Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $241M | 0.75% | 626,364 -62,256 | -9% | -$24M |
|
27
Home Depot
HD
$405B
| $229M | 0.71% | 835,522 -214,292 | -20% | -$58.8M |
|
28
CBRE Group
CBRE
$48.2B
| $228M | 0.71% | 3,091,499 +63,948 | +2% | +$4.71M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $223M | 0.69% | 2,893,097 +476,440 | +20% | +$36.7M |
|
30
Gilead Sciences
GILD
$140B
| $223M | 0.69% | 3,601,371 -101,560 | -3% | -$6.28M |
|
31
McKesson
MCK
$85.4B
| $222M | 0.69% | 679,432 +101,701 | +18% | +$33.2M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $217M | 0.68% | 400,138 -226,892 | -36% | -$123M |
|
33
Capital One
COF
$145B
| $214M | 0.66% | 2,053,597 -462,236 | -18% | -$48.2M |
|
34
PepsiCo
PEP
$204B
| $204M | 0.64% | 1,226,771 -47,086 | -4% | -$7.85M |
|
35
McDonald's
MCD
$224B
| $201M | 0.63% | 815,553 -146,628 | -15% | -$36.2M |
|
|
36
Cisco
CSCO
$274B
| $200M | 0.62% | 4,696,887 -3,181,494 | -40% | -$136M |
|
37
Coca-Cola
KO
$297B
| $196M | 0.61% | 3,110,256 +120,429 | +4% | +$7.58M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $193M | 0.6% | 1,198,088 -923,671 | -44% | -$149M |
|
39
HP
HPQ
$26.7B
| $190M | 0.59% | 5,795,823 -229,126 | -4% | -$7.51M |
|
|
40
Exxon Mobil
XOM
$487B
| $190M | 0.59% | 2,213,983 +904,419 | +69% | +$77.5M |
|
41
lululemon athletica
LULU
$24.2B
| $188M | 0.58% | 689,859 -40,825 | -6% | -$11.1M |
|
42
AT&T
T
$209B
| $188M | 0.58% | 8,945,872 +316,905 | +4% | +$6.64M |
|
43
Nike
NKE
$114B
| $185M | 0.58% | 1,812,041 -960,351 | -35% | -$98.1M |
|
44
S&P Global
SPGI
$167B
| $179M | 0.56% | 532,197 -27,753 | -5% | -$9.35M |
|
45
Zoetis
ZTS
$69.3B
| $177M | 0.55% | 1,030,527 -141,205 | -12% | -$24.3M |
|
46
Chubb
CB
$110B
| $174M | 0.54% | 882,978 +331,002 | +60% | +$65.1M |
|
47
CVS Health
CVS
$92.8B
| $166M | 0.52% | 1,794,252 +201,671 | +13% | +$18.7M |
|
48
Intel
INTC
$107B
| $159M | 0.5% | 4,258,229 +318,311 | +8% | +$11.9M |
|
49
Amgen
AMGN
$155B
| $158M | 0.49% | 651,216 +54,144 | +9% | +$13.2M |
|
50
Advanced Micro Devices
AMD
$264B
| $157M | 0.49% | 2,056,323 +587,846 | +40% | +$45M |
|