Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| $265M | 0.71% | 1,928,227 -139,709 | -7% | -$19.2M |
|
27
Linde
LIN
$224B
| $263M | 0.7% | 705,703 -16,524 | -2% | -$6.15M |
|
28
AT&T
T
$209B
| $259M | 0.69% | 17,258,265 +383,015 | +2% | +$5.75M |
|
29
lululemon athletica
LULU
$24.2B
| $254M | 0.68% | 658,670 -1,202 | -0.2% | -$464K |
|
30
Petrobras Class A
PBR.A
$73.9B
| $250M | 0.67% | 18,200,962 -652,873 | -3% | -$8.95M |
|
31
Broadcom
AVGO
$1.4T
| $248M | 0.66% | 298,764 +66,468 | +29% | +$55.2M |
|
32
Exxon Mobil
XOM
$487B
| $238M | 0.64% | 2,021,345 -90,413 | -4% | -$10.6M |
|
33
Netflix
NFLX
$513B
| $235M | 0.63% | 621,900 +44,069 | +8% | +$16.6M |
|
34
AbbVie
ABBV
$372B
| $228M | 0.61% | 1,532,290 +20,333 | +1% | +$3.03M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $228M | 0.61% | 3,928,659 -21,866 | -0.6% | -$1.27M |
|
36
Chubb
CB
$110B
| $224M | 0.6% | 1,076,211 -69,516 | -6% | -$14.5M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $222M | 0.59% | 438,787 -37,425 | -8% | -$18.9M |
|
|
38
Fortinet
FTNT
$60.4B
| $210M | 0.56% | 3,576,224 +1,585,236 | +80% | +$93M |
|
39
Aflac
AFL
$57.2B
| $208M | 0.56% | 2,709,855 -93,941 | -3% | -$7.21M |
|
40
Mercado Libre
MELI
$125B
| $205M | 0.55% | 161,596 -3,394 | -2% | -$4.3M |
|
41
Oracle
ORCL
$635B
| $204M | 0.55% | 1,925,930 -24,245 | -1% | -$2.57M |
|
42
Salesforce
CRM
$245B
| $195M | 0.52% | 963,806 +104,054 | +12% | +$21.1M |
|
43
McDonald's
MCD
$224B
| $195M | 0.52% | 741,853 -2,582 | -0.3% | -$680K |
|
44
Nike
NKE
$114B
| $195M | 0.52% | 2,042,386 -21,321 | -1% | -$2.04M |
|
45
Cadence Design Systems
CDNS
$95.5B
| $191M | 0.51% | 814,645 -20,821 | -2% | -$4.88M |
|
46
Johnson & Johnson
JNJ
$427B
| $191M | 0.51% | 1,225,058 -285,730 | -19% | -$44.5M |
|
47
JPMorgan Chase
JPM
$829B
| $190M | 0.51% | 1,306,976 +376,765 | +41% | +$54.6M |
|
48
Cheniere Energy
LNG
$53.1B
| $189M | 0.51% | 1,140,348 +159,638 | +16% | +$26.5M |
|
49
Vipshop
VIPS
$8.25B
| $188M | 0.5% | 11,739,797 -39,588 | -0.3% | -$634K |
|
50
McKesson
MCK
$85.4B
| $182M | 0.49% | 418,475 -17,905 | -4% | -$7.79M |
|