$74.5B
| $93.2M | 0.24% | 2,092,521 +10,948 | +0.5% | +$487K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $92.9M | 0.24% | 2,964,018 +545,949 | +23% | +$17.1M |
|
99
Dr. Reddy's Laboratories
RDY
$11.8B
| $91.8M | 0.24% | 1,454,521 +399,384 | +38% | +$25.2M |
|
100
Lennar Class A
LEN
$34.5B
| $91.4M | 0.24% | 729,428 +256,647 | +54% | +$32.2M |
|