Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $3.79B | 6.12% | 23,975,126 +2,209,490 | +10% | +$349M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.55B | 5.73% | 7,129,402 +1,323,584 | +23% | +$658M |
|
3
Apple
AAPL
$3.45T
| $2.7B | 4.36% | 13,138,933 +749,648 | +6% | +$154M |
|
|
4
Amazon
AMZN
$2.44T
| $1.66B | 2.68% | 7,564,927 -2,090,891 | -22% | -$459M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.61B | 2.61% | 2,185,545 -92,150 | -4% | -$68M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 2.44% | 8,573,799 +372,619 | +5% | +$65.7M |
|
|
7
Visa
V
$683B
| $1.11B | 1.8% | 3,139,138 +581,625 | +23% | +$207M |
|
|
8
Netflix
NFLX
$513B
| $1.08B | 1.75% | 806,606 +162,169 | +25% | +$217M |
|
9
JPMorgan Chase
JPM
$829B
| $1.07B | 1.73% | 3,690,397 +221,232 | +6% | +$64.1M |
|
10
Broadcom
AVGO
$1.4T
| $947M | 1.53% | 3,436,613 +161,265 | +5% | +$44.5M |
|
|
11
AbbVie
ABBV
$372B
| $587M | 0.95% | 3,162,653 -714,079 | -18% | -$133M |
|
12
ICICI Bank
IBN
$113B
| $584M | 0.94% | 17,370,769 +1,781,907 | +11% | +$59.9M |
|
13
Trane Technologies
TT
$92.5B
| $560M | 0.91% | 1,281,056 +20,934 | +2% | +$9.16M |
|
14
Eli Lilly
LLY
$657B
| $527M | 0.85% | 676,045 -26,152 | -4% | -$20.4M |
|
15
Salesforce
CRM
$245B
| $497M | 0.8% | 1,822,384 +345,791 | +23% | +$94.3M |
|
16
Mastercard
MA
$538B
| $486M | 0.79% | 864,646 +109,126 | +14% | +$61.3M |
|
17
Booking.com
BKNG
$181B
| $485M | 0.78% | 83,817 -8,078 | -9% | -$46.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $458M | 0.74% | 2,583,976 +540,184 | +26% | +$95.8M |
|
19
Infosys
INFY
$69.7B
| $447M | 0.72% | 24,134,002 -3,407,682 | -12% | -$63.1M |
|
20
Costco
COST
$418B
| $432M | 0.7% | 436,708 -16,631 | -4% | -$16.5M |
|
21
PayPal
PYPL
$67.1B
| $426M | 0.69% | 5,726,695 +756,058 | +15% | +$56.2M |
|
22
Gilead Sciences
GILD
$140B
| $415M | 0.67% | 3,742,656 +417,237 | +13% | +$46.3M |
|
23
Marsh & McLennan
MMC
$101B
| $413M | 0.67% | 1,889,293 -88,926 | -4% | -$19.4M |
|
24
Mercado Libre
MELI
$125B
| $400M | 0.65% | 153,118 +52,795 | +53% | +$138M |
|
25
AT&T
T
$209B
| $392M | 0.63% | 13,528,471 +2,449,199 | +22% | +$70.9M |
|