Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $178M | 0.51% | 1,483,252 +87,603 | +6% | +$10.5M |
|
52
McDonald's
MCD
$224B
| $178M | 0.51% | 676,166 -79,220 | -10% | -$20.9M |
|
53
Airbnb
ABNB
$79.9B
| $166M | 0.48% | 1,943,553 +466,548 | +32% | +$39.9M |
|
54
Mercado Libre
MELI
$125B
| $163M | 0.47% | 192,966 -5,543 | -3% | -$4.69M |
|
|
55
Petrobras Class A
PBR.A
$73.9B
| $162M | 0.47% | +17,491,731 | New | +$162M |
|
56
Chevron
CVX
$324B
| $161M | 0.46% | 898,594 -146,362 | -14% | -$26.3M |
|
57
Cigna
CI
$80.3B
| $160M | 0.46% | 483,400 +28,497 | +6% | +$9.44M |
|
58
CVS Health
CVS
$92.8B
| $159M | 0.46% | 1,704,737 -92,902 | -5% | -$8.66M |
|
59
W.W. Grainger
GWW
$48.5B
| $158M | 0.45% | 283,436 +2,875 | +1% | +$1.6M |
|
60
Vipshop
VIPS
$8.25B
| $155M | 0.45% | +11,365,808 | New | +$155M |
|
61
Netflix
NFLX
$513B
| $152M | 0.44% | 514,147 +22,646 | +5% | +$6.68M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $150M | 0.43% | 931,044 +336,298 | +57% | +$54M |
|
63
Capital One
COF
$145B
| $149M | 0.43% | 1,602,108 -531,200 | -25% | -$49.4M |
|
64
Accenture
ACN
$162B
| $149M | 0.43% | 556,579 -92,673 | -14% | -$24.7M |
|
65
Lowe's Companies
LOW
$145B
| $145M | 0.42% | 728,524 +6,968 | +1% | +$1.39M |
|
66
Kroger
KR
$44.9B
| $144M | 0.41% | 3,225,169 +53,099 | +2% | +$2.37M |
|
67
Hershey
HSY
$37.3B
| $140M | 0.4% | 605,818 -73,556 | -11% | -$17M |
|
68
Itaú Unibanco
ITUB
$77B
| $140M | 0.4% | +29,758,808 | New | +$140M |
|
69
Genuine Parts
GPC
$19.4B
| $139M | 0.4% | 802,747 +86,862 | +12% | +$15.1M |
|
70
Vertex Pharmaceuticals
VRTX
$100B
| $136M | 0.39% | 471,957 +132,927 | +39% | +$38.4M |
|
71
Adobe
ADBE
$151B
| $135M | 0.39% | 400,404 +73,232 | +22% | +$24.6M |
|
72
Deere & Co
DE
$129B
| $134M | 0.39% | 311,912 +106,913 | +52% | +$45.8M |
|
73
Keysight
KEYS
$28.1B
| $133M | 0.38% | 778,431 -26,207 | -3% | -$4.48M |
|
74
O'Reilly Automotive
ORLY
$88B
| $130M | 0.37% | 154,064 +55,399 | +56% | +$46.8M |
|
75
Aflac
AFL
$57.2B
| $130M | 0.37% | 1,804,574 +12,186 | +0.7% | +$877K |
|