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 | |
|---|---|---|---|---|---|---|
1001
Vornado Realty Trust
VNO
$7.55B
| $57.7K | ﹤0.01% |
3,179
| – | – |
|
1002
Franklin Covey
FC
$239M
| $53.6K | ﹤0.01% |
1,226
| – | – |
|
1003
Titan Machinery
TITN
$469M
| $51.9K | ﹤0.01% |
1,760
| – | – |
|
|
ZH
1004
Zhihu
ZH
$425M
| $50.9K | ﹤0.01% |
7,500
| – | – |
|
1005
Zions Bancorporation
ZION
$8.48B
| $49.9K | ﹤0.01% |
+1,857
| New | +$49.9K |
|
1006
BlueLinx
BXC
$642M
| $46.9K | ﹤0.01% |
500
| – | – |
|
1007
Foot Locker
FL
$2.3B
| $44.8K | ﹤0.01% |
1,654
| – | – |
|
1008
Steris
STE
$23.9B
| $44.3K | ﹤0.01% |
+197
| New | +$44.3K |
|
1009
Westlake Corp
WLK
$10.9B
| $42.9K | ﹤0.01% |
+359
| New | +$42.9K |
|
1010
Nu Skin
NUS
$596M
| $42.7K | ﹤0.01% |
1,287
| – | – |
|
1011
CarMax
KMX
$9.04B
| $42.6K | ﹤0.01% |
509
-844
| -62% | -$70.6K |
|
1012
GrafTech
EAF
$236M
| $41.3K | ﹤0.01% |
819
| – | – |
|
1013
ADMA Biologics
ADMA
$4.03B
| $40.4K | ﹤0.01% |
10,938
| – | – |
|
1014
Ambac
AMBC
$423M
| $38.1K | ﹤0.01% |
2,674
| – | – |
|
|
PWSC
1015
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $38.1K | ﹤0.01% |
1,989
-43,670
| -96% | -$836K |
|
1016
Crocs
CROX
$4.74B
| $37.4K | ﹤0.01% |
333
| – | – |
|
1017
RPC Inc
RES
$1.02B
| $37.3K | ﹤0.01% |
5,213
| – | – |
|
1018
Diamondback Energy
FANG
$41.2B
| $31.8K | ﹤0.01% |
242
-4,270
| -95% | -$561K |
|
1019
CRA International
CRAI
$1.28B
| $28.1K | ﹤0.01% |
275
| – | – |
|
1020
RenaissanceRe
RNR
$11.6B
| $25.6K | ﹤0.01% |
+137
| New | +$25.6K |
|
1021
Arcus Biosciences
RCUS
$1.24B
| $23.2K | ﹤0.01% |
1,143
-54,366
| -98% | -$1.1M |
|
1022
Advance Auto Parts
AAP
$3.54B
| $19.5K | ﹤0.01% |
277
+105
| +61% | +$7.38K |
|
1023
Unity
U
$16.5B
| $17.8K | ﹤0.01% |
411
-10,558
| -96% | -$458K |
|
1024
Zenvia
ZENV
$83.9M
| $11.8K | ﹤0.01% |
15,683
| – | – |
|
1025
Mohawk Industries
MHK
$8.11B
| $9.59K | ﹤0.01% |
+93
| New | +$9.59K |
|