Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $225M | 0.73% | 996,212 +335,206 | +51% | +$75.8M |
|
27
Gilead Sciences
GILD
$140B
| $225M | 0.73% | 3,640,840 +39,469 | +1% | +$2.43M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 0.71% | 2,275,546 +2,161,273 | +1,891% | +$208M |
|
29
Chubb
CB
$110B
| $214M | 0.69% | 1,176,123 +293,145 | +33% | +$53.3M |
|
30
Exxon Mobil
XOM
$487B
| $213M | 0.69% | 2,443,144 +229,161 | +10% | +$20M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.69% | 420,276 +20,138 | +5% | +$10.2M |
|
32
AT&T
T
$209B
| $211M | 0.68% | 13,769,431 +4,823,559 | +54% | +$74M |
|
33
McKesson
MCK
$85.4B
| $210M | 0.68% | 618,925 -60,507 | -9% | -$20.6M |
|
34
Bank of America
BAC
$376B
| $208M | 0.67% | 6,890,644 -1,348,982 | -16% | -$40.7M |
|
35
Verizon
VZ
$186B
| $207M | 0.67% | 5,451,341 -671,999 | -11% | -$25.5M |
|
36
PepsiCo
PEP
$204B
| $204M | 0.66% | 1,250,567 +23,796 | +2% | +$3.88M |
|
37
lululemon athletica
LULU
$24.2B
| $204M | 0.66% | 728,832 +38,973 | +6% | +$10.9M |
|
38
Capital One
COF
$145B
| $197M | 0.64% | 2,133,308 +79,711 | +4% | +$7.35M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $189M | 0.61% | 1,395,649 +197,561 | +16% | +$26.8M |
|
40
Cisco
CSCO
$274B
| $184M | 0.6% | 4,611,971 -84,916 | -2% | -$3.4M |
|
41
McDonald's
MCD
$224B
| $174M | 0.56% | 755,386 -60,167 | -7% | -$13.9M |
|
42
Coca-Cola
KO
$297B
| $173M | 0.56% | 3,089,937 -20,319 | -0.7% | -$1.14M |
|
43
CVS Health
CVS
$92.8B
| $171M | 0.55% | 1,797,639 +3,387 | +0.2% | +$323K |
|
44
Electronic Arts
EA
$43B
| $171M | 0.55% | 1,477,597 +215,899 | +17% | +$25M |
|
|
45
Accenture
ACN
$162B
| $167M | 0.54% | 649,252 -276,994 | -30% | -$71.3M |
|
46
S&P Global
SPGI
$167B
| $166M | 0.54% | 542,410 +10,213 | +2% | +$3.12M |
|
47
Mercado Libre
MELI
$125B
| $164M | 0.53% | 198,509 +33,197 | +20% | +$27.5M |
|
48
Nike
NKE
$114B
| $161M | 0.52% | 1,941,885 +129,844 | +7% | +$10.8M |
|
49
Airbnb
ABNB
$79.9B
| $155M | 0.5% | 1,477,005 +557,652 | +61% | +$58.6M |
|
50
CBRE Group
CBRE
$48.2B
| $153M | 0.5% | 2,272,597 -818,902 | -26% | -$55.3M |
|