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 | |
|---|---|---|---|---|---|---|
376
Applovin
APP
$191B
| $13.5M | 0.03% |
161,973
+85,633
| +112% | +$7.13M |
|
377
Teradyne
TER
$18.4B
| $13.4M | 0.03% |
90,597
+4,608
| +5% | +$683K |
|
378
Keurig Dr Pepper
KDP
$37.2B
| $13.3M | 0.03% |
399,662
-310,106
| -44% | -$10.4M |
|
379
Huazhu Hotels Group
HTHT
$11.2B
| $13.3M | 0.03% |
399,660
-27,869
| -7% | -$929K |
|
380
Equity Lifestyle Properties
ELS
$11.8B
| $13.3M | 0.03% |
203,618
+1,509
| +0.7% | +$98.3K |
|
381
H&R Block
HRB
$6.7B
| $13.2M | 0.03% |
243,647
-304,549
| -56% | -$16.5M |
|
382
Dick's Sporting Goods
DKS
$18.1B
| $13.1M | 0.03% |
61,033
+42,809
| +235% | +$9.2M |
|
383
Archer Daniels Midland
ADM
$28.9B
| $13.1M | 0.03% |
216,809
-84,920
| -28% | -$5.13M |
|
384
Kimco Realty
KIM
$15.1B
| $13M | 0.03% |
669,561
-650,265
| -49% | -$12.7M |
|
385
Deere & Co
DE
$128B
| $12.9M | 0.03% |
34,641
-282,830
| -89% | -$106M |
|
386
America Movil
AMX
$59.8B
| $12.9M | 0.03% |
759,874
-40,802
| -5% | -$694K |
|
387
Alexandria Real Estate Equities
ARE
$14.4B
| $12.9M | 0.03% |
110,422
+16,795
| +18% | +$1.96M |
|
388
GE Vernova
GEV
$174B
| $12.8M | 0.03% |
+74,455
| New | +$12.8M |
|
389
Rockwell Automation
ROK
$38.5B
| $12.7M | 0.03% |
46,296
-14,952
| -24% | -$4.12M |
|
390
Huntington Ingalls Industries
HII
$10.5B
| $12.7M | 0.03% |
51,507
+21,391
| +71% | +$5.27M |
|
391
Domino's
DPZ
$15.2B
| $12.5M | 0.03% |
24,244
-5,311
| -18% | -$2.74M |
|
392
Waste Connections
WCN
$45.3B
| $12.5M | 0.03% |
71,075
-99,278
| -58% | -$17.4M |
|
393
Avery Dennison
AVY
$12.9B
| $12.3M | 0.03% |
56,065
+7,727
| +16% | +$1.69M |
|
394
Alnylam Pharmaceuticals
ALNY
$60.8B
| $12.1M | 0.03% |
49,670
+20,830
| +72% | +$5.06M |
|
395
Healthpeak Properties
DOC
$12.5B
| $12.1M | 0.03% |
615,481
-722,788
| -54% | -$14.2M |
|
396
Fifth Third Bancorp
FITB
$30B
| $12M | 0.03% |
327,688
+16,378
| +5% | +$598K |
|
397
Tri Pointe Homes
TPH
$3.07B
| $11.8M | 0.03% |
317,684
-344,322
| -52% | -$12.8M |
|
398
Tractor Supply
TSCO
$31B
| $11.4M | 0.02% |
211,940
+163,260
| +335% | +$8.82M |
|
399
StoneCo
STNE
$4.8B
| $11.4M | 0.02% |
953,823
-1,281,369
| -57% | -$15.4M |
|
400
Robert Half
RHI
$3.55B
| $11.4M | 0.02% |
178,400
-189,064
| -51% | -$12.1M |
|