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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
-3.66%
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
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$100B
| $225M | 0.73% |
996,212
+335,206
| +51% | +$79.1M |
|
27
Gilead Sciences
GILD
$163B
| $225M | 0.73% |
3,640,840
+39,469
| +1% | +$2.49M |
|
28
Alphabet (Google) Class C
GOOG
$4.28T
| $219M | 0.71% |
2,275,546
-9,914
| -0.4% | -$1.11M |
|
29
Chubb
CB
$138B
| $214M | 0.69% |
1,176,123
+293,145
| +33% | +$55.7M |
|
30
ExxonMobil
XOM
$599B
| $213M | 0.69% |
2,443,144
+229,161
| +10% | +$20.9M |
|
31
Thermo Fisher Scientific
TMO
$196B
| $213M | 0.69% |
420,276
+20,138
| +5% | +$11.3M |
|
|
32
AT&T
T
$150B
| $211M | 0.68% |
13,769,431
+4,823,559
| +54% | +$87.8M |
|
33
McKesson
MCK
$95.1B
| $210M | 0.68% |
618,925
-60,507
| -9% | -$21M |
|
34
Bank of America
BAC
$422B
| $208M | 0.67% |
6,890,644
-1,348,982
| -16% | -$45.1M |
|
35
Verizon
VZ
$178B
| $207M | 0.67% |
5,451,341
-671,999
| -11% | -$29.9M |
|
36
PepsiCo
PEP
$189B
| $204M | 0.66% |
1,250,567
+23,796
| +2% | +$4.1M |
|
37
lululemon athletica
LULU
$13.7B
| $204M | 0.66% |
728,832
+38,973
| +6% | +$12.1M |
|
38
Capital One
COF
$125B
| $197M | 0.64% |
2,133,308
+79,711
| +4% | +$8.49M |
|
39
Meta Platforms (Facebook)
META
$1.67T
| $189M | 0.61% |
1,395,649
+197,561
| +16% | +$32M |
|
40
Cisco
CSCO
$470B
| $184M | 0.6% |
4,611,971
-84,916
| -2% | -$3.77M |
|
41
McDonald's
MCD
$194B
| $174M | 0.56% |
755,386
-60,167
| -7% | -$15.4M |
|
42
Coca-Cola
KO
$362B
| $173M | 0.56% |
3,089,937
-20,319
| -0.7% | -$1.26M |
|
43
CVS Health
CVS
$135B
| $171M | 0.55% |
1,797,639
+3,387
| +0.2% | +$335K |
|
44
Electronic Arts
EA
$51.7B
| $171M | 0.55% |
1,477,597
+215,899
| +17% | +$27.3M |
|
|
45
Accenture
ACN
$84.8B
| $167M | 0.54% |
649,252
-276,994
| -30% | -$80M |
|
46
S&P Global
SPGI
$130B
| $166M | 0.54% |
542,410
+10,213
| +2% | +$3.65M |
|
47
Mercado Libre
MELI
$94.7B
| $164M | 0.53% |
198,509
+33,197
| +20% | +$28.5M |
|
48
Nike
NKE
$64.8B
| $161M | 0.52% |
1,941,885
+129,844
| +7% | +$14M |
|
49
Airbnb
ABNB
$86.8B
| $155M | 0.5% |
1,477,005
+557,652
| +61% | +$61.8M |
|
|
50
CBRE Group
CBRE
$40.4B
| $153M | 0.5% |
2,272,597
-818,902
| -26% | -$64.9M |
|
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