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 | |
|---|---|---|---|---|---|---|
726
HNI Corp
HNI
$2.09B
| $1.53M | ﹤0.01% |
33,947
+867
| +3% | +$39K |
|
727
PROG Holdings
PRG
$1.38B
| $1.5M | ﹤0.01% |
43,319
-3,505
| -7% | -$122K |
|
728
MDU Resources
MDU
$3.28B
| $1.5M | ﹤0.01% |
107,578
-32,663
| -23% | -$454K |
|
729
McCormick & Company Non-Voting
MKC
$18.7B
| $1.49M | ﹤0.01% |
20,965
-3,999
| -16% | -$284K |
|
730
Chegg
CHGG
$168M
| $1.48M | ﹤0.01% |
469,479
+4,859
| +1% | +$15.4K |
|
731
Jacobs Solutions
J
$17.2B
| $1.45M | ﹤0.01% |
12,504
-4,307
| -26% | -$498K |
|
732
HealthStream
HSTM
$850M
| $1.44M | ﹤0.01% |
51,786
-34,429
| -40% | -$961K |
|
733
Exact Sciences
EXAS
$10.5B
| $1.44M | ﹤0.01% |
34,148
-78,538
| -70% | -$3.32M |
|
734
Cooper Companies
COO
$13.6B
| $1.44M | ﹤0.01% |
16,463
-5,533
| -25% | -$483K |
|
735
CarGurus
CARG
$3.56B
| $1.42M | ﹤0.01% |
54,190
-30,944
| -36% | -$811K |
|
736
Darling Ingredients
DAR
$5.01B
| $1.41M | ﹤0.01% |
38,260
-50,580
| -57% | -$1.86M |
|
737
DT Midstream
DTM
$10.7B
| $1.4M | ﹤0.01% |
19,739
-2,008
| -9% | -$143K |
|
738
nVent Electric
NVT
$14.7B
| $1.39M | ﹤0.01% |
18,134
| – | – |
|
739
Yum China
YUMC
$16.2B
| $1.38M | ﹤0.01% |
44,887
-29,993
| -40% | -$925K |
|
740
Donaldson
DCI
$9.35B
| $1.37M | ﹤0.01% |
19,151
| – | – |
|
741
TAL Education Group
TAL
$6.47B
| $1.36M | ﹤0.01% |
+127,722
| New | +$1.36M |
|
742
Gentex
GNTX
$6.19B
| $1.36M | ﹤0.01% |
40,380
-5,355
| -12% | -$181K |
|
743
Sensient Technologies
SXT
$4.73B
| $1.35M | ﹤0.01% |
18,202
| – | – |
|
744
Plains GP Holdings
PAGP
$3.66B
| $1.35M | ﹤0.01% |
71,646
-12,495
| -15% | -$235K |
|
745
HEICO
HEI
$44B
| $1.33M | ﹤0.01% |
5,950
+2,541
| +75% | +$568K |
|
746
Dayforce
DAY
$10.9B
| $1.31M | ﹤0.01% |
26,495
+207
| +0.8% | +$10.3K |
|
747
Coupang
CPNG
$58.9B
| $1.3M | ﹤0.01% |
62,130
| – | – |
|
748
Sun Communities
SUI
$16.3B
| $1.26M | ﹤0.01% |
+10,496
| New | +$1.26M |
|
749
Buckle
BKE
$3.02B
| $1.26M | ﹤0.01% |
34,123
-49,567
| -59% | -$1.83M |
|
750
Avantor
AVTR
$8.75B
| $1.26M | ﹤0.01% |
59,341
+12,936
| +28% | +$274K |
|