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 | |
|---|---|---|---|---|---|---|
|
PDM
551
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.64M | 0.01% |
639,729
+309,436
| +94% | +$2.24M |
|
552
Invitation Homes
INVH
$18.4B
| $4.63M | 0.01% |
128,943
+110,877
| +614% | +$3.98M |
|
553
Qualys
QLYS
$4.75B
| $4.57M | 0.01% |
32,024
+2,000
| +7% | +$285K |
|
554
MGM Resorts International
MGM
$9.79B
| $4.57M | 0.01% |
102,743
+39,358
| +62% | +$1.75M |
|
555
Erie Indemnity
ERIE
$17.3B
| $4.55M | 0.01% |
12,553
-21,030
| -63% | -$7.62M |
|
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.5M | 0.01% |
151,955
+38,360
| +34% | +$1.14M |
|
557
Realty Income
O
$54.4B
| $4.48M | 0.01% |
84,862
-31,823
| -27% | -$1.68M |
|
558
Brixmor Property Group
BRX
$8.51B
| $4.46M | 0.01% |
193,157
| – | – |
|
559
KB Home
KBH
$4.46B
| $4.38M | 0.01% |
62,456
+30,046
| +93% | +$2.11M |
|
560
L3Harris
LHX
$51.6B
| $4.35M | 0.01% |
19,376
-2,294
| -11% | -$515K |
|
561
Teva Pharmaceuticals
TEVA
$22.4B
| $4.35M | 0.01% |
267,447
+160,616
| +150% | +$2.61M |
|
562
Regal Rexnord
RRX
$9.39B
| $4.35M | 0.01% |
32,138
+2,480
| +8% | +$335K |
|
563
Baxter International
BAX
$12.3B
| $4.3M | 0.01% |
128,675
+97,332
| +311% | +$3.26M |
|
564
Adtalem Global Education
ATGE
$4.79B
| $4.26M | 0.01% |
62,511
-1,405
| -2% | -$95.8K |
|
565
GXO Logistics
GXO
$5.76B
| $4.26M | 0.01% |
84,416
+1,749
| +2% | +$88.3K |
|
566
BellRing Brands
BRBR
$4.63B
| $4.25M | 0.01% |
74,403
+276
| +0.4% | +$15.8K |
|
567
Cirrus Logic
CRUS
$5.78B
| $4.23M | 0.01% |
33,157
+18,288
| +123% | +$2.33M |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $4.22M | 0.01% |
115,843
-2,994
| -3% | -$109K |
|
569
Freeport-McMoran
FCX
$64.4B
| $4.2M | 0.01% |
86,453
+281
| +0.3% | +$13.7K |
|
570
Pure Storage
PSTG
$26.5B
| $4.14M | 0.01% |
64,542
+43,130
| +201% | +$2.77M |
|
571
Macy's
M
$4.56B
| $4.14M | 0.01% |
215,551
+119,148
| +124% | +$2.29M |
|
|
AZPN
572
DELISTED
Aspen Technology Inc
AZPN
| $4.11M | 0.01% |
20,699
-12,096
| -37% | -$2.4M |
|
573
Assured Guaranty
AGO
$3.89B
| $4.11M | 0.01% |
53,223
-2,681
| -5% | -$207K |
|
574
Telkom Indonesia
TLK
$19B
| $4.1M | 0.01% |
218,994
-66,072
| -23% | -$1.24M |
|
575
Perdoceo Education
PRDO
$2.16B
| $4.02M | 0.01% |
187,717
-165,316
| -47% | -$3.54M |
|