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 | |
|---|---|---|---|---|---|---|
626
Archrock
AROC
$4.34B
| $2.98M | 0.01% |
147,403
+17,015
| +13% | +$344K |
|
627
Tyler Technologies
TYL
$23.9B
| $2.94M | 0.01% |
5,845
+2,383
| +69% | +$1.2M |
|
628
Match Group
MTCH
$9.1B
| $2.92M | 0.01% |
96,209
+11,107
| +13% | +$337K |
|
629
Franklin Resources
BEN
$12.9B
| $2.91M | 0.01% |
130,179
+65,510
| +101% | +$1.46M |
|
630
US Bancorp
USB
$77B
| $2.88M | 0.01% |
72,667
+29,448
| +68% | +$1.17M |
|
631
Humana
HUM
$32.3B
| $2.88M | 0.01% |
7,715
-28,027
| -78% | -$10.5M |
|
|
VSTO
632
DELISTED
Vista Outdoor Inc.
VSTO
| $2.86M | 0.01% |
76,001
+61,061
| +409% | +$2.3M |
|
633
Regency Centers
REG
$13.1B
| $2.81M | 0.01% |
45,121
-507
| -1% | -$31.5K |
|
634
Dynatrace
DT
$15.2B
| $2.78M | 0.01% |
62,142
-309,971
| -83% | -$13.9M |
|
635
GE HealthCare
GEHC
$35.9B
| $2.78M | 0.01% |
35,651
-24,429
| -41% | -$1.9M |
|
636
Bio-Rad Laboratories Class A
BIO
$7.79B
| $2.76M | 0.01% |
10,103
+3,705
| +58% | +$1.01M |
|
637
Trimble
TRMB
$19.2B
| $2.75M | 0.01% |
49,224
-6,111
| -11% | -$342K |
|
638
Enact Holdings
ACT
$5.69B
| $2.71M | 0.01% |
88,307
-62,664
| -42% | -$1.92M |
|
639
Public Storage
PSA
$50.8B
| $2.69M | 0.01% |
9,363
-15,220
| -62% | -$4.38M |
|
640
Norfolk Southern
NSC
$61.3B
| $2.69M | 0.01% |
12,507
-2,490
| -17% | -$535K |
|
641
Carter's
CRI
$1.05B
| $2.68M | 0.01% |
+43,316
| New | +$2.68M |
|
642
Chart Industries
GTLS
$8.95B
| $2.68M | 0.01% |
+18,578
| New | +$2.68M |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $2.68M | 0.01% |
53,277
+14,010
| +36% | +$704K |
|
644
Essent Group
ESNT
$6.27B
| $2.67M | 0.01% |
47,594
-46,410
| -49% | -$2.61M |
|
645
Labcorp
LH
$23B
| $2.63M | 0.01% |
12,918
-20,916
| -62% | -$4.26M |
|
646
Pilgrim's Pride
PPC
$10.2B
| $2.6M | 0.01% |
+67,552
| New | +$2.6M |
|
647
Invesco
IVZ
$9.96B
| $2.55M | 0.01% |
170,689
-150,207
| -47% | -$2.25M |
|
648
Columbia Sportswear
COLM
$3B
| $2.51M | 0.01% |
31,781
-97,063
| -75% | -$7.68M |
|
649
Constellation Brands
STZ
$25.6B
| $2.51M | 0.01% |
9,758
| – | – |
|
650
Raymond James Financial
RJF
$33.3B
| $2.48M | 0.01% |
20,069
+18,027
| +883% | +$2.23M |
|