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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
-5.07%
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
$42.5B
AUM Growth
-$4.53B
(-9.6%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
401
Reduced
350
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
+$181M |
| 2 |
Capital One
COF
|
+$163M |
| 3 |
AbbVie
ABBV
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$92.3M |
| 5 |
Crown Holdings
CCK
|
+$77.6M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
+$202M |
| 2 |
JPMorgan Chase
JPM
|
+$195M |
| 3 |
PayPal
PYPL
|
+$143M |
| 4 |
Sensata Technologies
ST
|
+$132M |
| 5 |
Linde
LIN
|
+$125M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$438B
| $314M | 0.74% |
1,936,825
+887,064
| +85% | +$129M |
|
27
Merck
MRK
$306B
| $311M | 0.73% |
3,794,374
-1,329,017
| -26% | -$105M |
|
28
Texas Instruments
TXN
$272B
| $306M | 0.72% |
1,665,762
+24,766
| +2% | +$4.37M |
|
|
MRSH
29
Marsh
MRSH
$87.5B
| $303M | 0.71% |
1,775,939
-665,862
| -27% | -$105M |
|
|
30
Cheniere Energy
LNG
$55.2B
| $293M | 0.69% |
2,113,582
+1,489,799
| +239% | +$181M |
|
31
Target
TGT
$61.2B
| $292M | 0.69% |
1,373,779
-203,381
| -13% | -$44M |
|
32
Oracle
ORCL
$379B
| $284M | 0.67% |
3,430,374
-502,736
| -13% | -$40.7M |
|
33
CBRE Group
CBRE
$40.4B
| $277M | 0.65% |
3,027,551
+200,512
| +7% | +$19.5M |
|
34
Tesla
TSLA
$1.48T
| $269M | 0.63% |
749,397
+79,722
| +12% | +$24.8M |
|
35
lululemon athletica
LULU
$13.7B
| $267M | 0.63% |
730,684
-10,396
| -1% | -$3.38M |
|
36
McDonald's
MCD
$194B
| $238M | 0.56% |
962,181
-72,783
| -7% | -$18.1M |
|
37
S&P Global
SPGI
$130B
| $230M | 0.54% |
559,950
+20,090
| +4% | +$8.18M |
|
38
United Parcel Service
UPS
$96B
| $224M | 0.53% |
1,042,886
+40,191
| +4% | +$8.54M |
|
|
XYZ
39
Block Inc
XYZ
$46.9B
| $222M | 0.52% |
1,639,682
-512,381
| -24% | -$62M |
|
40
Zoetis
ZTS
$31.6B
| $221M | 0.52% |
1,171,732
-263,365
| -18% | -$52.1M |
|
41
Gilead Sciences
GILD
$163B
| $220M | 0.52% |
3,702,931
+177,799
| +5% | +$11.4M |
|
42
HP
HPQ
$22.7B
| $219M | 0.52% |
6,024,949
-1,209,271
| -17% | -$44.7M |
|
43
Netflix
NFLX
$311B
| $216M | 0.51% |
5,774,560
-222,680
| -4% | -$9.27M |
|
44
AutoZone
AZO
$50.3B
| $215M | 0.51% |
105,200
-4,724
| -4% | -$9.23M |
|
45
PepsiCo
PEP
$189B
| $213M | 0.5% |
1,273,857
-43,229
| -3% | -$7.26M |
|
46
AT&T
T
$150B
| $204M | 0.48% |
11,424,752
-328,089
| -3% | -$6.07M |
|
47
Broadcom
AVGO
$1.83T
| $204M | 0.48% |
3,238,160
+159,060
| +5% | +$9.45M |
|
48
Colgate-Palmolive
CL
$74.6B
| $203M | 0.48% |
2,679,846
+66,570
| +3% | +$5.27M |
|
49
Danaher
DHR
$142B
| $201M | 0.47% |
771,785
+34,204
| +5% | +$8.56M |
|
50
Intel
INTC
$518B
| $195M | 0.46% |
3,939,918
-38,387
| -1% | -$1.9M |
|
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