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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$194B
| $296M | 0.64% |
1,488,263
+392,061
| +36% | +$74.1M |
|
27
Mastercard
MA
$475B
| $284M | 0.61% |
642,918
-105,937
| -14% | -$48.3M |
|
28
Check Point Software Technologies
CHKP
$14B
| $274M | 0.59% |
1,659,695
-164,980
| -9% | -$25.7M |
|
29
Infosys
INFY
$46.6B
| $268M | 0.58% |
14,416,239
+325,998
| +2% | +$5.67M |
|
30
Colgate-Palmolive
CL
$74.6B
| $268M | 0.58% |
2,761,494
+943,698
| +52% | +$87.1M |
|
|
31
UnitedHealth
UNH
$390B
| $267M | 0.57% |
523,750
-390,006
| -43% | -$191M |
|
32
Intuit
INTU
$79.3B
| $265M | 0.57% |
403,255
+51,371
| +15% | +$31.9M |
|
33
AT&T
T
$150B
| $260M | 0.56% |
13,605,099
-1,422,771
| -9% | -$24.7M |
|
34
Salesforce
CRM
$140B
| $250M | 0.54% |
972,887
+71,938
| +8% | +$19.2M |
|
35
Dell
DELL
$276B
| $247M | 0.53% |
1,789,252
+86,077
| +5% | +$11.5M |
|
36
Airbnb
ABNB
$86.8B
| $243M | 0.52% |
1,600,927
+80,039
| +5% | +$12.2M |
|
37
Gilead Sciences
GILD
$163B
| $239M | 0.51% |
3,487,023
-96,067
| -3% | -$6.41M |
|
38
Nu Holdings
NU
$66B
| $234M | 0.5% |
18,148,836
+688,931
| +4% | +$8.02M |
|
39
Home Depot
HD
$336B
| $233M | 0.5% |
677,106
-71,563
| -10% | -$24.4M |
|
40
Linde
LIN
$242B
| $231M | 0.5% |
526,892
-203,907
| -28% | -$89.7M |
|
41
Itaú Unibanco
ITUB
$93.4B
| $228M | 0.49% |
44,175,092
+8,294,856
| +23% | +$45.4M |
|
42
Mercado Libre
MELI
$94.7B
| $219M | 0.47% |
133,465
-15,421
| -10% | -$24.3M |
|
43
Chubb
CB
$138B
| $215M | 0.46% |
844,351
-185,912
| -18% | -$47.7M |
|
44
Cadence Design Systems
CDNS
$104B
| $211M | 0.45% |
685,072
+174,344
| +34% | +$51.6M |
|
|
FISV
45
Fiserv Inc
FISV
$27.3B
| $198M | 0.43% |
1,331,688
-11,492
| -0.9% | -$1.74M |
|
46
Johnson & Johnson
JNJ
$621B
| $198M | 0.43% |
1,355,267
+19,376
| +1% | +$2.88M |
|
47
McKesson
MCK
$95.1B
| $198M | 0.43% |
338,576
-4,846
| -1% | -$2.7M |
|
48
ExxonMobil
XOM
$599B
| $194M | 0.42% |
1,686,235
+275,951
| +20% | +$32.1M |
|
49
Baidu
BIDU
$38.6B
| $194M | 0.42% |
2,240,388
+367,921
| +20% | +$37M |
|
50
Motorola Solutions
MSI
$69.4B
| $192M | 0.41% |
498,263
+161,360
| +48% | +$58.2M |
|
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