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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
-1.28%
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
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$86.8B
| $265M | 0.71% |
1,928,227
-139,709
| -7% | -$19.3M |
|
27
Linde
LIN
$242B
| $263M | 0.7% |
705,703
-16,524
| -2% | -$6.29M |
|
28
AT&T
T
$150B
| $259M | 0.69% |
17,258,265
+383,015
| +2% | +$5.61M |
|
29
lululemon athletica
LULU
$13.7B
| $254M | 0.68% |
658,670
-1,202
| -0.2% | -$459K |
|
30
Petrobras Class A
PBR.A
$102B
| $250M | 0.67% |
18,200,962
-652,873
| -3% | -$8.42M |
|
31
Broadcom
AVGO
$1.83T
| $248M | 0.66% |
2,987,640
+664,680
| +29% | +$57.6M |
|
32
ExxonMobil
XOM
$599B
| $238M | 0.64% |
2,021,345
-90,413
| -4% | -$9.92M |
|
33
Netflix
NFLX
$311B
| $235M | 0.63% |
6,219,000
+440,690
| +8% | +$18.7M |
|
34
AbbVie
ABBV
$438B
| $228M | 0.61% |
1,532,290
+20,333
| +1% | +$2.98M |
|
35
Bristol-Myers Squibb
BMY
$121B
| $228M | 0.61% |
3,928,659
-21,866
| -0.6% | -$1.34M |
|
36
Chubb
CB
$138B
| $224M | 0.6% |
1,076,211
-69,516
| -6% | -$14.1M |
|
37
Thermo Fisher Scientific
TMO
$196B
| $222M | 0.59% |
438,787
-37,425
| -8% | -$19.9M |
|
|
38
Fortinet
FTNT
$118B
| $210M | 0.56% |
3,576,224
+1,585,236
| +80% | +$105M |
|
39
Aflac
AFL
$62.8B
| $208M | 0.56% |
2,709,855
-93,941
| -3% | -$6.97M |
|
40
Mercado Libre
MELI
$94.7B
| $205M | 0.55% |
161,596
-3,394
| -2% | -$4.32M |
|
41
Oracle
ORCL
$379B
| $204M | 0.55% |
1,925,930
-24,245
| -1% | -$2.81M |
|
42
Salesforce
CRM
$140B
| $195M | 0.52% |
963,806
+104,054
| +12% | +$22.5M |
|
43
McDonald's
MCD
$194B
| $195M | 0.52% |
741,853
-2,582
| -0.3% | -$736K |
|
44
Nike
NKE
$64.8B
| $195M | 0.52% |
2,042,386
-21,321
| -1% | -$2.19M |
|
45
Cadence Design Systems
CDNS
$104B
| $191M | 0.51% |
814,645
-20,821
| -2% | -$4.87M |
|
46
Johnson & Johnson
JNJ
$621B
| $191M | 0.51% |
1,225,058
-285,730
| -19% | -$47.1M |
|
47
JPMorgan Chase
JPM
$896B
| $190M | 0.51% |
1,306,976
+376,765
| +41% | +$56.5M |
|
48
Cheniere Energy
LNG
$55.2B
| $189M | 0.51% |
1,140,348
+159,638
| +16% | +$25.8M |
|
49
Vipshop
VIPS
$6.69B
| $188M | 0.5% |
11,739,797
-39,588
| -0.3% | -$643K |
|
50
McKesson
MCK
$95.1B
| $182M | 0.49% |
418,475
-17,905
| -4% | -$7.55M |
|
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