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 | |
|---|---|---|---|---|---|---|
126
Reliance Steel & Aluminium
RS
$15.2B
| $72.9M | 0.19% |
268,433
+22,775
| +9% | +$6.19M |
|
127
Morgan Stanley
MS
$237B
| $72.7M | 0.19% |
850,886
-89,058
| -9% | -$7.61M |
|
128
Hologic
HOLX
$14.7B
| $72M | 0.19% |
889,380
+7,505
| +0.9% | +$608K |
|
129
Intercontinental Exchange
ICE
$100B
| $71.5M | 0.19% |
632,437
-13,460
| -2% | -$1.52M |
|
130
Archer Daniels Midland
ADM
$29.7B
| $70.6M | 0.19% |
934,022
-430,503
| -32% | -$32.5M |
|
131
Synchrony
SYF
$28.1B
| $69.2M | 0.18% |
2,039,614
+135,572
| +7% | +$4.6M |
|
132
J.M. Smucker
SJM
$12B
| $69M | 0.18% |
467,464
-29,192
| -6% | -$4.31M |
|
133
Pultegroup
PHM
$26.3B
| $68.7M | 0.18% |
884,131
+543,236
| +159% | +$42.2M |
|
134
Expeditors International
EXPD
$16.3B
| $68.2M | 0.18% |
563,273
-40,025
| -7% | -$4.85M |
|
135
Equinix
EQIX
$74.6B
| $67.8M | 0.18% |
86,485
+27,716
| +47% | +$21.7M |
|
136
Republic Services
RSG
$72.6B
| $67.5M | 0.18% |
440,713
-32,962
| -7% | -$5.05M |
|
137
Workday
WDAY
$62.3B
| $66.3M | 0.17% |
293,397
+2,436
| +0.8% | +$550K |
|
138
Ferguson
FERG
$46.1B
| $66.1M | 0.17% |
420,051
+229,454
| +120% | +$36.1M |
|
139
Consolidated Edison
ED
$35.3B
| $64.7M | 0.17% |
715,491
+6,322
| +0.9% | +$572K |
|
140
Intuitive Surgical
ISRG
$158B
| $64.6M | 0.17% |
188,880
+77,437
| +69% | +$26.5M |
|
141
Rockwell Automation
ROK
$38.1B
| $64.1M | 0.17% |
194,690
+56,078
| +40% | +$18.5M |
|
142
Snap-on
SNA
$16.8B
| $64.1M | 0.17% |
222,309
-20,200
| -8% | -$5.82M |
|
143
HP
HPQ
$26.8B
| $63.9M | 0.17% |
2,080,368
-158,153
| -7% | -$4.86M |
|
144
Aecom
ACM
$16.4B
| $63.4M | 0.17% |
748,812
+17,061
| +2% | +$1.44M |
|
145
Analog Devices
ADI
$120B
| $62.6M | 0.16% |
321,557
-103,225
| -24% | -$20.1M |
|
146
Mondelez International
MDLZ
$79.3B
| $62.2M | 0.16% |
852,451
+446,366
| +110% | +$32.6M |
|
147
Hartford Financial Services
HIG
$37.4B
| $62M | 0.16% |
860,482
-132,557
| -13% | -$9.55M |
|
148
Dropbox
DBX
$7.82B
| $61.7M | 0.16% |
2,314,356
-61,244
| -3% | -$1.63M |
|
149
Zimmer Biomet
ZBH
$20.8B
| $60.3M | 0.16% |
414,254
+283,880
| +218% | +$41.3M |
|
150
NetEase
NTES
$85.4B
| $59.4M | 0.16% |
614,469
-2,906
| -0.5% | -$281K |
|