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 | |
|---|---|---|---|---|---|---|
101
Crown Holdings
CCK
$11.6B
| $88.5M | 0.23% | 1,019,255 -24,827 | -2% | -$2.16M |
|
102
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.3M | 0.23% | 122,845 -578 | -0.5% | -$415K |
|
103
Goldman Sachs
GS
$226B
| $87.4M | 0.23% | 271,076 +20,891 | +8% | +$6.74M |
|
104
Petrobras
PBR
$79.9B
| $87.4M | 0.23% | 6,321,534 +246,295 | +4% | +$3.41M |
|
105
Nu Holdings
NU
$71.5B
| $87.4M | 0.23% | 11,071,585 -881,120 | -7% | -$6.95M |
|
106
Humana
HUM
$36.5B
| $87M | 0.23% | 194,593 +42,375 | +28% | +$18.9M |
|
107
Baidu
BIDU
$32.8B
| $86.7M | 0.23% | 633,498 +7,640 | +1% | +$1.05M |
|
108
Travelers Companies
TRV
$61.1B
| $86.2M | 0.23% | 496,638 +49,810 | +11% | +$8.65M |
|
|
109
Capital One
COF
$145B
| $86.2M | 0.23% | 787,869 -654,356 | -45% | -$71.6M |
|
110
PayPal
PYPL
$67.1B
| $85.4M | 0.22% | 1,279,787 +41,455 | +3% | +$2.77M |
|
111
Fair Isaac
FICO
$36.5B
| $85.1M | 0.22% | 105,168 -8,635 | -8% | -$6.99M |
|
112
Amdocs
DOX
$9.41B
| $85M | 0.22% | 859,598 -106,005 | -11% | -$10.5M |
|
113
American International
AIG
$45.1B
| $84.9M | 0.22% | 1,475,770 -61,737 | -4% | -$3.55M |
|
114
Quest Diagnostics
DGX
$20.3B
| $82.5M | 0.22% | 587,096 -277,258 | -32% | -$39M |
|
115
Citigroup
C
$178B
| $82.4M | 0.22% | 1,789,240 -50,091 | -3% | -$2.31M |
|
116
Coca-Cola Femsa
KOF
$17.9B
| $81.7M | 0.21% | 980,811 -60,800 | -6% | -$5.07M |
|
117
Paychex
PAYX
$50.2B
| $81.3M | 0.21% | 726,603 -146,761 | -17% | -$16.4M |
|
|
118
Lowe's Companies
LOW
$145B
| $80.5M | 0.21% | 356,674 -296,651 | -45% | -$67M |
|
119
Arch Capital
ACGL
$34.2B
| $79.5M | 0.21% | 1,061,599 +145,085 | +16% | +$10.9M |
|
120
Nucor
NUE
$34.1B
| $79.2M | 0.21% | 483,062 +30,309 | +7% | +$4.97M |
|
121
Steel Dynamics
STLD
$19.3B
| $78.9M | 0.21% | 724,243 +54,165 | +8% | +$5.9M |
|
122
Yum China
YUMC
$16.4B
| $77.9M | 0.2% | 1,379,117 +137,345 | +11% | +$7.76M |
|
123
Cummins
CMI
$54.9B
| $77.1M | 0.2% | 314,382 +9,034 | +3% | +$2.21M |
|
124
Comcast
CMCSA
$125B
| $73.6M | 0.19% | 1,772,375 -174,502 | -9% | -$7.25M |
|
125
Kraft Heinz
KHC
$33.1B
| $73.5M | 0.19% | 2,069,779 +9,435 | +0.5% | +$335K |
|