Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.09%
This Fund
S&P 500
1 Year Est. Return
+29.09%
AUM
$70.2B
AUM Growth
+$1.19B
(+1.7%)
Holding
895
Top Buys
| 1 | +$229M | |
| 2 | +$168M | |
| 3 | +$166M | |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| 1 | +$620M | |
| 2 | +$283M | |
| 3 | +$225M | |
| 4 |
MRSH
Marsh
MRSH
|
+$220M |
| 5 |
Electronic Arts
EA
|
+$216M |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 11.63% |
| 4 | Healthcare | 11% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.49T
| $4.65B | 6.62% |
24,935,882
+237,533
|
|
||
2
Microsoft
MSFT
$2.98T
| $3.85B | 5.48% |
7,951,743
+81,063
|
|
||
3
Apple
AAPL
$4.01T
| $3.61B | 5.15% |
13,292,168
+42,993
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.72T
| $2.88B | 4.1% |
9,207,722
+351,423
|
|
||
5
Amazon
AMZN
$2.23T
| $2.11B | 3% |
9,137,394
+606,328
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $1.27B | 1.8% |
1,919,709
-336,806
|
|
||
7
JPMorgan Chase
JPM
$826B
| $1.22B | 1.73% |
3,776,778
-12,697
|
|
||
8
Broadcom
AVGO
$1.53T
| $1.21B | 1.73% |
3,509,185
-71,787
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.72T
| $903M | 1.29% |
2,876,553
+217,745
|
|
||
10
Eli Lilly
LLY
$964B
| $781M | 1.11% |
726,465
-89,342
|
|
||
11
AbbVie
ABBV
$397B
| $733M | 1.04% |
3,210,141
-112,895
|
|
||
12
Visa
V
$609B
| $699M | 1% |
1,992,221
-830,982
|
|
||
13
Tesla
TSLA
$1.53T
| $651M | 0.93% |
1,446,748
+135,200
|
|
||
14
Infosys
INFY
$59.5B
| $613M | 0.87% |
34,372,927
+511,065
|
|
||
15
Mastercard
MA
$459B
| $585M | 0.83% |
1,025,209
+955
|
|
||
16
ICICI Bank
IBN
$110B
| $557M | 0.79% |
18,680,412
-292,509
|
|
||
17
Newmont
NEM
$139B
| $499M | 0.71% |
4,996,775
+692,560
|
|
||
18
Thermo Fisher Scientific
TMO
$195B
| $479M | 0.68% |
825,966
+66,890
|
|
||
19
Arista Networks
ANET
$164B
| $478M | 0.68% |
3,651,698
-294,389
|
|
||
20
Booking.com
BKNG
$135B
| $470M | 0.67% |
87,803
+53
|
|
||
21
Salesforce
CRM
$187B
| $467M | 0.67% |
1,764,102
+99,642
|
|
||
22
Gilead Sciences
GILD
$178B
| $453M | 0.65% |
3,693,602
-108,349
|
|
||
23
HDFC Bank
HDB
$164B
| $453M | 0.64% |
12,392,854
+791,226
|
|
||
24
Cisco
CSCO
$308B
| $443M | 0.63% |
5,747,783
+36,964
|
|
||
25
Itaú Unibanco
ITUB
$102B
| $419M | 0.6% |
58,581,150
-771,764
|
|