Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
(+20%)
Cap. Flow
+$5.3B
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78
Top Buys
| 1 |
Microsoft
MSFT
|
$658M |
| 2 |
NVIDIA
NVDA
|
$349M |
| 3 |
Netflix
NFLX
|
$217M |
| 4 |
Visa
V
|
$207M |
| 5 |
Arista Networks
ANET
|
$173M |
Top Sells
| 1 |
Amazon
AMZN
|
$459M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
AbbVie
ABBV
|
$133M |
| 4 |
Pinduoduo
PDD
|
$119M |
| 5 |
Builders FirstSource
BLDR
|
$116M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $390M | 0.63% |
1,228,265
+119,904
| +11% | +$38.1M |
|
27
Cisco
CSCO
$268B
| $385M | 0.62% |
5,554,285
+423,141
| +8% | +$29.4M |
|
28
Spotify
SPOT
$143B
| $380M | 0.61% |
495,185
+70,501
| +17% | +$54.1M |
|
29
Procter & Gamble
PG
$370B
| $368M | 0.6% |
2,312,668
+379,292
| +20% | +$60.4M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $362M | 0.58% |
1,633,934
-53,459
| -3% | -$11.8M |
|
31
HDFC Bank
HDB
$181B
| $356M | 0.58% |
4,637,982
+348,294
| +8% | +$26.7M |
|
32
Cheniere Energy
LNG
$52.6B
| $345M | 0.56% |
1,417,658
-187,451
| -12% | -$45.6M |
|
33
Boston Scientific
BSX
$159B
| $338M | 0.55% |
3,145,777
+756,199
| +32% | +$81.2M |
|
34
CBRE Group
CBRE
$47.3B
| $336M | 0.54% |
2,399,174
-378,318
| -14% | -$53M |
|
|
35
Arista Networks
ANET
$173B
| $314M | 0.51% |
3,068,064
+1,692,467
| +123% | +$173M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $296M | 0.48% |
6,401,401
+2,014,075
| +46% | +$93.2M |
|
37
Walmart
WMT
$793B
| $294M | 0.48% |
3,010,142
-1,092,984
| -27% | -$107M |
|
38
Home Depot
HD
$406B
| $291M | 0.47% |
793,996
-66,428
| -8% | -$24.4M |
|
39
Intercontinental Exchange
ICE
$100B
| $287M | 0.46% |
1,563,534
+558,873
| +56% | +$103M |
|
40
Bank of America
BAC
$371B
| $284M | 0.46% |
6,004,993
-401,073
| -6% | -$19M |
|
41
S&P Global
SPGI
$165B
| $282M | 0.46% |
533,920
-149,946
| -22% | -$79.1M |
|
42
Itaú Unibanco
ITUB
$74.8B
| $280M | 0.45% |
41,284,343
-680,286
| -2% | -$4.62M |
|
43
AutoZone
AZO
$70.1B
| $277M | 0.45% |
74,713
-26,730
| -26% | -$99.2M |
|
44
Johnson & Johnson
JNJ
$429B
| $276M | 0.45% |
1,805,207
+25,183
| +1% | +$3.85M |
|
45
Fortinet
FTNT
$58.7B
| $271M | 0.44% |
2,561,339
-117,064
| -4% | -$12.4M |
|
46
Citigroup
C
$175B
| $263M | 0.42% |
3,085,496
+1,195,950
| +63% | +$102M |
|
47
Petrobras Class A
PBR.A
$73.4B
| $258M | 0.42% |
22,363,929
-599,373
| -3% | -$6.92M |
|
48
Uber
UBER
$194B
| $257M | 0.41% |
2,750,496
+395,654
| +17% | +$36.9M |
|
49
TSMC
TSM
$1.2T
| $256M | 0.41% |
1,130,637
-36,062
| -3% | -$8.17M |
|
50
Linde
LIN
$221B
| $255M | 0.41% |
543,812
-24,676
| -4% | -$11.6M |
|