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 | |
|---|---|---|---|---|---|---|
801
Onto Innovation
ONTO
$5.1B
| $772K | ﹤0.01% |
3,514
| – | – |
|
802
Fox Class B
FOX
$24.9B
| $759K | ﹤0.01% |
23,711
-1,225
| -5% | -$39.2K |
|
803
Park Hotels & Resorts
PK
$2.4B
| $755K | ﹤0.01% |
+50,419
| New | +$755K |
|
804
Ralph Lauren
RL
$18.9B
| $754K | ﹤0.01% |
4,305
+326
| +8% | +$57.1K |
|
805
UiPath
PATH
$6.15B
| $751K | ﹤0.01% |
59,193
-164,680
| -74% | -$2.09M |
|
806
Innoviva
INVA
$1.29B
| $738K | ﹤0.01% |
45,022
-427,255
| -90% | -$7.01M |
|
807
Genuine Parts
GPC
$19.4B
| $725K | ﹤0.01% |
5,240
+1,099
| +27% | +$152K |
|
808
Modine Manufacturing
MOD
$7.1B
| $723K | ﹤0.01% |
7,212
| – | – |
|
809
Guess, Inc.
GES
$878M
| $715K | ﹤0.01% |
+35,068
| New | +$715K |
|
810
Star Bulk Carriers
SBLK
$2.21B
| $712K | ﹤0.01% |
29,186
+20,416
| +233% | +$498K |
|
811
Forestar Group
FOR
$1.46B
| $709K | ﹤0.01% |
22,178
+1,721
| +8% | +$55.1K |
|
812
National Healthcare
NHC
$1.78B
| $700K | ﹤0.01% |
6,454
| – | – |
|
813
Parsons
PSN
$8.08B
| $676K | ﹤0.01% |
8,269
+5,488
| +197% | +$449K |
|
814
Immunocore
IMCR
$1.87B
| $673K | ﹤0.01% |
19,869
-52,972
| -73% | -$1.8M |
|
815
JB Hunt Transport Services
JBHT
$13.9B
| $671K | ﹤0.01% |
4,196
+2,049
| +95% | +$328K |
|
816
Bank OZK
OZK
$5.9B
| $650K | ﹤0.01% |
+15,847
| New | +$650K |
|
817
Medifast
MED
$149M
| $641K | ﹤0.01% |
29,354
-16,122
| -35% | -$352K |
|
818
Casey's General Stores
CASY
$18.8B
| $635K | ﹤0.01% |
1,664
| – | – |
|
819
U-Haul Holding Co Series N
UHAL.B
$10B
| $633K | ﹤0.01% |
10,548
-40,380
| -79% | -$2.42M |
|
820
Corcept Therapeutics
CORT
$7.31B
| $625K | ﹤0.01% |
19,241
-2,467
| -11% | -$80.2K |
|
821
Jefferies Financial Group
JEF
$13.1B
| $624K | ﹤0.01% |
12,539
-6,227
| -33% | -$310K |
|
822
Ennis
EBF
$476M
| $609K | ﹤0.01% |
27,824
-14,646
| -34% | -$321K |
|
823
Chemed
CHE
$6.79B
| $597K | ﹤0.01% |
1,101
| – | – |
|
824
Dominion Energy
D
$49.7B
| $592K | ﹤0.01% |
12,073
| – | – |
|
|
JOYY
825
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $586K | ﹤0.01% |
19,459
| – | – |
|