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 | |
|---|---|---|---|---|---|---|
826
Benchmark Electronics
BHE
$1.45B
| $583K | ﹤0.01% |
14,768
-9,157
| -38% | -$361K |
|
827
Celsius Holdings
CELH
$15B
| $562K | ﹤0.01% |
9,843
+5,359
| +120% | +$306K |
|
828
Entegris
ENTG
$12.4B
| $552K | ﹤0.01% |
4,075
-698
| -15% | -$94.5K |
|
829
Hormel Foods
HRL
$14.1B
| $549K | ﹤0.01% |
+18,008
| New | +$549K |
|
830
Tennant Co
TNC
$1.53B
| $544K | ﹤0.01% |
5,522
-539
| -9% | -$53.1K |
|
831
Clean Harbors
CLH
$12.7B
| $533K | ﹤0.01% |
2,358
| – | – |
|
832
UDR
UDR
$13B
| $524K | ﹤0.01% |
12,745
+6,085
| +91% | +$250K |
|
833
Liberty Global Class A
LBTYA
$4.05B
| $521K | ﹤0.01% |
29,900
-15,635
| -34% | -$273K |
|
834
M/I Homes
MHO
$4.14B
| $520K | ﹤0.01% |
+4,255
| New | +$520K |
|
835
Criteo
CRTO
$1.22B
| $494K | ﹤0.01% |
13,088
+1,738
| +15% | +$65.6K |
|
836
Sunrun
RUN
$4.19B
| $493K | ﹤0.01% |
41,585
+29,263
| +237% | +$347K |
|
837
Curtiss-Wright
CW
$18.1B
| $486K | ﹤0.01% |
+1,793
| New | +$486K |
|
838
MasterCraft Boat Holdings
MCFT
$376M
| $484K | ﹤0.01% |
25,619
-23,791
| -48% | -$449K |
|
839
The RMR Group
RMR
$284M
| $481K | ﹤0.01% |
21,297
+163
| +0.8% | +$3.68K |
|
840
Autoliv
ALV
$9.58B
| $481K | ﹤0.01% |
+4,493
| New | +$481K |
|
841
Landstar System
LSTR
$4.58B
| $476K | ﹤0.01% |
2,578
-187
| -7% | -$34.5K |
|
842
Minerals Technologies
MTX
$2.01B
| $472K | ﹤0.01% |
5,677
| – | – |
|
843
IHS Holding
IHS
$2.44B
| $461K | ﹤0.01% |
144,000
-4,000
| -3% | -$12.8K |
|
844
LiveRamp
RAMP
$1.86B
| $456K | ﹤0.01% |
14,745
| – | – |
|
|
AZEK
845
DELISTED
The AZEK Co
AZEK
| $452K | ﹤0.01% |
10,738
+3,289
| +44% | +$139K |
|
846
Core & Main
CNM
$12.7B
| $451K | ﹤0.01% |
9,214
| – | – |
|
847
RE/MAX Holdings
RMAX
$194M
| $436K | ﹤0.01% |
53,798
| – | – |
|
848
NETGEAR
NTGR
$811M
| $434K | ﹤0.01% |
28,364
| – | – |
|
849
Watts Water Technologies
WTS
$9.35B
| $419K | ﹤0.01% |
2,285
| – | – |
|
850
Cleveland-Cliffs
CLF
$5.63B
| $412K | ﹤0.01% |
26,799
-16,095
| -38% | -$248K |
|