Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $254M | 0.73% | 2,304,797 -138,347 | -6% | -$15.3M |
|
27
Marsh & McLennan
MMC
$101B
| $249M | 0.72% | 1,503,509 -18,727 | -1% | -$3.1M |
|
28
Automatic Data Processing
ADP
$123B
| $247M | 0.71% | 1,035,658 +39,446 | +4% | +$9.42M |
|
|
29
Pinduoduo
PDD
$171B
| $245M | 0.71% | +3,002,831 | New | +$245M |
|
30
Home Depot
HD
$405B
| $242M | 0.7% | 766,118 -90,512 | -11% | -$28.6M |
|
31
Bank of America
BAC
$376B
| $238M | 0.69% | 7,177,293 +286,649 | +4% | +$9.49M |
|
32
lululemon athletica
LULU
$24.2B
| $237M | 0.68% | 739,130 +10,298 | +1% | +$3.3M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $233M | 0.67% | 422,574 +2,298 | +0.5% | +$1.27M |
|
34
Cheniere Energy
LNG
$53.1B
| $231M | 0.67% | 1,541,441 -63,089 | -4% | -$9.46M |
|
35
Advanced Micro Devices
AMD
$264B
| $217M | 0.62% | 3,348,197 +1,171,571 | +54% | +$75.9M |
|
36
Trane Technologies
TT
$92.5B
| $216M | 0.62% | 1,285,865 +316,578 | +33% | +$53.2M |
|
37
McKesson
MCK
$85.4B
| $213M | 0.61% | 567,388 -51,537 | -8% | -$19.3M |
|
38
Verizon
VZ
$186B
| $208M | 0.6% | 5,284,928 -166,413 | -3% | -$6.56M |
|
|
39
Infosys
INFY
$69.7B
| $203M | 0.58% | +11,270,817 | New | +$203M |
|
|
40
Check Point Software Technologies
CHKP
$20.7B
| $203M | 0.58% | +1,607,221 | New | +$203M |
|
41
General Mills
GIS
$26.4B
| $200M | 0.58% | 2,387,058 +420,049 | +21% | +$35.2M |
|
42
Tesla
TSLA
$1.08T
| $200M | 0.58% | 1,622,513 +127,868 | +9% | +$15.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 0.57% | 2,222,922 -52,624 | -2% | -$4.67M |
|
44
Electronic Arts
EA
$43B
| $193M | 0.56% | 1,581,951 +104,354 | +7% | +$12.7M |
|
45
Coca-Cola
KO
$297B
| $192M | 0.55% | 3,010,778 -79,159 | -3% | -$5.04M |
|
46
Cisco
CSCO
$274B
| $186M | 0.54% | 3,904,321 -707,650 | -15% | -$33.7M |
|
47
Intuit
INTU
$186B
| $182M | 0.52% | 467,929 -144,175 | -24% | -$56.1M |
|
48
S&P Global
SPGI
$167B
| $181M | 0.52% | 541,708 -702 | -0.1% | -$235K |
|
49
CBRE Group
CBRE
$48.2B
| $179M | 0.52% | 2,331,734 +59,137 | +3% | +$4.55M |
|
50
Broadcom
AVGO
$1.4T
| $179M | 0.52% | 319,784 -13,724 | -4% | -$7.67M |
|