Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+8.91%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+4%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| 1 |
NVR
NVR
|
$86.6M |
| 2 |
NVIDIA
NVDA
|
$77.7M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
Mastercard
MA
|
$63.2M |
| 5 |
Eli Lilly
LLY
|
$53.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.9M |
| 2 |
Capital One
COF
|
$71.6M |
| 3 |
Dollar General
DG
|
$69.1M |
| 4 |
Lowe's Companies
LOW
|
$67M |
| 5 |
UnitedHealth
UNH
|
$65.5M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.66% | 3,950,525 -191,681 | -5% | -$12.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $250M | 0.66% | 1,510,788 -53,976 | -3% | -$8.93M |
|
28
lululemon athletica
LULU
$24.2B
| $250M | 0.65% | 659,872 +33,858 | +5% | +$12.8M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $248M | 0.65% | 476,212 -93,998 | -16% | -$49M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 0.65% | 2,044,908 -207,242 | -9% | -$25.1M |
|
31
Amgen
AMGN
$155B
| $237M | 0.62% | 1,069,564 -132,354 | -11% | -$29.4M |
|
32
Petrobras Class A
PBR.A
$73.9B
| $233M | 0.61% | 18,853,835 +1,051,135 | +6% | +$13M |
|
33
Oracle
ORCL
$635B
| $232M | 0.61% | 1,950,175 -210,387 | -10% | -$25.1M |
|
34
Pinduoduo
PDD
$171B
| $229M | 0.6% | 3,316,972 +90,818 | +3% | +$6.28M |
|
35
Nike
NKE
$114B
| $228M | 0.6% | 2,063,707 -407,675 | -16% | -$45M |
|
36
Exxon Mobil
XOM
$487B
| $226M | 0.59% | 2,111,758 -229,012 | -10% | -$24.6M |
|
37
McDonald's
MCD
$224B
| $222M | 0.58% | 744,435 -32,013 | -4% | -$9.55M |
|
38
Chubb
CB
$110B
| $221M | 0.58% | 1,145,727 -38,326 | -3% | -$7.38M |
|
39
Intuit
INTU
$186B
| $207M | 0.54% | 452,379 -21,806 | -5% | -$9.99M |
|
40
Adobe
ADBE
$151B
| $207M | 0.54% | 423,226 +1,766 | +0.4% | +$864K |
|
41
AbbVie
ABBV
$372B
| $204M | 0.53% | 1,511,957 +12,832 | +0.9% | +$1.73M |
|
42
Broadcom
AVGO
$1.4T
| $202M | 0.53% | 232,296 -75,344 | -24% | -$65.4M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $200M | 0.53% | 1,594,464 -686 | -0% | -$86.2K |
|
44
Cadence Design Systems
CDNS
$95.5B
| $196M | 0.51% | 835,466 -49,135 | -6% | -$11.5M |
|
45
Aflac
AFL
$57.2B
| $196M | 0.51% | 2,803,796 +89,600 | +3% | +$6.25M |
|
46
Mercado Libre
MELI
$125B
| $195M | 0.51% | 164,990 -9,548 | -5% | -$11.3M |
|
47
W.W. Grainger
GWW
$48.5B
| $195M | 0.51% | 247,542 -12,390 | -5% | -$9.77M |
|
48
Pfizer
PFE
$141B
| $194M | 0.51% | 5,301,224 -814,454 | -13% | -$29.9M |
|
49
Vipshop
VIPS
$8.25B
| $194M | 0.51% | 11,779,385 +592,544 | +5% | +$9.78M |
|
50
Bank of America
BAC
$376B
| $193M | 0.51% | 6,728,691 +1,850,282 | +38% | +$53.1M |
|