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Robeco Institutional Asset Management

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 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$265M
3
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

1
+$269M
2
+$263M
3
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$425B
$290M 0.41%
291,006
+21,504
GM icon
52
General Motors
GM
$71.2B
$289M 0.41%
3,881,161
+784,142
GFI icon
53
Gold Fields
GFI
$30.1B
$287M 0.41%
6,317,364
+231,711
VIV icon
54
Telefônica Brasil
VIV
$21.1B
$282M 0.4%
17,711,404
+565,840
UBER icon
55
Uber
UBER
$142B
$281M 0.4%
3,906,916
-1,049,149
BAC icon
56
Bank of America
BAC
$411B
$280M 0.4%
5,746,454
-1,661,772
TRV icon
57
Travelers Companies
TRV
$67.4B
$280M 0.4%
960,405
+58,467
MRK icon
58
Merck
MRK
$295B
$279M 0.4%
2,322,293
-175,682
GE icon
59
GE Aerospace
GE
$372B
$278M 0.4%
981,412
-12,806
VZ icon
60
Verizon
VZ
$195B
$278M 0.4%
5,529,771
-318,828
REGN icon
61
Regeneron Pharmaceuticals
REGN
$64.8B
$269M 0.38%
348,787
+86,937
EBAY icon
62
eBay
EBAY
$48.4B
$267M 0.38%
2,935,691
+4,649
WDC icon
63
Western Digital
WDC
$231B
$266M 0.38%
984,685
-392,066
AMP icon
64
Ameriprise Financial
AMP
$41.9B
$258M 0.37%
579,799
+227,684
PDD icon
65
Pinduoduo
PDD
$109B
$255M 0.36%
2,492,893
+706,957
HIG icon
66
Hartford Financial Services
HIG
$36B
$252M 0.36%
1,866,217
+104,826
ALL icon
67
Allstate
ALL
$59.6B
$246M 0.35%
1,185,567
+316,428
CMI icon
68
Cummins
CMI
$96.5B
$245M 0.35%
456,120
+148,704
ICE icon
69
Intercontinental Exchange
ICE
$75.2B
$242M 0.35%
1,541,264
+328,581
SPOT icon
70
Spotify
SPOT
$93.7B
$239M 0.34%
491,981
+72,979
RDY icon
71
Dr. Reddy's Laboratories
RDY
$11.9B
$238M 0.34%
17,177,882
+4,023,358
INCY icon
72
Incyte
INCY
$20.9B
$237M 0.34%
2,514,383
+33,590
ADSK icon
73
Autodesk
ADSK
$39.9B
$235M 0.34%
982,304
+449,800
CL icon
74
Colgate-Palmolive
CL
$73.2B
$234M 0.33%
2,749,304
+1,236,506
BKNG icon
75
Booking.com
BKNG
$131B
$228M 0.32%
1,350,875
-844,200
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3
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