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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
+11.27%
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
$47B
AUM Growth
+$1.88B
(+4.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
297
Reduced
445
Closed
50
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$189M |
| 2 |
Accenture
ACN
|
+$127M |
| 3 |
Visa
V
|
+$113M |
| 4 |
Gilead Sciences
GILD
|
+$105M |
| 5 |
Capital One
COF
|
+$84M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Microsoft
MSFT
|
+$181M |
| 3 |
Mastercard
MA
|
+$164M |
| 4 |
Chewy
CHWY
|
+$155M |
| 5 |
Walt Disney
DIS
|
+$152M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.6B
| $223M | 0.47% |
2,613,276
-35,490
| -1% | -$2.77M |
|
52
AT&T
T
$150B
| $218M | 0.46% |
11,752,841
-757,479
| -6% | -$14.2M |
|
53
Danaher
DHR
$142B
| $215M | 0.46% |
737,581
+50,640
| +7% | +$13.9M |
|
54
United Parcel Service
UPS
$96B
| $215M | 0.46% |
1,002,695
+57,929
| +6% | +$11.8M |
|
55
Revvity
RVTY
$12.4B
| $213M | 0.45% |
1,059,901
+197,696
| +23% | +$35.7M |
|
56
Airbnb
ABNB
$86.8B
| $210M | 0.45% |
1,261,340
+271,814
| +27% | +$47.9M |
|
57
Broadcom
AVGO
$1.83T
| $205M | 0.44% |
3,079,100
-230,260
| -7% | -$12.9M |
|
58
Intel
INTC
$518B
| $205M | 0.44% |
3,978,305
+7,605
| +0.2% | +$389K |
|
|
59
Capital One
COF
$125B
| $203M | 0.43% |
1,401,377
+543,791
| +63% | +$84M |
|
60
Avantor
AVTR
$7.21B
| $193M | 0.41% |
4,582,223
+2,038,993
| +80% | +$80.4M |
|
61
Linde
LIN
$242B
| $192M | 0.41% |
554,927
-53
| -0% | -$17.2K |
|
62
Kroger
KR
$36.3B
| $191M | 0.41% |
4,218,911
-465,842
| -10% | -$19.6M |
|
63
Trane Technologies
TT
$106B
| $190M | 0.41% |
942,114
-51,035
| -5% | -$9.6M |
|
64
Waste Management
WM
$95.1B
| $189M | 0.4% |
1,130,517
-225,985
| -17% | -$36.3M |
|
65
Public Storage
PSA
$56.5B
| $187M | 0.4% |
499,171
-115,955
| -19% | -$38.7M |
|
66
Advanced Micro Devices
AMD
$871B
| $186M | 0.4% |
1,292,235
-576,129
| -31% | -$77.4M |
|
67
Advance Auto Parts
AAP
$3.34B
| $186M | 0.4% |
774,575
+45,388
| +6% | +$10.4M |
|
68
Micron Technology
MU
$1.06T
| $182M | 0.39% |
1,957,058
+348,591
| +22% | +$27.2M |
|
69
Agilent Technologies
A
$37.9B
| $178M | 0.38% |
1,112,359
+56,401
| +5% | +$8.79M |
|
70
eBay
EBAY
$51.1B
| $176M | 0.37% |
2,641,531
-536,310
| -17% | -$38.3M |
|
71
Qualcomm
QCOM
$194B
| $174M | 0.37% |
951,885
-37,698
| -4% | -$6.04M |
|
72
Dollar General
DG
$27.2B
| $173M | 0.37% |
732,967
-155,703
| -18% | -$34.4M |
|
73
A.O. Smith
AOS
$8.2B
| $172M | 0.37% |
2,002,228
+247,292
| +14% | +$18.9M |
|
74
Allstate
ALL
$66B
| $172M | 0.37% |
1,460,861
-273,733
| -16% | -$32.4M |
|
75
Lowe's Companies
LOW
$116B
| $166M | 0.35% |
643,623
-106,027
| -14% | -$25.2M |
|
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