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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$234M |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| 1 | Technology | 33.17% |
| 2 | Financials | 13.79% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.93T
| $4.58B | 6.52% |
26,242,708
+1,306,826
| +5% | +$240M |
|
|
2
Apple
AAPL
$4.66T
| $3.63B | 5.18% |
14,310,898
+1,018,730
| +8% | +$265M |
|
|
3
Microsoft
MSFT
$2.9T
| $2.71B | 3.86% |
7,308,123
-643,620
| -8% | -$269M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.62B | 3.73% |
9,103,088
-104,634
| -1% | -$32.9M |
|
5
Amazon
AMZN
$2.66T
| $1.76B | 2.5% |
8,429,660
-707,734
| -8% | -$156M |
|
6
Broadcom
AVGO
$1.83T
| $1.21B | 1.73% |
3,916,288
+407,103
| +12% | +$134M |
|
7
Meta Platforms (Facebook)
META
$1.67T
| $950M | 1.35% |
1,659,646
-260,063
| -14% | -$167M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $915M | 1.3% |
3,188,916
+312,363
| +11% | +$98.1M |
|
|
9
JPMorgan Chase
JPM
$896B
| $884M | 1.26% |
3,006,428
-770,350
| -20% | -$234M |
|
10
AbbVie
ABBV
$438B
| $707M | 1.01% |
3,250,326
+40,185
| +1% | +$8.91M |
|
11
Eli Lilly
LLY
$1.05T
| $601M | 0.86% |
653,146
-73,319
| -10% | -$74.3M |
|
12
Applied Materials
AMAT
$457B
| $601M | 0.86% |
1,757,378
+283,286
| +19% | +$95.3M |
|
13
Petrobras Class A
PBR.A
$102B
| $582M | 0.83% |
31,027,467
+3,772,593
| +14% | +$55.9M |
|
14
Tesla
TSLA
$1.48T
| $580M | 0.83% |
1,560,347
+113,599
| +8% | +$46.8M |
|
15
Mastercard
MA
$475B
| $548M | 0.78% |
1,097,392
+72,183
| +7% | +$38M |
|
16
Infosys
INFY
$46.6B
| $521M | 0.74% |
38,569,713
+4,196,786
| +12% | +$65.7M |
|
17
Vertiv
VRT
$117B
| $516M | 0.74% |
2,058,028
+865,694
| +73% | +$192M |
|
18
ICICI Bank
IBN
$105B
| $514M | 0.73% |
19,838,697
+1,158,285
| +6% | +$34M |
|
19
Cisco
CSCO
$470B
| $498M | 0.71% |
6,415,886
+668,103
| +12% | +$52.3M |
|
20
Cheniere Energy
LNG
$55.2B
| $496M | 0.71% |
1,747,973
+640,959
| +58% | +$148M |
|
21
Arista Networks
ANET
$228B
| $480M | 0.68% |
3,910,194
+258,496
| +7% | +$34.6M |
|
22
Visa
V
$680B
| $479M | 0.68% |
1,584,500
-407,721
| -20% | -$131M |
|
23
Gilead Sciences
GILD
$163B
| $468M | 0.67% |
3,354,394
-339,208
| -9% | -$47.5M |
|
24
Itaú Unibanco
ITUB
$93.4B
| $458M | 0.65% |
54,692,228
-3,888,922
| -7% | -$32.5M |
|
25
KLA
KLAC
$290B
| $447M | 0.64% |
3,035,140
+54,450
| +2% | +$7.97M |
|
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