Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
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
+$1.46B
(+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 | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $41.3M | 0.11% |
663,120
+86,116
| +15% | +$5.36M |
|
202
ServiceNow
NOW
$190B
| $41M | 0.11% |
72,887
-3,940
| -5% | -$2.21M |
|
203
Equitable Holdings
EQH
$16B
| $39.9M | 0.1% |
1,470,753
-205,122
| -12% | -$5.57M |
|
204
Autohome
ATHM
$3.39B
| $39.6M | 0.1% |
1,358,009
+82,733
| +6% | +$2.41M |
|
205
DexCom
DXCM
$31.6B
| $39.3M | 0.1% |
306,133
+7,074
| +2% | +$909K |
|
206
Liberty Global Class C
LBTYK
$4.12B
| $38.9M | 0.1% |
2,187,669
+90,005
| +4% | +$1.6M |
|
207
Oneok
OKE
$45.7B
| $38.9M | 0.1% |
629,802
+201,070
| +47% | +$12.4M |
|
208
Best Buy
BBY
$16.1B
| $38.7M | 0.1% |
472,230
-118,222
| -20% | -$9.69M |
|
|
EQC
209
DELISTED
Equity Commonwealth
EQC
| $38.7M | 0.1% |
1,908,382
+40,199
| +2% | +$814K |
|
210
America Movil
AMX
$59.1B
| $38.4M | 0.1% |
1,773,474
+211,515
| +14% | +$4.58M |
|
211
NXP Semiconductors
NXPI
$57.2B
| $38M | 0.1% |
185,550
+5,901
| +3% | +$1.21M |
|
212
Dolby
DLB
$6.96B
| $37.9M | 0.1% |
452,837
+444,714
| +5,475% | +$37.2M |
|
213
United Parcel Service
UPS
$72.1B
| $37.6M | 0.1% |
209,985
-125,518
| -37% | -$22.5M |
|
214
Owens Corning
OC
$13B
| $37.3M | 0.1% |
286,111
-11,272
| -4% | -$1.47M |
|
215
NetApp
NTAP
$23.7B
| $37.1M | 0.1% |
485,789
-26,501
| -5% | -$2.02M |
|
216
BorgWarner
BWA
$9.53B
| $37M | 0.1% |
859,359
+54,464
| +7% | +$2.34M |
|
217
Cintas
CTAS
$82.4B
| $36.8M | 0.1% |
296,240
-7,684
| -3% | -$955K |
|
218
Copel
ELP
$6.77B
| $36.5M | 0.1% |
5,305,300
+139,266
| +3% | +$959K |
|
219
Corteva
CTVA
$49.1B
| $36.3M | 0.1% |
633,531
-110,458
| -15% | -$6.33M |
|
220
Globe Life
GL
$11.3B
| $36.3M | 0.1% |
330,987
-31,210
| -9% | -$3.42M |
|
221
PPG Industries
PPG
$24.8B
| $36.1M | 0.09% |
243,707
+203,197
| +502% | +$30.1M |
|
222
Edison International
EIX
$21B
| $35.6M | 0.09% |
513,082
+358,031
| +231% | +$24.9M |
|
223
Hubbell
HUBB
$23.2B
| $35.4M | 0.09% |
106,883
-6,333
| -6% | -$2.1M |
|
224
KE Holdings
BEKE
$22.4B
| $35.2M | 0.09% |
2,372,846
+181,994
| +8% | +$2.7M |
|
225
JD.com
JD
$44.6B
| $35.1M | 0.09% |
1,029,588
-123,350
| -11% | -$4.21M |
|