Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
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
+$46.5B
(+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 | |
|---|---|---|---|---|---|---|
926
CenterPoint Energy
CNP
$24.6B
| – | – |
-55,651
| Closed | -$1.59M |
|
927
Mr. Cooper
COOP
$11.7B
| – | – |
-3,387
| Closed | -$264K |
|
928
Coursera
COUR
$1.83B
| – | – |
-611,747
| Closed | -$8.58M |
|
929
Sprinklr
CXM
$2B
| – | – |
-13,212
| Closed | -$162K |
|
930
Dole
DOLE
$1.4B
| – | – |
-118,682
| Closed | -$1.42M |
|
931
Darden Restaurants
DRI
$24.3B
| – | – |
-9,908
| Closed | -$1.66M |
|
932
Ecopetrol
EC
$18.6B
| – | – |
-35,088
| Closed | -$415K |
|
933
EastGroup Properties
EGP
$8.86B
| – | – |
-1,813
| Closed | -$326K |
|
934
Elanco Animal Health
ELAN
$8.62B
| – | – |
-117,915
| Closed | -$1.92M |
|
935
e.l.f. Beauty
ELF
$7.38B
| – | – |
-10,074
| Closed | -$1.97M |
|
936
EQT Corp
EQT
$32.2B
| – | – |
-9,244
| Closed | -$343K |
|
937
Eagle Materials
EXP
$7.27B
| – | – |
-2,103
| Closed | -$571K |
|
938
FMC
FMC
$4.63B
| – | – |
-11,140
| Closed | -$710K |
|
939
JFrog
FROG
$5.58B
| – | – |
-7,034
| Closed | -$311K |
|
|
HPP
940
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-261,746
| Closed | -$1.69M |
|
|
HSAI
941
Hesai Group
HSAI
$3.43B
| – | – |
-97,850
| Closed | -$495K |
|
942
Huron Consulting
HURN
$2.39B
| – | – |
-45,578
| Closed | -$4.4M |
|
943
Haverty Furniture Companies
HVT
$362M
| – | – |
-10,949
| Closed | -$374K |
|
|
BRSL
944
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-34,506
| Closed | -$779K |
|
945
Iris Energy
IREN
$7.67B
| – | – |
-20,273
| Closed | -$109K |
|
946
KeyCorp
KEY
$20.8B
| – | – |
-35,102
| Closed | -$555K |
|
947
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-29,187
| Closed | -$1.67M |
|
948
Lincoln Electric
LECO
$13.3B
| – | – |
-31,587
| Closed | -$8.07M |
|
949
Lantheus
LNTH
$3.75B
| – | – |
-4,231
| Closed | -$263K |
|
950
Lufax Holding
LU
$2.66B
| – | – |
-2,221,847
| Closed | -$9.38M |
|