Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $251M | 0.68% | 1,504,755 +1,246 | +0.1% | +$208K |
|
27
Pfizer
PFE
$141B
| $250M | 0.68% | 6,115,678 -131,668 | -2% | -$5.37M |
|
|
28
Linde
LIN
$224B
| $248M | 0.68% | 698,820 +493,804 | +241% | +$176M |
|
29
Airbnb
ABNB
$79.9B
| $245M | 0.67% | 1,972,158 +28,605 | +1% | +$3.56M |
|
30
Pinduoduo
PDD
$171B
| $245M | 0.67% | 3,226,154 +223,323 | +7% | +$17M |
|
31
Johnson & Johnson
JNJ
$427B
| $243M | 0.66% | 1,564,764 +79,284 | +5% | +$12.3M |
|
32
AbbVie
ABBV
$372B
| $239M | 0.65% | 1,499,125 -218,642 | -13% | -$34.8M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $234M | 0.64% | 2,252,150 +29,228 | +1% | +$3.04M |
|
34
Netflix
NFLX
$513B
| $233M | 0.64% | 675,576 +161,429 | +31% | +$55.8M |
|
35
Mercado Libre
MELI
$125B
| $230M | 0.63% | 174,538 -18,428 | -10% | -$24.3M |
|
36
Chubb
CB
$110B
| $230M | 0.63% | 1,184,053 +14,629 | +1% | +$2.84M |
|
37
lululemon athletica
LULU
$24.2B
| $228M | 0.62% | 626,014 -113,116 | -15% | -$41.2M |
|
38
McDonald's
MCD
$224B
| $217M | 0.59% | 776,448 +100,282 | +15% | +$28M |
|
39
General Mills
GIS
$26.4B
| $214M | 0.58% | 2,501,990 +114,932 | +5% | +$9.82M |
|
40
Intuit
INTU
$186B
| $211M | 0.58% | 474,185 +6,256 | +1% | +$2.79M |
|
41
Infosys
INFY
$69.7B
| $211M | 0.58% | 12,111,902 +841,085 | +7% | +$14.7M |
|
42
McKesson
MCK
$85.4B
| $210M | 0.57% | 589,070 +21,682 | +4% | +$7.72M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $207M | 0.57% | 1,595,150 -12,071 | -0.8% | -$1.57M |
|
|
44
Mastercard
MA
$538B
| $203M | 0.55% | 558,687 +241,996 | +76% | +$87.9M |
|
|
45
Oracle
ORCL
$635B
| $201M | 0.55% | 2,160,562 +1,595,267 | +282% | +$148M |
|
46
Broadcom
AVGO
$1.4T
| $197M | 0.54% | 307,640 -12,144 | -4% | -$7.79M |
|
47
Coca-Cola
KO
$297B
| $190M | 0.52% | 3,069,112 +58,334 | +2% | +$3.62M |
|
48
Cadence Design Systems
CDNS
$95.5B
| $186M | 0.51% | 884,601 -46,443 | -5% | -$9.76M |
|
49
Home Depot
HD
$405B
| $179M | 0.49% | 606,990 -159,128 | -21% | -$47M |
|
50
W.W. Grainger
GWW
$48.5B
| $179M | 0.49% | 259,932 -23,504 | -8% | -$16.2M |
|