Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Return
26.57%
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
| 2 |
Amazon
AMZN
|
+$203M |
| 3 |
Booking.com
BKNG
|
+$183M |
| 4 |
Apple
AAPL
|
+$108M |
| 5 |
Union Pacific
UNP
|
+$105M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$199M |
| 2 |
lululemon athletica
LULU
|
+$159M |
| 3 |
Amgen
AMGN
|
+$157M |
| 4 |
Broadcom
AVGO
|
+$135M |
| 5 |
McDonald's
MCD
|
+$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.2B
| $22.5M | 0.05% |
144,595
-20,625
| -12% | -$3.21M |
|
302
OSI Systems
OSIS
$3.85B
| $22.3M | 0.05% |
161,889
-605
| -0.4% | -$83.2K |
|
303
Mondelez International
MDLZ
$80.1B
| $22.2M | 0.05% |
338,490
-383,519
| -53% | -$25.1M |
|
304
Western Union
WU
$2.82B
| $21.9M | 0.05% |
1,796,221
+1,128,704
| +169% | +$13.8M |
|
|
305
McDonald's
MCD
$223B
| $21.8M | 0.05% |
85,388
-459,858
| -84% | -$117M |
|
306
MSCI
MSCI
$44.5B
| $21.6M | 0.05% |
44,736
-62,528
| -58% | -$30.1M |
|
307
Martin Marietta Materials
MLM
$37.8B
| $21.2M | 0.05% |
39,198
-10,555
| -21% | -$5.72M |
|
308
Booz Allen Hamilton
BAH
$12.5B
| $21.1M | 0.05% |
136,996
-118,456
| -46% | -$18.2M |
|
309
Equitable Holdings
EQH
$15.9B
| $20.8M | 0.04% |
508,841
+143,775
| +39% | +$5.87M |
|
310
BorgWarner
BWA
$9.61B
| $20.6M | 0.04% |
640,395
-50,085
| -7% | -$1.61M |
|
311
Cognizant
CTSH
$34.8B
| $20.6M | 0.04% |
303,275
+27,868
| +10% | +$1.9M |
|
312
Grand Canyon Education
LOPE
$5.77B
| $20.5M | 0.04% |
146,489
-105,162
| -42% | -$14.7M |
|
313
KE Holdings
BEKE
$22.7B
| $20.4M | 0.04% |
1,445,116
-482,349
| -25% | -$6.83M |
|
314
Credicorp
BAP
$20.9B
| $20.2M | 0.04% |
125,276
-993
| -0.8% | -$160K |
|
315
Otis Worldwide
OTIS
$34.3B
| $20.1M | 0.04% |
208,532
-48,688
| -19% | -$4.69M |
|
316
Royal Caribbean
RCL
$95.4B
| $19.9M | 0.04% |
124,869
-60,268
| -33% | -$9.61M |
|
317
Jazz Pharmaceuticals
JAZZ
$7.88B
| $19.9M | 0.04% |
186,517
-117,593
| -39% | -$12.6M |
|
318
Sprouts Farmers Market
SFM
$13.6B
| $19.8M | 0.04% |
237,025
-16,678
| -7% | -$1.4M |
|
319
VICI Properties
VICI
$35.5B
| $19.6M | 0.04% |
685,599
+353,109
| +106% | +$10.1M |
|
320
Snap-on
SNA
$17.1B
| $19.6M | 0.04% |
74,913
-66,201
| -47% | -$17.3M |
|
321
InterDigital
IDCC
$7.74B
| $19.4M | 0.04% |
166,646
-139,846
| -46% | -$16.3M |
|
322
Danaher
DHR
$142B
| $19.3M | 0.04% |
77,444
+2,267
| +3% | +$566K |
|
323
Parker-Hannifin
PH
$96.3B
| $19.3M | 0.04% |
38,200
+43
| +0.1% | +$21.8K |
|
324
Fortune Brands Innovations
FBIN
$7.29B
| $19.2M | 0.04% |
296,096
-26,988
| -8% | -$1.75M |
|
325
Ross Stores
ROST
$49.6B
| $19.2M | 0.04% |
131,920
-8,914
| -6% | -$1.3M |
|