Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $359M | 0.68% | 720,517 +249,242 | +53% | +$124M |
|
27
Cheniere Energy
LNG
$53.1B
| $358M | 0.68% | 1,664,439 +631,787 | +61% | +$136M |
|
28
Marsh & McLennan
MMC
$101B
| $356M | 0.67% | 1,673,831 +23,395 | +1% | +$4.97M |
|
29
Motorola Solutions
MSI
$78.7B
| $327M | 0.62% | 707,562 +72,747 | +11% | +$33.6M |
|
30
Walmart
WMT
$774B
| $324M | 0.61% | 3,584,166 +546,917 | +18% | +$49.4M |
|
31
Gilead Sciences
GILD
$140B
| $316M | 0.6% | 3,423,382 -5,726 | -0.2% | -$529K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $315M | 0.6% | 605,113 +30,758 | +5% | +$16M |
|
33
Salesforce
CRM
$245B
| $306M | 0.58% | 916,713 -58,999 | -6% | -$19.7M |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $306M | 0.58% | 1,640,680 -196,119 | -11% | -$36.6M |
|
35
Fortinet
FTNT
$60.4B
| $296M | 0.56% | 3,135,965 -268,010 | -8% | -$25.3M |
|
36
Home Depot
HD
$405B
| $276M | 0.52% | 709,443 +52,155 | +8% | +$20.3M |
|
37
Oracle
ORCL
$635B
| $275M | 0.52% | 1,648,040 +841,491 | +104% | +$140M |
|
38
AT&T
T
$209B
| $267M | 0.51% | 11,721,011 -510,384 | -4% | -$11.6M |
|
39
Merck
MRK
$210B
| $264M | 0.5% | 2,657,411 -546,267 | -17% | -$54.3M |
|
40
Petrobras Class A
PBR.A
$73.9B
| $263M | 0.5% | 22,171,851 -194,047 | -0.9% | -$2.3M |
|
41
Colgate-Palmolive
CL
$67.9B
| $257M | 0.49% | 2,821,487 -63,193 | -2% | -$5.74M |
|
42
AutoZone
AZO
$70.2B
| $256M | 0.48% | 79,808 -15,294 | -16% | -$49M |
|
43
Fiserv
FI
$75.1B
| $255M | 0.48% | 1,240,855 -83,743 | -6% | -$17.2M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.47% | 4,378,447 -31,624 | -0.7% | -$1.79M |
|
45
Cisco
CSCO
$274B
| $238M | 0.45% | 4,021,801 +144,803 | +4% | +$8.57M |
|
46
Johnson & Johnson
JNJ
$427B
| $236M | 0.45% | 1,631,206 +240,222 | +17% | +$34.7M |
|
47
Linde
LIN
$224B
| $236M | 0.45% | 562,802 +18,945 | +3% | +$7.93M |
|
|
48
Ameriprise Financial
AMP
$48.5B
| $222M | 0.42% | 417,149 +338,298 | +429% | +$180M |
|
49
Adobe
ADBE
$151B
| $220M | 0.42% | 494,915 +85,820 | +21% | +$38.2M |
|
50
Nu Holdings
NU
$71.5B
| $218M | 0.41% | 21,044,971 +1,067,992 | +5% | +$11.1M |
|