We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
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
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
Yum China
YUMC
|
+$53.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$106B
| $300M | 0.73% |
1,229,901
-185,672
| -13% | -$40.6M |
|
27
Linde
LIN
$242B
| $294M | 0.71% |
716,561
+10,858
| +2% | +$4.28M |
|
28
Thermo Fisher Scientific
TMO
$196B
| $292M | 0.71% |
550,291
+111,504
| +25% | +$54M |
|
29
Gilead Sciences
GILD
$163B
| $292M | 0.71% |
3,599,407
-145,089
| -4% | -$11.3M |
|
30
Netflix
NFLX
$311B
| $287M | 0.7% |
5,902,110
-316,890
| -5% | -$13.8M |
|
31
Mastercard
MA
$475B
| $285M | 0.69% |
667,878
-10,888
| -2% | -$4.37M |
|
32
AT&T
T
$150B
| $278M | 0.67% |
16,579,001
-679,264
| -4% | -$10.7M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.28T
| $276M | 0.67% |
1,958,744
-85,835
| -4% | -$11.6M |
|
34
Salesforce
CRM
$140B
| $241M | 0.58% |
916,431
-47,375
| -5% | -$10.7M |
|
35
Airbnb
ABNB
$86.8B
| $240M | 0.58% |
1,764,281
-163,946
| -9% | -$21.1M |
|
|
36
Home Depot
HD
$336B
| $231M | 0.56% |
666,214
+216,811
| +48% | +$67.1M |
|
37
PepsiCo
PEP
$189B
| $230M | 0.56% |
1,352,194
-244,523
| -15% | -$40.6M |
|
38
Chubb
CB
$138B
| $230M | 0.56% |
1,015,708
-60,503
| -6% | -$13.2M |
|
39
Mercado Libre
MELI
$94.7B
| $226M | 0.55% |
143,895
-17,701
| -11% | -$25.1M |
|
40
Nike
NKE
$64.8B
| $226M | 0.55% |
2,082,086
+39,700
| +2% | +$4.27M |
|
41
Intuit
INTU
$79.3B
| $222M | 0.54% |
354,733
+6,259
| +2% | +$3.45M |
|
42
Vipshop
VIPS
$6.69B
| $214M | 0.52% |
12,070,341
+330,544
| +3% | +$5.15M |
|
43
Check Point Software Technologies
CHKP
$14B
| $212M | 0.51% |
1,386,313
+53,003
| +4% | +$7.49M |
|
44
Aflac
AFL
$62.8B
| $211M | 0.51% |
2,558,365
-151,490
| -6% | -$12.2M |
|
45
CBRE Group
CBRE
$40.4B
| $211M | 0.51% |
2,261,342
+430,635
| +24% | +$33.5M |
|
46
S&P Global
SPGI
$130B
| $207M | 0.5% |
469,228
+66,357
| +16% | +$26.2M |
|
47
Cadence Design Systems
CDNS
$104B
| $206M | 0.5% |
754,822
-59,823
| -7% | -$15.4M |
|
48
McDonald's
MCD
$194B
| $204M | 0.49% |
687,329
-54,524
| -7% | -$14.8M |
|
49
Itaú Unibanco
ITUB
$93.4B
| $203M | 0.49% |
33,133,494
-49,776
| -0.2% | -$264K |
|
50
Infosys
INFY
$46.6B
| $201M | 0.49% |
10,945,738
+1,140,569
| +12% | +$19.9M |
|
Similar funds
