Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $329M | 0.65% | 2,645,569 +993,963 | +60% | +$124M |
|
27
Mastercard
MA
$538B
| $327M | 0.65% | 661,914 +18,996 | +3% | +$9.38M |
|
28
Pinduoduo
PDD
$171B
| $301M | 0.6% | 2,235,475 -406,898 | -15% | -$54.9M |
|
29
AutoZone
AZO
$70.2B
| $300M | 0.6% | 95,102 -6,282 | -6% | -$19.8M |
|
30
Colgate-Palmolive
CL
$67.9B
| $299M | 0.59% | 2,884,680 +123,186 | +4% | +$12.8M |
|
31
Petrobras Class A
PBR.A
$73.9B
| $295M | 0.59% | 22,365,898 -3,404,533 | -13% | -$44.9M |
|
32
Gilead Sciences
GILD
$140B
| $287M | 0.57% | 3,429,108 -57,915 | -2% | -$4.86M |
|
33
Motorola Solutions
MSI
$78.7B
| $285M | 0.57% | 634,815 +136,552 | +27% | +$61.4M |
|
34
Qualcomm
QCOM
$173B
| $282M | 0.56% | 1,659,743 +171,480 | +12% | +$29.2M |
|
35
Nu Holdings
NU
$71.5B
| $273M | 0.54% | 19,976,979 +1,828,143 | +10% | +$25M |
|
36
AT&T
T
$209B
| $269M | 0.53% | 12,231,395 -1,373,704 | -10% | -$30.2M |
|
37
Salesforce
CRM
$245B
| $267M | 0.53% | 975,712 +2,825 | +0.3% | +$773K |
|
38
Home Depot
HD
$405B
| $266M | 0.53% | 657,288 -19,818 | -3% | -$8.03M |
|
39
Fortinet
FTNT
$60.4B
| $264M | 0.52% | 3,403,975 +309,772 | +10% | +$24M |
|
40
Linde
LIN
$224B
| $259M | 0.52% | 543,857 +16,965 | +3% | +$8.09M |
|
41
Itaú Unibanco
ITUB
$77B
| $255M | 0.51% | 38,372,201 -617,289 | -2% | -$4.1M |
|
42
Intuit
INTU
$186B
| $252M | 0.5% | 406,437 +3,182 | +0.8% | +$1.98M |
|
43
Walmart
WMT
$774B
| $245M | 0.49% | 3,037,249 +1,213,162 | +67% | +$98M |
|
44
S&P Global
SPGI
$167B
| $243M | 0.48% | 471,275 +150,122 | +47% | +$77.6M |
|
45
Fiserv
FI
$75.1B
| $238M | 0.47% | 1,324,598 -7,090 | -0.5% | -$1.27M |
|
46
Mercado Libre
MELI
$125B
| $230M | 0.46% | 111,891 -21,574 | -16% | -$44.3M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $228M | 0.45% | 4,410,071 +109,503 | +3% | +$5.67M |
|
48
Johnson & Johnson
JNJ
$427B
| $225M | 0.45% | 1,390,984 +35,717 | +3% | +$5.79M |
|
49
IBM
IBM
$227B
| $224M | 0.44% | 1,012,345 +65,972 | +7% | +$14.6M |
|
50
Baidu
BIDU
$32.8B
| $223M | 0.44% | 2,117,847 -122,541 | -5% | -$12.9M |
|