Robeco Institutional Asset Management Portfolio holdings
AUM
$69B
1-Year Est. Return
28.69%
1 Year Est. Return
+28.69%
AUM
$69B
AUM Growth
+$7.18B
(+12%)
Holding
905
Top Buys
| 1 | +$384M | |
| 2 | +$262M | |
| 3 | +$230M | |
| 4 |
Amazon
AMZN
|
+$212M |
| 5 |
Infosys
INFY
|
+$158M |
Top Sells
| 1 | +$210M | |
| 2 | +$179M | |
| 3 | +$146M | |
| 4 |
Cintas
CTAS
|
+$139M |
| 5 |
Procter & Gamble
PG
|
+$138M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.3T
| $4.61B | 6.68% |
24,698,349
+723,223
|
|
||
2
Microsoft
MSFT
$3.66T
| $4.08B | 5.91% |
7,870,680
+741,278
|
|
||
3
Apple
AAPL
$4.12T
| $3.37B | 4.89% |
13,249,175
+110,242
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.86T
| $2.15B | 3.12% |
8,856,299
+282,500
|
|
||
|
5
Amazon
AMZN
$2.49T
| $1.87B | 2.71% |
8,531,066
+966,139
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $1.66B | 2.4% |
2,256,515
+70,970
|
|
||
7
JPMorgan Chase
JPM
$852B
| $1.2B | 1.73% |
3,789,475
+99,078
|
|
||
8
Broadcom
AVGO
$1.9T
| $1.18B | 1.71% |
3,580,972
+144,359
|
|
||
9
Netflix
NFLX
$456B
| $980M | 1.42% |
8,170,040
+103,980
|
|
||
10
Visa
V
$645B
| $964M | 1.4% |
2,823,203
-315,935
|
|
||
11
AbbVie
ABBV
$402B
| $769M | 1.11% |
3,323,036
+160,383
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.86T
| $648M | 0.94% |
2,658,808
+74,832
|
|
||
13
Eli Lilly
LLY
$963B
| $622M | 0.9% |
815,807
+139,762
|
|
||
14
Tesla
TSLA
$1.43T
| $583M | 0.85% |
1,311,548
+83,283
|
|
||
15
Mastercard
MA
$494B
| $583M | 0.84% |
1,024,254
+159,608
|
|
||
16
Arista Networks
ANET
$165B
| $575M | 0.83% |
3,946,087
+878,023
|
|
||
17
ICICI Bank
IBN
$112B
| $574M | 0.83% |
18,972,921
+1,602,152
|
|
||
|
18
Infosys
INFY
$72.5B
| $551M | 0.8% |
33,861,862
+9,727,860
|
|
||
19
Uber
UBER
$182B
| $531M | 0.77% |
5,422,035
+2,671,539
|
|
||
20
Trane Technologies
TT
$93.5B
| $516M | 0.75% |
1,223,466
-57,590
|
|
||
21
Booking.com
BKNG
$158B
| $474M | 0.69% |
87,750
+3,933
|
|
||
22
Itaú Unibanco
ITUB
$83.6B
| $423M | 0.61% |
57,624,188
+16,339,845
|
|
||
23
Gilead Sciences
GILD
$156B
| $422M | 0.61% |
3,801,951
+59,295
|
|
||
24
HDFC Bank
HDB
$189B
| $396M | 0.57% |
11,601,628
+2,325,664
|
|
||
25
Salesforce
CRM
$219B
| $394M | 0.57% |
1,664,460
-157,924
|
|