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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $393M | 0.57% |
13,925,498
+397,027
|
|
||
27
Cisco
CSCO
$298B
| $391M | 0.57% |
5,710,819
+156,534
|
|
||
28
CBRE Group
CBRE
$49B
| $384M | 0.56% |
2,438,061
+38,887
|
|
||
29
TSMC
TSM
$1.72T
| $375M | 0.54% |
1,341,140
+210,503
|
|
||
30
Thermo Fisher Scientific
TMO
$228B
| $368M | 0.53% |
759,076
+233,200
|
|
||
31
Newmont
NEM
$125B
| $363M | 0.53% |
4,304,215
+2,723,044
|
|
||
32
Costco
COST
$418B
| $350M | 0.51% |
378,354
-58,354
|
|
||
33
Bank of America
BAC
$412B
| $343M | 0.5% |
6,645,317
+640,324
|
|
||
34
Mercado Libre
MELI
$105B
| $334M | 0.48% |
142,979
-10,139
|
|
||
35
Applied Materials
AMAT
$242B
| $333M | 0.48% |
1,626,578
+424,039
|
|
||
36
Johnson & Johnson
JNJ
$515B
| $330M | 0.48% |
1,779,482
-25,725
|
|
||
37
AutoZone
AZO
$58.1B
| $318M | 0.46% |
74,192
-521
|
|
||
38
Citigroup
C
$208B
| $317M | 0.46% |
3,124,627
+39,131
|
|
||
39
KLA
KLAC
$189B
| $316M | 0.46% |
292,578
+77,121
|
|
||
40
Lowe's Companies
LOW
$154B
| $313M | 0.45% |
1,244,941
+626,829
|
|
||
41
Walmart Inc
WMT
$959B
| $309M | 0.45% |
2,994,791
-15,351
|
|
||
42
Bristol-Myers Squibb
BMY
$114B
| $307M | 0.45% |
6,810,632
+409,231
|
|
||
43
Cheniere Energy
LNG
$41.7B
| $307M | 0.44% |
1,306,848
-110,810
|
|
||
44
Boston Scientific
BSX
$140B
| $304M | 0.44% |
3,118,868
-26,909
|
|
||
45
Check Point Software Technologies
CHKP
$20B
| $299M | 0.43% |
1,444,649
-189,285
|
|
||
46
Marsh & McLennan
MMC
$89.5B
| $298M | 0.43% |
1,476,821
-412,472
|
|
||
47
Analog Devices
ADI
$145B
| $296M | 0.43% |
1,204,226
+427,467
|
|
||
48
Pfizer
PFE
$143B
| $290M | 0.42% |
11,398,565
+1,247,082
|
|
||
49
GE Vernova
GEV
$177B
| $289M | 0.42% |
469,863
+168,157
|
|
||
50
Qualcomm
QCOM
$177B
| $287M | 0.42% |
1,725,378
+446,848
|
|