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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.5B
| $2.46M | 0.01% |
49,171
-35,958
| -42% | -$1.8M |
|
652
WEC Energy
WEC
$34.6B
| $2.44M | 0.01% |
31,084
+26,402
| +564% | +$2.07M |
|
653
Heidrick & Struggles
HSII
$1.04B
| $2.41M | 0.01% |
76,219
+69,565
| +1,045% | +$2.2M |
|
654
Hershey
HSY
$38B
| $2.39M | 0.01% |
13,015
-4,344
| -25% | -$799K |
|
655
Air Products & Chemicals
APD
$64.3B
| $2.39M | 0.01% |
9,245
-2,032
| -18% | -$524K |
|
656
Post Holdings
POST
$5.77B
| $2.37M | 0.01% |
22,711
| – | – |
|
657
TD Synnex
SNX
$12.4B
| $2.35M | 0.01% |
+20,378
| New | +$2.35M |
|
658
Teladoc Health
TDOC
$1.38B
| $2.33M | 0.01% |
237,750
+216,527
| +1,020% | +$2.12M |
|
659
Albemarle
ALB
$8.54B
| $2.32M | 0.01% |
24,316
-6,345
| -21% | -$606K |
|
660
Factset
FDS
$14.2B
| $2.32M | 0.01% |
5,680
+173
| +3% | +$70.6K |
|
|
CNH
661
CNH Industrial
CNH
$14.2B
| $2.3M | 0.01% |
227,471
-31,078
| -12% | -$315K |
|
662
Copart
CPRT
$47.1B
| $2.29M | ﹤0.01% |
42,263
-8,145
| -16% | -$441K |
|
663
Texas Roadhouse
TXRH
$11.1B
| $2.28M | ﹤0.01% |
+13,253
| New | +$2.28M |
|
664
Interpublic Group of Companies
IPG
$9.89B
| $2.23M | ﹤0.01% |
76,534
+2,246
| +3% | +$65.3K |
|
665
Graco
GGG
$14.2B
| $2.22M | ﹤0.01% |
28,007
-33,289
| -54% | -$2.64M |
|
666
Gen Digital
GEN
$18.4B
| $2.22M | ﹤0.01% |
88,814
-18,967
| -18% | -$474K |
|
667
Badger Meter
BMI
$5.38B
| $2.21M | ﹤0.01% |
11,860
-320
| -3% | -$59.6K |
|
668
Dollar General
DG
$23.9B
| $2.2M | ﹤0.01% |
16,634
-3,353
| -17% | -$443K |
|
669
Weibo
WB
$3B
| $2.2M | ﹤0.01% |
286,228
| – | – |
|
670
Medpace
MEDP
$13.8B
| $2.2M | ﹤0.01% |
5,332
-144
| -3% | -$59.3K |
|
671
Essential Utilities
WTRG
$10.8B
| $2.17M | ﹤0.01% |
58,079
+2,946
| +5% | +$110K |
|
672
Lincoln National
LNC
$7.9B
| $2.14M | ﹤0.01% |
+68,913
| New | +$2.14M |
|
673
AngloGold Ashanti
AU
$31.3B
| $2.13M | ﹤0.01% |
84,899
| – | – |
|
674
Banco Santander Chile
BSAC
$11.9B
| $2.12M | ﹤0.01% |
112,845
+2,684
| +2% | +$50.5K |
|
675
RenaissanceRe
RNR
$11.3B
| $2.11M | ﹤0.01% |
+9,441
| New | +$2.11M |
|