Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
1 Year Est. Return
+29.99%
AUM
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Holding
889
Top Buys
| 1 | +$344M | |
| 2 | +$265M | |
| 3 | +$245M | |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| 1 | +$269M | |
| 2 | +$263M | |
| 3 | +$234M | |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| 1 | Technology | 33.18% |
| 2 | Financials | 13.78% |
| 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
$5.12T
| $4.58B | 6.52% |
26,242,708
+1,306,826
|
|
||
2
Apple
AAPL
$4.58T
| $3.63B | 5.18% |
14,310,898
+1,018,730
|
|
||
3
Microsoft
MSFT
$3.34T
| $2.71B | 3.86% |
7,308,123
-643,620
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $2.62B | 3.73% |
9,103,088
-104,634
|
|
||
5
Amazon
AMZN
$2.91T
| $1.76B | 2.5% |
8,429,660
-707,734
|
|
||
6
Broadcom
AVGO
$2.12T
| $1.21B | 1.73% |
3,916,288
+407,103
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $950M | 1.35% |
1,659,646
-260,063
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.56T
| $915M | 1.3% |
3,188,916
+312,363
|
|
||
9
JPMorgan Chase
JPM
$802B
| $884M | 1.26% |
3,006,428
-770,350
|
|
||
10
AbbVie
ABBV
$385B
| $707M | 1.01% |
3,250,326
+40,185
|
|
||
11
Eli Lilly
LLY
$985B
| $601M | 0.86% |
653,146
-73,319
|
|
||
12
Applied Materials
AMAT
$357B
| $601M | 0.86% |
1,757,378
+283,286
|
|
||
13
Petrobras Class A
PBR.A
$108B
| $582M | 0.83% |
31,027,467
+3,772,593
|
|
||
14
Tesla
TSLA
$1.64T
| $580M | 0.83% |
1,560,347
+113,599
|
|
||
15
Mastercard
MA
$436B
| $548M | 0.78% |
1,097,392
+72,183
|
|
||
16
Infosys
INFY
$51.2B
| $521M | 0.74% |
38,569,713
+4,196,786
|
|
||
17
Vertiv
VRT
$121B
| $516M | 0.74% |
2,058,028
+865,694
|
|
||
18
ICICI Bank
IBN
$94B
| $514M | 0.73% |
19,838,697
+1,158,285
|
|
||
19
Cisco
CSCO
$475B
| $498M | 0.71% |
6,415,886
+668,103
|
|
||
20
Cheniere Energy
LNG
$47.1B
| $496M | 0.71% |
1,747,973
+640,959
|
|
||
21
Arista Networks
ANET
$201B
| $480M | 0.68% |
3,910,194
+258,496
|
|
||
22
Visa
V
$621B
| $479M | 0.68% |
1,584,500
-407,721
|
|
||
23
Gilead Sciences
GILD
$167B
| $468M | 0.67% |
3,354,394
-339,208
|
|
||
24
Itaú Unibanco
ITUB
$86.9B
| $458M | 0.65% |
54,692,228
-3,888,922
|
|
||
25
KLA
KLAC
$251B
| $447M | 0.64% |
303,514
+5,445
|
|