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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-18.48%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$24.9B
AUM Growth
-$6.31B
(-20%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
1,025
New
56
Increased
408
Reduced
367
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
JPMorgan Chase
JPM
|
+$96.3M |
| 3 |
DaVita
DVA
|
+$94M |
| 4 |
Citigroup
C
|
+$79.3M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$157M |
| 2 |
Accenture
ACN
|
+$86.3M |
| 3 |
Darden Restaurants
DRI
|
+$76.2M |
| 4 |
Casey's General Stores
CASY
|
+$64.8M |
| 5 |
Electronic Arts
EA
|
+$59.6M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Staples | 10.17% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$336B
| $152M | 0.61% |
814,088
-25,074
| -3% | -$5.5M |
|
27
Medtronic
MDT
$107B
| $152M | 0.61% |
1,681,055
+535,187
| +47% | +$56.9M |
|
28
McDonald's
MCD
$194B
| $151M | 0.61% |
915,570
-45,476
| -5% | -$8.96M |
|
29
Allstate
ALL
$66B
| $149M | 0.6% |
1,622,054
-12,317
| -0.8% | -$1.34M |
|
30
AutoZone
AZO
$50.3B
| $142M | 0.57% |
167,969
-4,866
| -3% | -$5.06M |
|
31
Fidelity National Information Services
FIS
$21.7B
| $141M | 0.56% |
1,157,463
+122,148
| +12% | +$17M |
|
|
GRMN
32
Garmin
GRMN
$47B
| $139M | 0.56% |
1,855,205
-38,648
| -2% | -$3.5M |
|
33
Costco
COST
$411B
| $134M | 0.54% |
468,422
+7,014
| +2% | +$2.13M |
|
34
Meta Platforms (Facebook)
META
$1.67T
| $133M | 0.53% |
794,789
+215,227
| +37% | +$42.1M |
|
35
Adobe
ADBE
$91.7B
| $127M | 0.51% |
398,401
+55,959
| +16% | +$19.1M |
|
36
Hershey
HSY
$35.5B
| $126M | 0.51% |
953,458
-7,166
| -0.7% | -$1.06M |
|
37
PayPal
PYPL
$42B
| $126M | 0.5% |
1,313,995
-138,164
| -10% | -$15.3M |
|
38
Waste Management
WM
$95.1B
| $122M | 0.49% |
1,320,761
-269,105
| -17% | -$30.9M |
|
|
39
Accenture
ACN
$84.8B
| $121M | 0.49% |
743,984
-447,958
| -38% | -$86.3M |
|
40
Western Union
WU
$2.46B
| $120M | 0.48% |
6,626,317
+936,712
| +16% | +$23M |
|
41
Republic Services
RSG
$68.7B
| $117M | 0.47% |
1,559,392
-92,847
| -6% | -$8.39M |
|
42
Best Buy
BBY
$17.2B
| $115M | 0.46% |
2,019,859
+807,879
| +67% | +$64.1M |
|
43
Walt Disney
DIS
$167B
| $113M | 0.45% |
1,171,553
+104,448
| +10% | +$13.2M |
|
44
Lockheed Martin
LMT
$120B
| $111M | 0.45% |
328,507
-2,943
| -0.9% | -$1.16M |
|
45
Elevance Health
ELV
$92.3B
| $111M | 0.44% |
487,110
+12,015
| +3% | +$3.27M |
|
46
American Express
AXP
$242B
| $110M | 0.44% |
1,283,866
-290,215
| -18% | -$33.8M |
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $110M | 0.44% |
1,886,380
+162,100
| +9% | +$11M |
|
48
NVIDIA
NVDA
$4.93T
| $108M | 0.43% |
16,414,080
+10,213,320
| +165% | +$64.4M |
|
|
49
DaVita
DVA
$15.1B
| $106M | 0.42% |
1,391,608
+1,195,328
| +609% | +$94M |
|
50
State Street
STT
$49.3B
| $103M | 0.41% |
1,938,699
+349,137
| +22% | +$24.3M |
|
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