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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
+13.07%
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
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.28T
| $296M | 0.64% |
1,943,515
-15,229
| -0.8% | -$2.2M |
|
27
Pinduoduo
PDD
$120B
| $287M | 0.62% |
2,470,832
-36,704
| -1% | -$4.81M |
|
28
Home Depot
HD
$336B
| $287M | 0.62% |
748,669
+82,455
| +12% | +$30.1M |
|
29
Amgen
AMGN
$195B
| $284M | 0.62% |
1,000,348
-81,051
| -7% | -$23.7M |
|
30
Salesforce
CRM
$140B
| $271M | 0.59% |
900,949
-15,482
| -2% | -$4.47M |
|
31
Chubb
CB
$138B
| $267M | 0.58% |
1,030,263
+14,555
| +1% | +$3.58M |
|
32
AT&T
T
$150B
| $264M | 0.57% |
15,027,870
-1,551,131
| -9% | -$26.5M |
|
33
Gilead Sciences
GILD
$163B
| $262M | 0.57% |
3,583,090
-16,317
| -0.5% | -$1.25M |
|
34
lululemon athletica
LULU
$13.7B
| $254M | 0.55% |
650,086
+7,454
| +1% | +$3.45M |
|
35
Infosys
INFY
$46.6B
| $253M | 0.55% |
14,090,241
+3,144,503
| +29% | +$61.1M |
|
36
Airbnb
ABNB
$86.8B
| $251M | 0.55% |
1,520,888
-243,393
| -14% | -$36.8M |
|
37
Cisco
CSCO
$470B
| $250M | 0.54% |
5,015,959
-1,316,261
| -21% | -$65.7M |
|
38
Bank of America
BAC
$422B
| $243M | 0.53% |
6,399,824
+756,121
| +13% | +$26M |
|
39
Intuit
INTU
$79.3B
| $229M | 0.5% |
351,884
-2,849
| -0.8% | -$1.82M |
|
40
Mercado Libre
MELI
$94.7B
| $225M | 0.49% |
148,886
+4,991
| +3% | +$8.17M |
|
41
Itaú Unibanco
ITUB
$93.4B
| $219M | 0.48% |
35,880,236
+2,746,742
| +8% | +$16.5M |
|
42
PepsiCo
PEP
$189B
| $218M | 0.47% |
1,246,357
-105,837
| -8% | -$17.8M |
|
43
IBM
IBM
$273B
| $216M | 0.47% |
1,131,258
+10,612
| +0.9% | +$1.94M |
|
44
Vipshop
VIPS
$6.69B
| $215M | 0.47% |
13,019,349
+949,008
| +8% | +$16M |
|
|
FISV
45
Fiserv Inc
FISV
$27.3B
| $215M | 0.47% |
1,343,180
+7,435
| +0.6% | +$1.08M |
|
46
Johnson & Johnson
JNJ
$621B
| $211M | 0.46% |
1,335,891
+143,001
| +12% | +$22.8M |
|
47
Nu Holdings
NU
$66B
| $208M | 0.45% |
17,459,905
+1,056,078
| +6% | +$10.8M |
|
|
48
Adobe
ADBE
$91.7B
| $205M | 0.45% |
407,249
-157,313
| -28% | -$90.2M |
|
49
O'Reilly Automotive
ORLY
$72.3B
| $199M | 0.43% |
2,646,105
+319,125
| +14% | +$22.3M |
|
50
Baidu
BIDU
$38.6B
| $197M | 0.43% |
1,872,467
+318,115
| +20% | +$33.9M |
|
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