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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $390M | 0.63% | 1,228,265 +119,904 | +11% | +$38.1M |
|
27
Cisco
CSCO
$274B
| $385M | 0.62% | 5,554,285 +423,141 | +8% | +$29.4M |
|
28
Spotify
SPOT
$140B
| $380M | 0.61% | 495,185 +70,501 | +17% | +$54.1M |
|
29
Procter & Gamble
PG
$368B
| $368M | 0.6% | 2,312,668 +379,292 | +20% | +$60.4M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $362M | 0.58% | 1,633,934 -53,459 | -3% | -$11.8M |
|
31
HDFC Bank
HDB
$182B
| $356M | 0.58% | 4,637,982 +348,294 | +8% | +$26.7M |
|
32
Cheniere Energy
LNG
$53.1B
| $345M | 0.56% | 1,417,658 -187,451 | -12% | -$45.6M |
|
33
Boston Scientific
BSX
$156B
| $338M | 0.55% | 3,145,777 +756,199 | +32% | +$81.2M |
|
34
CBRE Group
CBRE
$48.2B
| $336M | 0.54% | 2,399,174 -378,318 | -14% | -$53M |
|
|
35
Arista Networks
ANET
$172B
| $314M | 0.51% | 3,068,064 +1,692,467 | +123% | +$173M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $296M | 0.48% | 6,401,401 +2,014,075 | +46% | +$93.2M |
|
37
Walmart
WMT
$774B
| $294M | 0.48% | 3,010,142 -1,092,984 | -27% | -$107M |
|
38
Home Depot
HD
$405B
| $291M | 0.47% | 793,996 -66,428 | -8% | -$24.4M |
|
39
Intercontinental Exchange
ICE
$101B
| $287M | 0.46% | 1,563,534 +558,873 | +56% | +$103M |
|
40
Bank of America
BAC
$376B
| $284M | 0.46% | 6,004,993 -401,073 | -6% | -$19M |
|
41
S&P Global
SPGI
$167B
| $282M | 0.46% | 533,920 -149,946 | -22% | -$79.1M |
|
42
Itaú Unibanco
ITUB
$77B
| $280M | 0.45% | 41,284,343 -680,286 | -2% | -$4.62M |
|
43
AutoZone
AZO
$70.2B
| $277M | 0.45% | 74,713 -26,730 | -26% | -$99.2M |
|
44
Johnson & Johnson
JNJ
$427B
| $276M | 0.45% | 1,805,207 +25,183 | +1% | +$3.85M |
|
45
Fortinet
FTNT
$60.4B
| $271M | 0.44% | 2,561,339 -117,064 | -4% | -$12.4M |
|
46
Citigroup
C
$178B
| $263M | 0.42% | 3,085,496 +1,195,950 | +63% | +$102M |
|
47
Petrobras Class A
PBR.A
$73.9B
| $258M | 0.42% | 22,363,929 -599,373 | -3% | -$6.92M |
|
48
Uber
UBER
$196B
| $257M | 0.41% | 2,750,496 +395,654 | +17% | +$36.9M |
|
49
TSMC
TSM
$1.2T
| $256M | 0.41% | 1,130,637 -36,062 | -3% | -$8.17M |
|
50
Linde
LIN
$224B
| $255M | 0.41% | 543,812 -24,676 | -4% | -$11.6M |
|