Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $212M | 0.47% | 3,970,700 -1,635,311 | -29% | -$87.1M |
|
52
McDonald's
MCD
$224B
| $210M | 0.46% | 869,279 +82,259 | +10% | +$19.8M |
|
53
Starbucks
SBUX
$100B
| $208M | 0.46% | 1,885,813 -23,912 | -1% | -$2.64M |
|
54
Waste Management
WM
$91.2B
| $203M | 0.45% | 1,356,502 -225,988 | -14% | -$33.8M |
|
55
Colgate-Palmolive
CL
$67.9B
| $200M | 0.44% | 2,648,766 -134,972 | -5% | -$10.2M |
|
56
Advanced Micro Devices
AMD
$264B
| $192M | 0.43% | 1,868,364 -198,891 | -10% | -$20.5M |
|
57
DoorDash
DASH
$105B
| $190M | 0.42% | 922,258 +12,258 | +1% | +$2.52M |
|
58
Cummins
CMI
$54.9B
| $189M | 0.42% | 843,640 -50,951 | -6% | -$11.4M |
|
59
Kroger
KR
$44.9B
| $189M | 0.42% | 4,684,753 -327,114 | -7% | -$13.2M |
|
60
Dollar General
DG
$23.9B
| $189M | 0.42% | 888,670 -37,390 | -4% | -$7.93M |
|
61
Danaher
DHR
$147B
| $185M | 0.41% | 608,990 +27,886 | +5% | +$8.49M |
|
62
Citigroup
C
$178B
| $183M | 0.41% | 2,610,730 -137,119 | -5% | -$9.62M |
|
63
Public Storage
PSA
$51.7B
| $183M | 0.41% | 615,126 +140,150 | +30% | +$41.6M |
|
64
Walmart
WMT
$774B
| $182M | 0.4% | 1,306,166 +18,784 | +1% | +$2.62M |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $179M | 0.4% | 2,315,694 -132,620 | -5% | -$10.3M |
|
66
Tesla
TSLA
$1.08T
| $178M | 0.39% | 228,935 -17,218 | -7% | -$13.4M |
|
67
United Parcel Service
UPS
$74.1B
| $172M | 0.38% | 944,766 -16,050 | -2% | -$2.92M |
|
68
Trane Technologies
TT
$92.5B
| $171M | 0.38% | 993,149 -132,740 | -12% | -$22.9M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $169M | 0.37% | 271,008 -41,865 | -13% | -$26M |
|
70
Agilent Technologies
A
$35.7B
| $166M | 0.37% | 1,055,958 -122,787 | -10% | -$19.3M |
|
|
71
Airbnb
ABNB
$79.9B
| $166M | 0.37% | 989,526 +987,086 | +40,454% | +$166M |
|
72
Linde
LIN
$224B
| $163M | 0.36% | 554,980 -6,102 | -1% | -$1.79M |
|
73
Broadcom
AVGO
$1.4T
| $160M | 0.36% | 330,936 +8,442 | +3% | +$4.09M |
|
74
Chewy
CHWY
$16.9B
| $155M | 0.34% | 2,279,505 -158 | -0% | -$10.8K |
|
75
Zoom
ZM
$24.4B
| $155M | 0.34% | 591,016 +15,032 | +3% | +$3.93M |
|