Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $300M | 0.73% | 1,229,901 -185,672 | -13% | -$45.3M |
|
27
Linde
LIN
$224B
| $294M | 0.71% | 716,561 +10,858 | +2% | +$4.46M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $292M | 0.71% | 550,291 +111,504 | +25% | +$59.2M |
|
29
Gilead Sciences
GILD
$140B
| $292M | 0.71% | 3,599,407 -145,089 | -4% | -$11.8M |
|
30
Netflix
NFLX
$513B
| $287M | 0.7% | 590,211 -31,689 | -5% | -$15.4M |
|
31
Mastercard
MA
$538B
| $285M | 0.69% | 667,878 -10,888 | -2% | -$4.64M |
|
32
AT&T
T
$209B
| $278M | 0.67% | 16,579,001 -679,264 | -4% | -$11.4M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 0.67% | 1,958,744 -85,835 | -4% | -$12.1M |
|
34
Salesforce
CRM
$245B
| $241M | 0.58% | 916,431 -47,375 | -5% | -$12.5M |
|
35
Airbnb
ABNB
$79.9B
| $240M | 0.58% | 1,764,281 -163,946 | -9% | -$22.3M |
|
36
Home Depot
HD
$405B
| $231M | 0.56% | 666,214 +216,811 | +48% | +$75.1M |
|
37
PepsiCo
PEP
$204B
| $230M | 0.56% | 1,352,194 -244,523 | -15% | -$41.5M |
|
38
Chubb
CB
$110B
| $230M | 0.56% | 1,015,708 -60,503 | -6% | -$13.7M |
|
39
Mercado Libre
MELI
$125B
| $226M | 0.55% | 143,895 -17,701 | -11% | -$27.8M |
|
40
Nike
NKE
$114B
| $226M | 0.55% | 2,082,086 +39,700 | +2% | +$4.31M |
|
41
Intuit
INTU
$186B
| $222M | 0.54% | 354,733 +6,259 | +2% | +$3.91M |
|
42
Vipshop
VIPS
$8.25B
| $214M | 0.52% | 12,070,341 +330,544 | +3% | +$5.87M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $212M | 0.51% | 1,386,313 +53,003 | +4% | +$8.1M |
|
44
Aflac
AFL
$57.2B
| $211M | 0.51% | 2,558,365 -151,490 | -6% | -$12.5M |
|
45
CBRE Group
CBRE
$48.2B
| $211M | 0.51% | 2,261,342 +430,635 | +24% | +$40.1M |
|
46
S&P Global
SPGI
$167B
| $207M | 0.5% | 469,228 +66,357 | +16% | +$29.2M |
|
47
Cadence Design Systems
CDNS
$95.5B
| $206M | 0.5% | 754,822 -59,823 | -7% | -$16.3M |
|
48
McDonald's
MCD
$224B
| $204M | 0.49% | 687,329 -54,524 | -7% | -$16.2M |
|
49
Itaú Unibanco
ITUB
$77B
| $203M | 0.49% | 29,244,037 -43,933 | -0.2% | -$305K |
|
50
Infosys
INFY
$69.7B
| $201M | 0.49% | 10,945,738 +1,140,569 | +12% | +$21M |
|