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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$130B
| $359M | 0.68% |
720,517
+249,242
| +53% | +$126M |
|
27
Cheniere Energy
LNG
$55.2B
| $358M | 0.68% |
1,664,439
+631,787
| +61% | +$128M |
|
|
MRSH
28
Marsh
MRSH
$87.5B
| $356M | 0.67% |
1,673,831
+23,395
| +1% | +$5.19M |
|
29
Motorola Solutions
MSI
$69.4B
| $327M | 0.62% |
707,562
+72,747
| +11% | +$34.5M |
|
30
Walmart Inc
WMT
$913B
| $324M | 0.61% |
3,584,166
+546,917
| +18% | +$47.5M |
|
31
Gilead Sciences
GILD
$163B
| $316M | 0.6% |
3,423,382
-5,726
| -0.2% | -$516K |
|
32
Thermo Fisher Scientific
TMO
$196B
| $315M | 0.6% |
605,113
+30,758
| +5% | +$16.9M |
|
33
Salesforce
CRM
$140B
| $306M | 0.58% |
916,713
-58,999
| -6% | -$18.8M |
|
34
Check Point Software Technologies
CHKP
$14B
| $306M | 0.58% |
1,640,680
-196,119
| -11% | -$36.9M |
|
35
Fortinet
FTNT
$118B
| $296M | 0.56% |
3,135,965
-268,010
| -8% | -$23.8M |
|
36
Home Depot
HD
$336B
| $276M | 0.52% |
709,443
+52,155
| +8% | +$21.3M |
|
|
37
Oracle
ORCL
$379B
| $275M | 0.52% |
1,648,040
+841,491
| +104% | +$149M |
|
38
AT&T
T
$150B
| $267M | 0.51% |
11,721,011
-510,384
| -4% | -$11.5M |
|
39
Merck
MRK
$306B
| $264M | 0.5% |
2,657,411
-546,267
| -17% | -$56.3M |
|
40
Petrobras Class A
PBR.A
$102B
| $263M | 0.5% |
22,171,851
-194,047
| -0.9% | -$2.49M |
|
41
Colgate-Palmolive
CL
$74.6B
| $257M | 0.49% |
2,821,487
-63,193
| -2% | -$6.03M |
|
42
AutoZone
AZO
$50.3B
| $256M | 0.48% |
79,808
-15,294
| -16% | -$48.4M |
|
|
FISV
43
Fiserv Inc
FISV
$27.3B
| $255M | 0.48% |
1,240,855
-83,743
| -6% | -$17.1M |
|
44
Bristol-Myers Squibb
BMY
$121B
| $248M | 0.47% |
4,378,447
-31,624
| -0.7% | -$1.77M |
|
45
Cisco
CSCO
$470B
| $238M | 0.45% |
4,021,801
+144,803
| +4% | +$8.27M |
|
46
Johnson & Johnson
JNJ
$621B
| $236M | 0.45% |
1,631,206
+240,222
| +17% | +$37.2M |
|
47
Linde
LIN
$242B
| $236M | 0.45% |
562,802
+18,945
| +3% | +$8.63M |
|
|
48
Ameriprise Financial
AMP
$46.6B
| $222M | 0.42% |
417,149
+338,298
| +429% | +$181M |
|
49
Adobe
ADBE
$91.7B
| $220M | 0.42% |
494,915
+85,820
| +21% | +$42.5M |
|
50
Nu Holdings
NU
$66B
| $218M | 0.41% |
21,044,971
+1,067,992
| +5% | +$14.2M |
|
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