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 | |
|---|---|---|---|---|---|---|
1076
Immunocore
IMCR
$1.78B
| – | – |
-12,676
| Closed | -$627K |
|
1077
Immatics
IMTX
$662M
| – | – |
-113,299
| Closed | -$782K |
|
1078
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-16,220
| Closed | -$2.36M |
|
|
JMIA
1079
Jumia Technologies
JMIA
$958M
| – | – |
-7,719
| Closed | -$25.4K |
|
1080
Southwest Airlines
LUV
$17B
| – | – |
-6,584
| Closed | -$214K |
|
1081
Marcus & Millichap
MMI
$1.24B
| – | – |
-5,774
| Closed | -$185K |
|
1082
NRG Energy
NRG
$28.4B
| – | – |
-64,934
| Closed | -$2.23M |
|
1083
NovoCure
NVCR
$1.35B
| – | – |
-9,792
| Closed | -$589K |
|
1084
Newell Brands
NWL
$2.64B
| – | – |
-15,861
| Closed | -$197K |
|
1085
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-939
| Closed | -$58.8K |
|
1086
Impinj
PI
$5.66B
| – | – |
-4,393
| Closed | -$595K |
|
1087
Plug Power
PLUG
$1.72B
| – | – |
-207,472
| Closed | -$2.43M |
|
1088
Replimune Group
REPL
$460M
| – | – |
-3,552
| Closed | -$62.7K |
|
1089
Regenxbio
RGNX
$498M
| – | – |
-2,525
| Closed | -$47.7K |
|
1090
Southside Bancshares
SBSI
$931M
| – | – |
-19,535
| Closed | -$649K |
|
1091
Service Corp International
SCI
$10.9B
| – | – |
-3,772
| Closed | -$259K |
|
1092
Semtech
SMTC
$5.03B
| – | – |
-5,092
| Closed | -$123K |
|
1093
Sleep Number
SNBR
$220M
| – | – |
-723
| Closed | -$22K |
|
1094
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-2,624
| Closed | -$362K |
|
1095
TFS Financial
TFSL
$3.83B
| – | – |
-84,661
| Closed | -$1.07M |
|
1096
Hanover Insurance
THG
$6.35B
| – | – |
-5,147
| Closed | -$661K |
|
1097
TPG
TPG
$8.58B
| – | – |
-400,000
| Closed | -$11.7M |
|
1098
Ubiquiti
UI
$33B
| – | – |
-423
| Closed | -$115K |
|
1099
Verint Systems
VRNT
$1.23B
| – | – |
-4,888
| Closed | -$182K |
|
1100
Vitesse Energy
VTS
$1B
| – | – |
-13,944
| Closed | -$265K |
|