Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 0.64% | 1,943,515 -15,229 | -0.8% | -$2.32M |
|
27
Pinduoduo
PDD
$171B
| $287M | 0.62% | 2,470,832 -36,704 | -1% | -$4.27M |
|
28
Home Depot
HD
$405B
| $287M | 0.62% | 748,669 +82,455 | +12% | +$31.6M |
|
29
Amgen
AMGN
$155B
| $284M | 0.62% | 1,000,348 -81,051 | -7% | -$23M |
|
30
Salesforce
CRM
$245B
| $271M | 0.59% | 900,949 -15,482 | -2% | -$4.66M |
|
31
Chubb
CB
$110B
| $267M | 0.58% | 1,030,263 +14,555 | +1% | +$3.77M |
|
32
AT&T
T
$209B
| $264M | 0.57% | 15,027,870 -1,551,131 | -9% | -$27.3M |
|
33
Gilead Sciences
GILD
$140B
| $262M | 0.57% | 3,583,090 -16,317 | -0.5% | -$1.2M |
|
34
lululemon athletica
LULU
$24.2B
| $254M | 0.55% | 650,086 +7,454 | +1% | +$2.91M |
|
35
Infosys
INFY
$69.7B
| $253M | 0.55% | 14,090,241 +3,144,503 | +29% | +$56.4M |
|
36
Airbnb
ABNB
$79.9B
| $251M | 0.55% | 1,520,888 -243,393 | -14% | -$40.2M |
|
37
Cisco
CSCO
$274B
| $250M | 0.54% | 5,015,959 -1,316,261 | -21% | -$65.7M |
|
38
Bank of America
BAC
$376B
| $243M | 0.53% | 6,399,824 +756,121 | +13% | +$28.7M |
|
39
Intuit
INTU
$186B
| $229M | 0.5% | 351,884 -2,849 | -0.8% | -$1.85M |
|
40
Mercado Libre
MELI
$125B
| $225M | 0.49% | 148,886 +4,991 | +3% | +$7.55M |
|
41
Itaú Unibanco
ITUB
$77B
| $219M | 0.48% | 31,668,346 +2,424,309 | +8% | +$16.8M |
|
42
PepsiCo
PEP
$204B
| $218M | 0.47% | 1,246,357 -105,837 | -8% | -$18.5M |
|
43
IBM
IBM
$227B
| $216M | 0.47% | 1,131,258 +10,612 | +0.9% | +$2.03M |
|
44
Vipshop
VIPS
$8.25B
| $215M | 0.47% | 13,019,349 +949,008 | +8% | +$15.7M |
|
45
Fiserv
FI
$75.1B
| $215M | 0.47% | 1,343,180 +7,435 | +0.6% | +$1.19M |
|
46
Johnson & Johnson
JNJ
$427B
| $211M | 0.46% | 1,335,891 +143,001 | +12% | +$22.6M |
|
47
Nu Holdings
NU
$71.5B
| $208M | 0.45% | 17,459,905 +1,056,078 | +6% | +$12.6M |
|
48
Adobe
ADBE
$151B
| $205M | 0.45% | 407,249 -157,313 | -28% | -$79.4M |
|
49
O'Reilly Automotive
ORLY
$88B
| $199M | 0.43% | 176,407 +21,275 | +14% | +$24M |
|
50
Baidu
BIDU
$32.8B
| $197M | 0.43% | 1,872,467 +318,115 | +20% | +$33.5M |
|