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 | |
|---|---|---|---|---|---|---|
676
Ovintiv
OVV
$10.6B
| $2.1M | ﹤0.01% |
44,865
-5,806
| -11% | -$272K |
|
|
HES
677
DELISTED
Hess
HES
| $2.09M | ﹤0.01% |
14,198
| – | – |
|
678
Cousins Properties
CUZ
$4.88B
| $2.06M | ﹤0.01% |
+88,899
| New | +$2.06M |
|
679
Informatica
INFA
$7.55B
| $2.05M | ﹤0.01% |
66,263
+1,995
| +3% | +$61.6K |
|
680
Ciena
CIEN
$16.8B
| $2.04M | ﹤0.01% |
+42,297
| New | +$2.04M |
|
681
LPL Financial
LPLA
$27.2B
| $2.02M | ﹤0.01% |
7,227
+586
| +9% | +$164K |
|
682
Voya Financial
VOYA
$7.3B
| $1.99M | ﹤0.01% |
+27,987
| New | +$1.99M |
|
683
Avnet
AVT
$4.45B
| $1.99M | ﹤0.01% |
+38,656
| New | +$1.99M |
|
684
PG&E
PCG
$32.9B
| $1.98M | ﹤0.01% |
113,364
-235,233
| -67% | -$4.11M |
|
685
Resideo Technologies
REZI
$5.4B
| $1.97M | ﹤0.01% |
+100,856
| New | +$1.97M |
|
686
Taylor Morrison
TMHC
$7.11B
| $1.97M | ﹤0.01% |
35,535
-42,231
| -54% | -$2.34M |
|
687
MINISO
MNSO
$7.91B
| $1.97M | ﹤0.01% |
103,051
-52,403
| -34% | -$999K |
|
688
UGI
UGI
$7.37B
| $1.95M | ﹤0.01% |
+85,144
| New | +$1.95M |
|
689
Bilibili
BILI
$9.96B
| $1.93M | ﹤0.01% |
124,724
| – | – |
|
690
Mattel
MAT
$5.96B
| $1.91M | ﹤0.01% |
+117,240
| New | +$1.91M |
|
691
Goodyear
GT
$2.45B
| $1.9M | ﹤0.01% |
+167,535
| New | +$1.9M |
|
692
Commault Systems
CVLT
$8.23B
| $1.89M | ﹤0.01% |
15,542
+1,281
| +9% | +$156K |
|
693
Eastman Chemical
EMN
$7.91B
| $1.88M | ﹤0.01% |
19,154
-1,236
| -6% | -$121K |
|
694
Paycom
PAYC
$12.6B
| $1.87M | ﹤0.01% |
13,104
+6,802
| +108% | +$973K |
|
695
Crown Holdings
CCK
$10.9B
| $1.87M | ﹤0.01% |
25,153
-1,878
| -7% | -$140K |
|
696
Arm
ARM
$149B
| $1.87M | ﹤0.01% |
11,414
+977
| +9% | +$160K |
|
697
Texas Pacific Land
TPL
$21B
| $1.85M | ﹤0.01% |
2,520
-558
| -18% | -$410K |
|
698
Enova International
ENVA
$2.96B
| $1.83M | ﹤0.01% |
29,379
+197
| +0.7% | +$12.3K |
|
699
Photronics
PLAB
$1.36B
| $1.82M | ﹤0.01% |
+73,572
| New | +$1.82M |
|
700
Patria Investments
PAX
$2.24B
| $1.81M | ﹤0.01% |
150,000
-50,000
| -25% | -$603K |
|