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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$64.1B
| $3.4M | 0.01% |
87,551
-173
| -0.2% | -$6.72K |
|
602
AppFolio
APPF
$9.9B
| $3.37M | 0.01% |
13,780
-40
| -0.3% | -$9.78K |
|
603
Las Vegas Sands
LVS
$37.3B
| $3.35M | 0.01% |
75,771
-2,192
| -3% | -$97K |
|
604
MSC Industrial Direct
MSM
$5.1B
| $3.35M | 0.01% |
42,258
-82,131
| -66% | -$6.51M |
|
605
Johnson Controls International
JCI
$71B
| $3.35M | 0.01% |
50,376
-111,035
| -69% | -$7.38M |
|
606
ON Semiconductor
ON
$19.8B
| $3.34M | 0.01% |
48,730
-7,850
| -14% | -$538K |
|
607
Starbucks
SBUX
$94.4B
| $3.34M | 0.01% |
42,856
-7,276
| -15% | -$566K |
|
608
TEGNA Inc
TGNA
$3.38B
| $3.33M | 0.01% |
238,679
+145,371
| +156% | +$2.03M |
|
609
Globe Life
GL
$11.4B
| $3.3M | 0.01% |
40,145
-322,785
| -89% | -$26.6M |
|
610
NETSCOUT
NTCT
$1.8B
| $3.26M | 0.01% |
178,254
+115,541
| +184% | +$2.11M |
|
611
RPM International
RPM
$16B
| $3.26M | 0.01% |
30,230
-63,344
| -68% | -$6.82M |
|
612
The Ensign Group
ENSG
$9.68B
| $3.23M | 0.01% |
26,123
| – | – |
|
613
Zillow
Z
$21B
| $3.22M | 0.01% |
69,513
-447,328
| -87% | -$20.8M |
|
614
Kelly Services Class A
KELYA
$463M
| $3.2M | 0.01% |
149,686
+124,324
| +490% | +$2.66M |
|
615
Atmos Energy
ATO
$26.4B
| $3.19M | 0.01% |
27,332
-28,989
| -51% | -$3.38M |
|
616
Old Dominion Freight Line
ODFL
$30.6B
| $3.19M | 0.01% |
18,037
-11,015
| -38% | -$1.95M |
|
617
Power Integrations
POWI
$2.48B
| $3.16M | 0.01% |
45,004
+18,032
| +67% | +$1.27M |
|
618
American Eagle Outfitters
AEO
$3.31B
| $3.15M | 0.01% |
157,874
+13,473
| +9% | +$269K |
|
619
Ulta Beauty
ULTA
$23.1B
| $3.15M | 0.01% |
8,151
-422
| -5% | -$163K |
|
620
Apollo Global Management
APO
$77.5B
| $3.12M | 0.01% |
26,418
-19,728
| -43% | -$2.33M |
|
621
Employers Holdings
EIG
$982M
| $3.08M | 0.01% |
72,203
-116,275
| -62% | -$4.96M |
|
622
Ventas
VTR
$31.5B
| $3.04M | 0.01% |
59,352
+6,667
| +13% | +$342K |
|
623
MongoDB
MDB
$27.3B
| $3.02M | 0.01% |
12,087
-11,500
| -49% | -$2.87M |
|
624
Philip Morris
PM
$257B
| $3M | 0.01% |
29,632
+4,155
| +16% | +$421K |
|
625
Exelixis
EXEL
$10.3B
| $2.99M | 0.01% |
133,038
+101,627
| +324% | +$2.28M |
|