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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$599B
| $254M | 0.73% |
2,304,797
-138,347
| -6% | -$14.8M |
|
|
MRSH
27
Marsh
MRSH
$87.5B
| $249M | 0.72% |
1,503,509
-18,727
| -1% | -$3.06M |
|
28
Automatic Data Processing
ADP
$100B
| $247M | 0.71% |
1,035,658
+39,446
| +4% | +$9.68M |
|
|
29
Pinduoduo
PDD
$120B
| $245M | 0.71% |
+3,002,831
| New | +$209M |
|
30
Home Depot
HD
$336B
| $242M | 0.7% |
766,118
-90,512
| -11% | -$27.6M |
|
31
Bank of America
BAC
$422B
| $238M | 0.69% |
7,177,293
+286,649
| +4% | +$9.87M |
|
32
lululemon athletica
LULU
$13.7B
| $237M | 0.68% |
739,130
+10,298
| +1% | +$3.39M |
|
33
Thermo Fisher Scientific
TMO
$196B
| $233M | 0.67% |
422,574
+2,298
| +0.5% | +$1.22M |
|
34
Cheniere Energy
LNG
$55.2B
| $231M | 0.67% |
1,541,441
-63,089
| -4% | -$10.6M |
|
35
Advanced Micro Devices
AMD
$871B
| $217M | 0.62% |
3,348,197
+1,171,571
| +54% | +$77.3M |
|
36
Trane Technologies
TT
$106B
| $216M | 0.62% |
1,285,865
+316,578
| +33% | +$52.3M |
|
37
McKesson
MCK
$95.1B
| $213M | 0.61% |
567,388
-51,537
| -8% | -$19.2M |
|
38
Verizon
VZ
$178B
| $208M | 0.6% |
5,284,928
-166,413
| -3% | -$6.27M |
|
|
39
Infosys
INFY
$46.6B
| $203M | 0.58% |
+11,270,817
| New | +$210M |
|
|
40
Check Point Software Technologies
CHKP
$14B
| $203M | 0.58% |
+1,607,221
| New | +$201M |
|
41
General Mills
GIS
$19.5B
| $200M | 0.58% |
2,387,058
+420,049
| +21% | +$34.2M |
|
42
Tesla
TSLA
$1.48T
| $200M | 0.58% |
1,622,513
+127,868
| +9% | +$24.2M |
|
43
Alphabet (Google) Class C
GOOG
$4.28T
| $197M | 0.57% |
2,222,922
-52,624
| -2% | -$5.02M |
|
44
Electronic Arts
EA
$51.7B
| $193M | 0.56% |
1,581,951
+104,354
| +7% | +$13.1M |
|
45
Coca-Cola
KO
$362B
| $192M | 0.55% |
3,010,778
-79,159
| -3% | -$4.78M |
|
46
Cisco
CSCO
$470B
| $186M | 0.54% |
3,904,321
-707,650
| -15% | -$32.2M |
|
47
Intuit
INTU
$79.3B
| $182M | 0.52% |
467,929
-144,175
| -24% | -$57.2M |
|
48
S&P Global
SPGI
$130B
| $181M | 0.52% |
541,708
-702
| -0.1% | -$231K |
|
49
CBRE Group
CBRE
$40.4B
| $179M | 0.52% |
2,331,734
+59,137
| +3% | +$4.37M |
|
50
Broadcom
AVGO
$1.83T
| $179M | 0.52% |
3,197,840
-137,240
| -4% | -$6.88M |
|
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