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 | |
|---|---|---|---|---|---|---|
776
International Paper
IP
$25.7B
| $954K | ﹤0.01% |
22,100
-9,866
| -31% | -$426K |
|
777
Cross Country Healthcare
CCRN
$462M
| $950K | ﹤0.01% |
68,607
+49,539
| +260% | +$686K |
|
778
The Mosaic Company
MOS
$10.3B
| $927K | ﹤0.01% |
32,089
-105,301
| -77% | -$3.04M |
|
779
Zai Lab
ZLAB
$3.42B
| $902K | ﹤0.01% |
52,035
-953
| -2% | -$16.5K |
|
780
Santander
BSBR
$40.6B
| $900K | ﹤0.01% |
182,220
-28,578
| -14% | -$141K |
|
781
Preferred Bank
PFBC
$1.18B
| $899K | ﹤0.01% |
11,910
+4,925
| +71% | +$372K |
|
782
Sonos
SONO
$1.78B
| $876K | ﹤0.01% |
+59,349
| New | +$876K |
|
783
Global Payments
GPN
$21.3B
| $869K | ﹤0.01% |
8,990
-3,834
| -30% | -$371K |
|
784
Bentley Systems
BSY
$16.3B
| $866K | ﹤0.01% |
17,551
-10,710
| -38% | -$529K |
|
785
Jabil
JBL
$22.5B
| $862K | ﹤0.01% |
7,924
+477
| +6% | +$51.9K |
|
786
Weatherford International
WFRD
$4.49B
| $857K | ﹤0.01% |
7,000
-750
| -10% | -$91.8K |
|
787
Camden Property Trust
CPT
$11.9B
| $856K | ﹤0.01% |
7,849
-2,823
| -26% | -$308K |
|
788
Griffon
GFF
$3.79B
| $838K | ﹤0.01% |
13,122
+2,559
| +24% | +$163K |
|
789
Duolingo
DUOL
$12.4B
| $837K | ﹤0.01% |
4,013
-238
| -6% | -$49.7K |
|
|
WBA
790
DELISTED
Walgreens Boots Alliance
WBA
| $827K | ﹤0.01% |
68,384
-1,293
| -2% | -$15.6K |
|
791
West Pharmaceutical
WST
$18B
| $822K | ﹤0.01% |
2,497
-1,548
| -38% | -$510K |
|
792
Tapestry
TPR
$21.7B
| $819K | ﹤0.01% |
19,133
-3,158
| -14% | -$135K |
|
793
Brighthouse Financial
BHF
$2.48B
| $812K | ﹤0.01% |
18,735
-150,342
| -89% | -$6.52M |
|
794
Markel Group
MKL
$24.2B
| $802K | ﹤0.01% |
509
-30
| -6% | -$47.3K |
|
|
SRCL
795
DELISTED
Stericycle Inc
SRCL
| $800K | ﹤0.01% |
+13,767
| New | +$800K |
|
796
Procore
PCOR
$10.5B
| $792K | ﹤0.01% |
11,944
+5,527
| +86% | +$366K |
|
797
Henry Schein
HSIC
$8.42B
| $791K | ﹤0.01% |
12,333
+145
| +1% | +$9.29K |
|
798
Highwoods Properties
HIW
$3.44B
| $783K | ﹤0.01% |
+29,798
| New | +$783K |
|
799
Mohawk Industries
MHK
$8.65B
| $780K | ﹤0.01% |
6,866
-1,809
| -21% | -$205K |
|
800
Alcon
ALC
$39.6B
| $772K | ﹤0.01% |
8,665
| – | – |
|