Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $363M | 0.71% | 2,777,492 -206,375 | -7% | -$27M |
|
27
Walmart
WMT
$774B
| $360M | 0.7% | 4,103,126 +518,960 | +14% | +$45.6M |
|
28
S&P Global
SPGI
$167B
| $347M | 0.68% | 683,866 -36,651 | -5% | -$18.6M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $344M | 0.67% | 691,607 +86,494 | +14% | +$43M |
|
30
Procter & Gamble
PG
$368B
| $329M | 0.64% | 1,933,376 -394,912 | -17% | -$67.3M |
|
31
PayPal
PYPL
$67.1B
| $324M | 0.63% | 4,970,637 +737,296 | +17% | +$48.1M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $319M | 0.62% | 2,043,792 +29,866 | +1% | +$4.67M |
|
33
Cisco
CSCO
$274B
| $317M | 0.62% | 5,131,144 +1,109,343 | +28% | +$68.5M |
|
34
Home Depot
HD
$405B
| $315M | 0.61% | 860,424 +150,981 | +21% | +$55.3M |
|
35
AT&T
T
$209B
| $313M | 0.61% | 11,079,272 -641,739 | -5% | -$18.1M |
|
36
Motorola Solutions
MSI
$78.7B
| $301M | 0.58% | 686,767 -20,795 | -3% | -$9.1M |
|
37
Petrobras Class A
PBR.A
$73.9B
| $299M | 0.58% | 22,963,302 +791,451 | +4% | +$10.3M |
|
38
Johnson & Johnson
JNJ
$427B
| $295M | 0.57% | 1,780,024 +148,818 | +9% | +$24.7M |
|
39
Tesla
TSLA
$1.08T
| $287M | 0.56% | 1,108,361 -264,815 | -19% | -$68.6M |
|
40
HDFC Bank
HDB
$182B
| $285M | 0.55% | 4,289,688 +908,709 | +27% | +$60.4M |
|
41
Pinduoduo
PDD
$171B
| $280M | 0.54% | 2,369,381 +219,865 | +10% | +$26M |
|
42
Union Pacific
UNP
$133B
| $269M | 0.52% | 1,139,585 +299,913 | +36% | +$70.9M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $268M | 0.52% | 4,387,326 +8,879 | +0.2% | +$542K |
|
|
44
Bank of America
BAC
$376B
| $267M | 0.52% | 6,406,066 -3,261,279 | -34% | -$136M |
|
45
Linde
LIN
$224B
| $265M | 0.51% | 568,488 +5,686 | +1% | +$2.65M |
|
46
Colgate-Palmolive
CL
$67.9B
| $260M | 0.5% | 2,772,851 -48,636 | -2% | -$4.56M |
|
47
Fortinet
FTNT
$60.4B
| $258M | 0.5% | 2,678,403 -457,562 | -15% | -$44M |
|
48
Boston Scientific
BSX
$156B
| $241M | 0.47% | 2,389,578 +467,277 | +24% | +$47.1M |
|
49
Merck
MRK
$210B
| $234M | 0.45% | 2,606,526 -50,885 | -2% | -$4.57M |
|
50
Spotify
SPOT
$140B
| $234M | 0.45% | 424,684 +143,156 | +51% | +$78.7M |
|