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 | |
|---|---|---|---|---|---|---|
976
WESCO International
WCC
$10.7B
| $89.9K | ﹤0.01% |
502
-1,957
| -80% | -$350K |
|
977
Global Net Lease
GNL
$1.77B
| $88K | ﹤0.01% |
8,560
| – | – |
|
|
RERE
978
ATRenew
RERE
$968M
| $87.6K | ﹤0.01% |
30,000
| – | – |
|
|
TBI
979
Trueblue
TBI
$175M
| $87.3K | ﹤0.01% |
4,928
| – | – |
|
980
Twilio
TWLO
$16.7B
| $84.4K | ﹤0.01% |
1,326
+1,283
| +2,984% | +$81.6K |
|
981
Genius Sports
GENI
$3.22B
| $82.8K | ﹤0.01% |
+13,371
| New | +$82.8K |
|
982
Exelixis
EXEL
$10.2B
| $82K | ﹤0.01% |
4,293
-4,383
| -51% | -$83.8K |
|
983
Houlihan Lokey
HLI
$13.9B
| $82K | ﹤0.01% |
834
| – | – |
|
|
NEWR
984
DELISTED
New Relic, Inc.
NEWR
| $80.4K | ﹤0.01% |
+1,228
| New | +$80.4K |
|
985
Procore
PCOR
$10.5B
| $78.2K | ﹤0.01% |
+1,202
| New | +$78.2K |
|
986
Lincoln National
LNC
$7.98B
| $76.3K | ﹤0.01% |
2,961
| – | – |
|
987
Midland States Bancorp
MSBI
$391M
| $75.8K | ﹤0.01% |
3,809
| – | – |
|
988
Diodes
DIOD
$2.46B
| $75.1K | ﹤0.01% |
812
| – | – |
|
989
American Financial Group
AFG
$11.6B
| $74.3K | ﹤0.01% |
626
-6,494
| -91% | -$771K |
|
990
TTM Technologies
TTMI
$4.93B
| $73.2K | ﹤0.01% |
5,269
-18,779
| -78% | -$261K |
|
991
Hawaiian Electric Industries
HE
$2.12B
| $70.5K | ﹤0.01% |
1,947
| – | – |
|
992
Core & Main
CNM
$12.7B
| $69.5K | ﹤0.01% |
+2,219
| New | +$69.5K |
|
|
DEA
993
Easterly Government Properties
DEA
$1.05B
| $65.9K | ﹤0.01% |
1,817
| – | – |
|
994
Cavco Industries
CVCO
$4.32B
| $64.9K | ﹤0.01% |
+220
| New | +$64.9K |
|
995
Itron
ITRI
$5.51B
| $64.4K | ﹤0.01% |
+893
| New | +$64.4K |
|
996
Kearny Financial
KRNY
$415M
| $64.1K | ﹤0.01% |
9,091
-7,055
| -44% | -$49.7K |
|
997
Diamond Hill
DHIL
$388M
| $62.2K | ﹤0.01% |
363
| – | – |
|
998
Lucid Motors
LCID
$5.66B
| $59.7K | ﹤0.01% |
867
| – | – |
|
999
Array Technologies
ARRY
$1.37B
| $59.2K | ﹤0.01% |
+2,621
| New | +$59.2K |
|
1000
Global Ship Lease
GSL
$1.12B
| $58.9K | ﹤0.01% |
3,036
| – | – |
|