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 | |
|---|---|---|---|---|---|---|
1051
Calix
CALX
$3.83B
| – | – |
-1,514
| Closed | -$81.1K |
|
1052
Cross Country Healthcare
CCRN
$420M
| – | – |
-16,001
| Closed | -$357K |
|
1053
Capitol Federal Financial
CFFN
$836M
| – | – |
-82,397
| Closed | -$555K |
|
1054
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-1,164
| Closed | -$39.6K |
|
1055
Chegg
CHGG
$173M
| – | – |
-18,666
| Closed | -$304K |
|
1056
Chord Energy
CHRD
$6.12B
| – | – |
-52,515
| Closed | -$7.07M |
|
1057
Chewy
CHWY
$16.8B
| – | – |
-153,958
| Closed | -$5.75M |
|
1058
Conduent
CNDT
$444M
| – | – |
-16,267
| Closed | -$55.8K |
|
1059
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-9,503
| Closed | -$228K |
|
1060
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-66,304
| Closed | -$1.1M |
|
1061
CSG Systems International
CSGS
$1.87B
| – | – |
-5,275
| Closed | -$283K |
|
1062
CTS Corp
CTS
$1.24B
| – | – |
-18,308
| Closed | -$906K |
|
1063
CVR Energy
CVI
$3.11B
| – | – |
-1,660
| Closed | -$54.4K |
|
1064
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-2,579
| Closed | -$80.8K |
|
1065
DHT Holdings
DHT
$1.94B
| – | – |
-21,735
| Closed | -$235K |
|
1066
dLocal
DLO
$4.09B
| – | – |
-358,000
| Closed | -$5.84M |
|
1067
Elanco Animal Health
ELAN
$8.62B
| – | – |
-1,422,193
| Closed | -$13.4M |
|
1068
First Financial Bancorp
FFBC
$2.48B
| – | – |
-6,738
| Closed | -$147K |
|
1069
FibroGen
FGEN
$48.4M
| – | – |
-541
| Closed | -$253K |
|
1070
Fabrinet
FN
$12.1B
| – | – |
-837
| Closed | -$99.4K |
|
1071
Frontdoor
FTDR
$4.53B
| – | – |
-4,512
| Closed | -$126K |
|
1072
The GEO Group
GEO
$2.98B
| – | – |
-13,464
| Closed | -$106K |
|
1073
GMS Inc
GMS
$4.2B
| – | – |
-5,940
| Closed | -$344K |
|
1074
HUTCHMED
HCM
$2.62B
| – | – |
-884
| Closed | -$11.5K |
|
1075
Hormel Foods
HRL
$13.9B
| – | – |
-253,158
| Closed | -$10.1M |
|