Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $316M | 0.7% | 7,675,733 -291,945 | -4% | -$12M |
|
27
Intel
INTC
$107B
| $315M | 0.7% | 5,606,011 +383,936 | +7% | +$21.6M |
|
28
Charter Communications
CHTR
$36.3B
| $313M | 0.69% | 434,461 -50,441 | -10% | -$36.4M |
|
29
Mastercard
MA
$538B
| $302M | 0.67% | 828,179 -90,565 | -10% | -$33.1M |
|
30
Costco
COST
$418B
| $280M | 0.62% | 706,940 +343 | +0% | +$136K |
|
31
Mercado Libre
MELI
$125B
| $275M | 0.61% | 176,662 -6,447 | -4% | -$10M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273M | 0.61% | 982,807 +274,701 | +39% | +$76.3M |
|
33
Texas Instruments
TXN
$184B
| $266M | 0.59% | 1,382,861 +300,750 | +28% | +$57.8M |
|
|
34
eBay
EBAY
$41.4B
| $264M | 0.58% | 3,753,007 -2,588,931 | -41% | -$182M |
|
35
AT&T
T
$209B
| $262M | 0.58% | 9,106,417 +506,081 | +6% | +$14.6M |
|
36
HP
HPQ
$26.7B
| $258M | 0.57% | 8,550,072 +2,617,229 | +44% | +$79M |
|
37
Allstate
ALL
$53.6B
| $251M | 0.56% | 1,922,378 +257,891 | +15% | +$33.6M |
|
38
Estee Lauder
EL
$33B
| $241M | 0.53% | 756,179 +118,886 | +19% | +$37.8M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $236M | 0.52% | 969,353 +26,940 | +3% | +$6.57M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $234M | 0.52% | 2,448,314 -90,359 | -4% | -$8.62M |
|
41
Nasdaq
NDAQ
$54.4B
| $232M | 0.51% | 1,318,552 +563,071 | +75% | +$99M |
|
42
Colgate-Palmolive
CL
$67.9B
| $226M | 0.5% | 2,783,738 +204,566 | +8% | +$16.6M |
|
43
Elevance Health
ELV
$71.8B
| $226M | 0.5% | 591,784 +137,574 | +30% | +$52.5M |
|
44
Walt Disney
DIS
$213B
| $225M | 0.5% | 1,278,254 +62,328 | +5% | +$11M |
|
45
Zoom
ZM
$24.4B
| $223M | 0.49% | 575,984 -29,066 | -5% | -$11.2M |
|
46
Waste Management
WM
$91.2B
| $222M | 0.49% | 1,582,490 +30,056 | +2% | +$4.21M |
|
47
Adobe
ADBE
$151B
| $221M | 0.49% | 376,733 +18,365 | +5% | +$10.8M |
|
48
S&P Global
SPGI
$167B
| $219M | 0.49% | 533,755 -48,082 | -8% | -$19.7M |
|
49
Cummins
CMI
$54.9B
| $218M | 0.48% | 894,591 +29,450 | +3% | +$7.18M |
|
50
Starbucks
SBUX
$100B
| $214M | 0.47% | 1,909,725 +189,295 | +11% | +$21.2M |
|