Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
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
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $341M | 0.76% | 468,263 +33,802 | +8% | +$24.6M |
|
27
Bank of America
BAC
$376B
| $340M | 0.75% | 8,005,322 +329,589 | +4% | +$14M |
|
28
UnitedHealth
UNH
$281B
| $330M | 0.73% | 844,834 +30,345 | +4% | +$11.9M |
|
29
Costco
COST
$418B
| $329M | 0.73% | 732,480 +25,540 | +4% | +$11.5M |
|
30
Merck
MRK
$210B
| $325M | 0.72% | 4,332,071 -104,587 | -2% | -$7.86M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $307M | 0.68% | 1,280,656 +311,303 | +32% | +$74.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301M | 0.67% | 1,101,838 +119,031 | +12% | +$32.5M |
|
33
Mercado Libre
MELI
$125B
| $297M | 0.66% | 177,111 +449 | +0.3% | +$754K |
|
34
Nasdaq
NDAQ
$54.4B
| $270M | 0.6% | 1,397,861 +79,309 | +6% | +$15.3M |
|
35
AT&T
T
$209B
| $255M | 0.57% | 9,448,882 +342,465 | +4% | +$9.25M |
|
36
lululemon athletica
LULU
$24.2B
| $253M | 0.56% | 625,834 +134,192 | +27% | +$54.3M |
|
37
Mastercard
MA
$538B
| $252M | 0.56% | 726,186 -101,993 | -12% | -$35.5M |
|
38
CBRE Group
CBRE
$48.2B
| $248M | 0.55% | 2,546,689 +294,819 | +13% | +$28.7M |
|
39
Adobe
ADBE
$151B
| $246M | 0.55% | 428,119 +51,386 | +14% | +$29.6M |
|
40
Zoetis
ZTS
$69.3B
| $237M | 0.53% | 1,222,049 +87,828 | +8% | +$17.1M |
|
41
PepsiCo
PEP
$204B
| $234M | 0.52% | 1,557,991 +157,825 | +11% | +$23.7M |
|
42
S&P Global
SPGI
$167B
| $229M | 0.51% | 539,334 +5,579 | +1% | +$2.37M |
|
43
HP
HPQ
$26.7B
| $227M | 0.5% | 8,307,161 -242,911 | -3% | -$6.65M |
|
44
Elevance Health
ELV
$71.8B
| $223M | 0.49% | 597,343 +5,559 | +0.9% | +$2.07M |
|
45
Estee Lauder
EL
$33B
| $222M | 0.49% | 740,849 -15,330 | -2% | -$4.6M |
|
46
eBay
EBAY
$41.4B
| $221M | 0.49% | 3,177,841 -575,166 | -15% | -$40.1M |
|
47
Allstate
ALL
$53.6B
| $221M | 0.49% | 1,734,594 -187,784 | -10% | -$23.9M |
|
48
Accenture
ACN
$162B
| $218M | 0.48% | 681,100 +36,090 | +6% | +$11.5M |
|
49
AutoZone
AZO
$70.2B
| $216M | 0.48% | 127,211 -258 | -0.2% | -$438K |
|
50
Walt Disney
DIS
$213B
| $213M | 0.47% | 1,256,225 -22,029 | -2% | -$3.73M |
|