Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$658M
2
+$349M
3
+$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1
+$459M
2
+$159M
3
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$3.79B 6.12%
23,975,126
+2,209,490
MSFT icon
2
Microsoft
MSFT
$3.82T
$3.55B 5.73%
7,129,402
+1,323,584
AAPL icon
3
Apple
AAPL
$3.7T
$2.7B 4.36%
13,138,933
+749,648
AMZN icon
4
Amazon
AMZN
$2.3T
$1.66B 2.68%
7,564,927
-2,090,891
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$1.61B 2.61%
2,185,545
-92,150
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.51B 2.44%
8,573,799
+372,619
V icon
7
Visa
V
$671B
$1.11B 1.8%
3,139,138
+581,625
NFLX icon
8
Netflix
NFLX
$511B
$1.08B 1.75%
806,606
+162,169
JPM icon
9
JPMorgan Chase
JPM
$832B
$1.07B 1.73%
3,690,397
+221,232
AVGO icon
10
Broadcom
AVGO
$1.66T
$947M 1.53%
3,436,613
+161,265
ABBV icon
11
AbbVie
ABBV
$400B
$587M 0.95%
3,162,653
-714,079
IBN icon
12
ICICI Bank
IBN
$114B
$584M 0.94%
17,370,769
+1,781,907
TT icon
13
Trane Technologies
TT
$94B
$560M 0.91%
1,281,056
+20,934
LLY icon
14
Eli Lilly
LLY
$741B
$527M 0.85%
676,045
-26,152
CRM icon
15
Salesforce
CRM
$225B
$497M 0.8%
1,822,384
+345,791
MA icon
16
Mastercard
MA
$509B
$486M 0.79%
864,646
+109,126
BKNG icon
17
Booking.com
BKNG
$165B
$485M 0.78%
83,817
-8,078
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$458M 0.74%
2,583,976
+540,184
INFY icon
19
Infosys
INFY
$68.1B
$447M 0.72%
24,134,002
-3,407,682
COST icon
20
Costco
COST
$423B
$432M 0.7%
436,708
-16,631
PYPL icon
21
PayPal
PYPL
$64.9B
$426M 0.69%
5,726,695
+756,058
GILD icon
22
Gilead Sciences
GILD
$147B
$415M 0.67%
3,742,656
+417,237
MMC icon
23
Marsh & McLennan
MMC
$100B
$413M 0.67%
1,889,293
-88,926
MELI icon
24
Mercado Libre
MELI
$104B
$400M 0.65%
153,118
+52,795
T icon
25
AT&T
T
$186B
$392M 0.63%
13,528,471
+2,449,199
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