Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Booking.com
BKNG
|
$183M |
| 5 |
Chipotle Mexican Grill
CMG
|
$142M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $296M | 0.64% | 1,488,263 +392,061 | +36% | +$78.1M |
|
27
Mastercard
MA
$538B
| $284M | 0.61% | 642,918 -105,937 | -14% | -$46.7M |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $274M | 0.59% | 1,659,695 -164,980 | -9% | -$27.2M |
|
29
Infosys
INFY
$69.7B
| $268M | 0.58% | 14,416,239 +325,998 | +2% | +$6.07M |
|
30
Colgate-Palmolive
CL
$67.9B
| $268M | 0.58% | 2,761,494 +943,698 | +52% | +$91.6M |
|
|
31
UnitedHealth
UNH
$281B
| $267M | 0.57% | 523,750 -390,006 | -43% | -$199M |
|
32
Intuit
INTU
$186B
| $265M | 0.57% | 403,255 +51,371 | +15% | +$33.8M |
|
33
AT&T
T
$209B
| $260M | 0.56% | 13,605,099 -1,422,771 | -9% | -$27.2M |
|
34
Salesforce
CRM
$245B
| $250M | 0.54% | 972,887 +71,938 | +8% | +$18.5M |
|
35
Dell
DELL
$82.6B
| $247M | 0.53% | 1,789,252 +86,077 | +5% | +$11.9M |
|
36
Airbnb
ABNB
$79.9B
| $243M | 0.52% | 1,600,927 +80,039 | +5% | +$12.1M |
|
37
Gilead Sciences
GILD
$140B
| $239M | 0.51% | 3,487,023 -96,067 | -3% | -$6.59M |
|
38
Nu Holdings
NU
$71.5B
| $234M | 0.5% | 18,148,836 +688,931 | +4% | +$8.88M |
|
39
Home Depot
HD
$405B
| $233M | 0.5% | 677,106 -71,563 | -10% | -$24.6M |
|
40
Linde
LIN
$224B
| $231M | 0.5% | 526,892 -203,907 | -28% | -$89.5M |
|
41
Itaú Unibanco
ITUB
$77B
| $228M | 0.49% | 38,989,490 +7,321,144 | +23% | +$42.8M |
|
42
Mercado Libre
MELI
$125B
| $219M | 0.47% | 133,465 -15,421 | -10% | -$25.3M |
|
43
Chubb
CB
$110B
| $215M | 0.46% | 844,351 -185,912 | -18% | -$47.4M |
|
44
Cadence Design Systems
CDNS
$95.5B
| $211M | 0.45% | 685,072 +174,344 | +34% | +$53.7M |
|
45
Fiserv
FI
$75.1B
| $198M | 0.43% | 1,331,688 -11,492 | -0.9% | -$1.71M |
|
46
Johnson & Johnson
JNJ
$427B
| $198M | 0.43% | 1,355,267 +19,376 | +1% | +$2.83M |
|
47
McKesson
MCK
$85.4B
| $198M | 0.43% | 338,576 -4,846 | -1% | -$2.83M |
|
48
Exxon Mobil
XOM
$487B
| $194M | 0.42% | 1,686,235 +275,951 | +20% | +$31.8M |
|
49
Baidu
BIDU
$32.8B
| $194M | 0.42% | 2,240,388 +367,921 | +20% | +$31.8M |
|
50
Motorola Solutions
MSI
$78.7B
| $192M | 0.41% | 498,263 +161,360 | +48% | +$62.3M |
|