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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
-1.27%
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
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$40.4B
| $363M | 0.71% |
2,777,492
-206,375
| -7% | -$28M |
|
27
Walmart Inc
WMT
$913B
| $360M | 0.7% |
4,103,126
+518,960
| +14% | +$48.7M |
|
28
S&P Global
SPGI
$130B
| $347M | 0.68% |
683,866
-36,651
| -5% | -$18.7M |
|
29
Thermo Fisher Scientific
TMO
$196B
| $344M | 0.67% |
691,607
+86,494
| +14% | +$46.8M |
|
30
Procter & Gamble
PG
$345B
| $329M | 0.64% |
1,933,376
-394,912
| -17% | -$66.1M |
|
31
PayPal
PYPL
$42B
| $324M | 0.63% |
4,970,637
+737,296
| +17% | +$57.4M |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $319M | 0.62% |
2,043,792
+29,866
| +1% | +$5.47M |
|
33
Cisco
CSCO
$470B
| $317M | 0.62% |
5,131,144
+1,109,343
| +28% | +$68.3M |
|
34
Home Depot
HD
$336B
| $315M | 0.61% |
860,424
+150,981
| +21% | +$58.8M |
|
35
AT&T
T
$150B
| $313M | 0.61% |
11,079,272
-641,739
| -5% | -$16.1M |
|
36
Motorola Solutions
MSI
$69.4B
| $301M | 0.58% |
686,767
-20,795
| -3% | -$9.28M |
|
37
Petrobras Class A
PBR.A
$102B
| $299M | 0.58% |
22,963,302
+791,451
| +4% | +$9.94M |
|
38
Johnson & Johnson
JNJ
$621B
| $295M | 0.57% |
1,780,024
+148,818
| +9% | +$23.3M |
|
39
Tesla
TSLA
$1.48T
| $287M | 0.56% |
1,108,361
-264,815
| -19% | -$88.3M |
|
40
HDFC Bank
HDB
$136B
| $285M | 0.55% |
8,579,376
+1,817,418
| +27% | +$55.4M |
|
41
Pinduoduo
PDD
$120B
| $280M | 0.54% |
2,369,381
+219,865
| +10% | +$25.2M |
|
42
Union Pacific
UNP
$172B
| $269M | 0.52% |
1,139,585
+299,913
| +36% | +$72.2M |
|
43
Bristol-Myers Squibb
BMY
$121B
| $268M | 0.52% |
4,387,326
+8,879
| +0.2% | +$518K |
|
|
44
Bank of America
BAC
$422B
| $267M | 0.52% |
6,406,066
-3,261,279
| -34% | -$145M |
|
45
Linde
LIN
$242B
| $265M | 0.51% |
568,488
+5,686
| +1% | +$2.56M |
|
46
Colgate-Palmolive
CL
$74.6B
| $260M | 0.5% |
2,772,851
-48,636
| -2% | -$4.35M |
|
47
Fortinet
FTNT
$118B
| $258M | 0.5% |
2,678,403
-457,562
| -15% | -$46.4M |
|
48
Boston Scientific
BSX
$66.4B
| $241M | 0.47% |
2,389,578
+467,277
| +24% | +$47.1M |
|
49
Merck
MRK
$306B
| $234M | 0.45% |
2,606,526
-50,885
| -2% | -$4.75M |
|
50
Spotify
SPOT
$98.7B
| $234M | 0.45% |
424,684
+143,156
| +51% | +$80M |
|
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