Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $350M | 0.75% | 1,435,097 +213,048 | +17% | +$52M |
|
27
PayPal
PYPL
$67.1B
| $349M | 0.74% | 1,851,258 -263,406 | -12% | -$49.7M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 0.74% | 120,481 -8,814 | -7% | -$25.5M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $348M | 0.74% | 2,152,063 +871,407 | +68% | +$141M |
|
30
Oracle
ORCL
$635B
| $343M | 0.73% | 3,933,110 -702,377 | -15% | -$61.3M |
|
31
Nasdaq
NDAQ
$54.4B
| $335M | 0.71% | 1,595,414 +197,553 | +14% | +$41.5M |
|
32
Johnson & Johnson
JNJ
$427B
| $335M | 0.71% | 1,958,027 -445,828 | -19% | -$76.3M |
|
33
Elevance Health
ELV
$71.8B
| $310M | 0.66% | 668,024 +70,681 | +12% | +$32.8M |
|
34
Texas Instruments
TXN
$184B
| $309M | 0.66% | 1,640,996 -207,759 | -11% | -$39.2M |
|
35
CBRE Group
CBRE
$48.2B
| $307M | 0.65% | 2,827,039 +280,350 | +11% | +$30.4M |
|
36
Estee Lauder
EL
$33B
| $304M | 0.65% | 821,063 +80,214 | +11% | +$29.7M |
|
37
Charter Communications
CHTR
$36.3B
| $293M | 0.62% | 448,915 -19,348 | -4% | -$12.6M |
|
38
lululemon athletica
LULU
$24.2B
| $290M | 0.62% | 741,080 +115,246 | +18% | +$45.1M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $289M | 0.62% | 967,014 -134,824 | -12% | -$40.3M |
|
40
Mercado Libre
MELI
$125B
| $281M | 0.6% | 208,428 +31,317 | +18% | +$42.2M |
|
41
McDonald's
MCD
$224B
| $277M | 0.59% | 1,034,964 +165,685 | +19% | +$44.4M |
|
42
HP
HPQ
$26.7B
| $273M | 0.58% | 7,234,220 -1,072,941 | -13% | -$40.4M |
|
43
Starbucks
SBUX
$100B
| $259M | 0.55% | 2,212,647 +326,834 | +17% | +$38.2M |
|
44
Adobe
ADBE
$151B
| $256M | 0.55% | 451,711 +23,592 | +6% | +$13.4M |
|
|
45
Gilead Sciences
GILD
$140B
| $256M | 0.54% | 3,525,132 +1,528,101 | +77% | +$111M |
|
46
S&P Global
SPGI
$167B
| $255M | 0.54% | 539,860 +526 | +0.1% | +$248K |
|
47
Tesla
TSLA
$1.08T
| $236M | 0.5% | 223,225 -5,710 | -2% | -$6.03M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $235M | 0.5% | 357,281 +86,273 | +32% | +$56.8M |
|
49
AutoZone
AZO
$70.2B
| $230M | 0.49% | 109,924 -17,287 | -14% | -$36.2M |
|
50
PepsiCo
PEP
$204B
| $229M | 0.49% | 1,317,086 -240,905 | -15% | -$41.8M |
|