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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
+13.71%
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
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15.1B
| $178M | 0.47% |
1,517,720
-209,977
| -12% | -$21.4M |
|
52
Zoetis
ZTS
$31.6B
| $176M | 0.46% |
1,065,356
+339,137
| +47% | +$55.2M |
|
53
McDonald's
MCD
$194B
| $173M | 0.45% |
805,878
+35,702
| +5% | +$7.76M |
|
54
Best Buy
BBY
$17.2B
| $172M | 0.45% |
1,719,344
-84,114
| -5% | -$9.41M |
|
55
Waste Management
WM
$95.1B
| $169M | 0.44% |
1,431,273
+212,360
| +17% | +$24.8M |
|
56
Idexx Laboratories
IDXX
$44.5B
| $168M | 0.44% |
335,386
+33,328
| +11% | +$14.9M |
|
57
Texas Instruments
TXN
$272B
| $167M | 0.44% |
1,019,146
+296,401
| +41% | +$46.1M |
|
58
Kroger
KR
$36.3B
| $165M | 0.43% |
5,203,088
+195,705
| +4% | +$6.34M |
|
59
Uber
UBER
$151B
| $161M | 0.42% |
3,159,737
+26,756
| +0.9% | +$1.2M |
|
60
Estee Lauder
EL
$29.4B
| $161M | 0.42% |
603,139
+190,946
| +46% | +$45.9M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $159M | 0.42% |
686,229
+45,603
| +7% | +$10M |
|
62
Tesla
TSLA
$1.48T
| $158M | 0.42% |
672,999
-25,272
| -4% | -$4.31M |
|
63
Amgen
AMGN
$195B
| $157M | 0.41% |
684,511
+7,866
| +1% | +$1.81M |
|
64
Trane Technologies
TT
$106B
| $155M | 0.41% |
1,068,176
+192,846
| +22% | +$26.6M |
|
65
Starbucks
SBUX
$122B
| $154M | 0.41% |
1,443,361
+211,443
| +17% | +$20.2M |
|
|
66
Citigroup
C
$240B
| $153M | 0.4% |
2,477,255
-1,213,937
| -33% | -$61.7M |
|
67
Elevance Health
ELV
$92.3B
| $144M | 0.38% |
449,699
-45,517
| -9% | -$14M |
|
68
AutoZone
AZO
$50.3B
| $144M | 0.38% |
121,279
-7,920
| -6% | -$9.17M |
|
69
General Mills
GIS
$19.5B
| $141M | 0.37% |
2,404,474
+180,737
| +8% | +$10.9M |
|
70
Stanley Black & Decker
SWK
$13.5B
| $141M | 0.37% |
787,189
+171,861
| +28% | +$30.5M |
|
|
GRMN
71
Garmin
GRMN
$47B
| $140M | 0.37% |
1,173,372
-91,608
| -7% | -$10.1M |
|
72
Bright Horizons
BFAM
$3.93B
| $140M | 0.37% |
809,000
+109,000
| +16% | +$17.8M |
|
73
Qualcomm
QCOM
$194B
| $138M | 0.36% |
908,422
-52,262
| -5% | -$7.28M |
|
74
Zebra Technologies
ZBRA
$12.7B
| $138M | 0.36% |
360,054
-13,499
| -4% | -$4.54M |
|
75
McCormick & Company Non-Voting
MKC
$14.5B
| $136M | 0.36% |
1,422,107
+165,233
| +13% | +$15.6M |
|
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