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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
-13.27%
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
$32.2B
AUM Growth
-$10.3B
(-24%)
Cap. Flow
-$3.94B
Cap. Flow
% of AUM
-12.25%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
973
New
49
Increased
351
Reduced
411
Closed
48
Top Buys
| 1 |
AutoZone
AZO
|
+$121M |
| 2 |
Tesla
TSLA
|
+$92.1M |
| 3 |
W.W. Grainger
GWW
|
+$81.7M |
| 4 |
ExxonMobil
XOM
|
+$81.6M |
| 5 |
Chubb
CB
|
+$68.2M |
Top Sells
| 1 |
Target
TGT
|
+$214M |
| 2 |
Meta Platforms (Facebook)
META
|
+$178M |
| 3 |
Avantor
AVTR
|
+$173M |
| 4 |
Revvity
RVTY
|
+$156M |
| 5 |
Cisco
CSCO
|
+$152M |
Sector Composition
| 1 | Technology | 25.45% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$79.3B
| $241M | 0.75% |
626,364
-62,256
| -9% | -$25.8M |
|
27
Home Depot
HD
$336B
| $229M | 0.71% |
835,522
-214,292
| -20% | -$63.3M |
|
28
CBRE Group
CBRE
$40.4B
| $228M | 0.71% |
3,091,499
+63,948
| +2% | +$5.15M |
|
29
Bristol-Myers Squibb
BMY
$121B
| $223M | 0.69% |
2,893,097
+476,440
| +20% | +$36.3M |
|
30
Gilead Sciences
GILD
$163B
| $223M | 0.69% |
3,601,371
-101,560
| -3% | -$6.29M |
|
31
McKesson
MCK
$95.1B
| $222M | 0.69% |
679,432
+101,701
| +18% | +$32.5M |
|
32
Thermo Fisher Scientific
TMO
$196B
| $217M | 0.68% |
400,138
-226,892
| -36% | -$125M |
|
33
Capital One
COF
$125B
| $214M | 0.66% |
2,053,597
-462,236
| -18% | -$56.5M |
|
34
PepsiCo
PEP
$189B
| $204M | 0.64% |
1,226,771
-47,086
| -4% | -$7.93M |
|
35
McDonald's
MCD
$194B
| $201M | 0.63% |
815,553
-146,628
| -15% | -$36.1M |
|
|
36
Cisco
CSCO
$470B
| $200M | 0.62% |
4,696,887
-3,181,494
| -40% | -$152M |
|
37
Coca-Cola
KO
$362B
| $196M | 0.61% |
3,110,256
+120,429
| +4% | +$7.63M |
|
|
38
Meta Platforms (Facebook)
META
$1.67T
| $193M | 0.6% |
1,198,088
-923,671
| -44% | -$178M |
|
39
HP
HPQ
$22.7B
| $190M | 0.59% |
5,795,823
-229,126
| -4% | -$8.41M |
|
|
40
ExxonMobil
XOM
$599B
| $190M | 0.59% |
2,213,983
+904,419
| +69% | +$81.6M |
|
41
lululemon athletica
LULU
$13.7B
| $188M | 0.58% |
689,859
-40,825
| -6% | -$13.1M |
|
42
AT&T
T
$150B
| $188M | 0.58% |
8,945,872
-2,478,880
| -22% | -$49.4M |
|
43
Nike
NKE
$64.8B
| $185M | 0.58% |
1,812,041
-960,351
| -35% | -$114M |
|
44
S&P Global
SPGI
$130B
| $179M | 0.56% |
532,197
-27,753
| -5% | -$9.89M |
|
45
Zoetis
ZTS
$31.6B
| $177M | 0.55% |
1,030,527
-141,205
| -12% | -$24.4M |
|
|
46
Chubb
CB
$138B
| $174M | 0.54% |
882,978
+331,002
| +60% | +$68.2M |
|
47
CVS Health
CVS
$135B
| $166M | 0.52% |
1,794,252
+201,671
| +13% | +$19.7M |
|
48
Intel
INTC
$518B
| $159M | 0.5% |
4,258,229
+318,311
| +8% | +$13.8M |
|
49
Amgen
AMGN
$195B
| $158M | 0.49% |
651,216
+54,144
| +9% | +$13.3M |
|
50
Advanced Micro Devices
AMD
$871B
| $157M | 0.49% |
2,056,323
+587,846
| +40% | +$55M |
|
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