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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$25.7B
| $1.81M | ﹤0.01% |
137,119
+14,898
| +12% | +$196K |
|
702
Enphase Energy
ENPH
$4.96B
| $1.8M | ﹤0.01% |
18,015
+13,117
| +268% | +$1.31M |
|
703
Upstart Holdings
UPST
$6.63B
| $1.77M | ﹤0.01% |
75,000
+17,644
| +31% | +$416K |
|
704
Ethan Allen Interiors
ETD
$747M
| $1.75M | ﹤0.01% |
62,895
-34,203
| -35% | -$954K |
|
705
Allegion
ALLE
$14.6B
| $1.74M | ﹤0.01% |
14,726
-1,074
| -7% | -$127K |
|
706
NIO
NIO
$14.1B
| $1.74M | ﹤0.01% |
418,005
-282,061
| -40% | -$1.17M |
|
707
M&T Bank
MTB
$31.2B
| $1.73M | ﹤0.01% |
11,460
-934
| -8% | -$141K |
|
708
Icon
ICLR
$13.1B
| $1.73M | ﹤0.01% |
5,529
-573
| -9% | -$180K |
|
709
Vimeo
VMEO
$797M
| $1.73M | ﹤0.01% |
463,042
+353,092
| +321% | +$1.32M |
|
710
Sensata Technologies
ST
$4.62B
| $1.7M | ﹤0.01% |
45,512
+33,770
| +288% | +$1.26M |
|
|
BDN
711
Brandywine Realty Trust
BDN
$743M
| $1.7M | ﹤0.01% |
378,740
+155,644
| +70% | +$697K |
|
712
Blackstone
BX
$135B
| $1.69M | ﹤0.01% |
13,676
-255
| -2% | -$31.6K |
|
713
CEMIG Preferred Shares
CIG
$5.78B
| $1.69M | ﹤0.01% |
961,274
+592,747
| +161% | +$1.04M |
|
714
Clear Secure
YOU
$3.52B
| $1.67M | ﹤0.01% |
+89,391
| New | +$1.67M |
|
715
Copel
ELPC
$6.2B
| $1.65M | ﹤0.01% |
281,234
+3,536
| +1% | +$20.8K |
|
716
Stanley Black & Decker
SWK
$11.9B
| $1.64M | ﹤0.01% |
20,477
-25,272
| -55% | -$2.02M |
|
717
Aptiv
APTV
$17.9B
| $1.63M | ﹤0.01% |
23,161
+589
| +3% | +$41.5K |
|
718
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.62M | ﹤0.01% |
10,420
-1,435
| -12% | -$224K |
|
719
Valmont Industries
VMI
$7.34B
| $1.61M | ﹤0.01% |
5,854
| – | – |
|
720
Dollar Tree
DLTR
$19.6B
| $1.58M | ﹤0.01% |
14,777
-6,062
| -29% | -$647K |
|
721
Dover
DOV
$24B
| $1.56M | ﹤0.01% |
8,642
+4,846
| +128% | +$874K |
|
722
LKQ Corp
LKQ
$8.31B
| $1.55M | ﹤0.01% |
37,286
-28,235
| -43% | -$1.17M |
|
723
XPeng
XPEV
$19.7B
| $1.54M | ﹤0.01% |
210,590
| – | – |
|
724
C.H. Robinson
CHRW
$14.9B
| $1.54M | ﹤0.01% |
17,438
-39,273
| -69% | -$3.46M |
|
725
New York Times
NYT
$9.48B
| $1.53M | ﹤0.01% |
29,917
-10,513
| -26% | -$538K |
|