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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $178M | 0.51% |
1,483,252
+87,603
| +6% | +$10.3M |
|
52
McDonald's
MCD
$194B
| $178M | 0.51% |
676,166
-79,220
| -10% | -$20.9M |
|
53
Airbnb
ABNB
$86.8B
| $166M | 0.48% |
1,943,553
+466,548
| +32% | +$47.1M |
|
54
Mercado Libre
MELI
$94.7B
| $163M | 0.47% |
192,966
-5,543
| -3% | -$4.93M |
|
|
55
Petrobras Class A
PBR.A
$102B
| $162M | 0.47% |
+17,491,731
| New | +$188M |
|
56
Chevron
CVX
$363B
| $161M | 0.46% |
898,594
-146,362
| -14% | -$25.5M |
|
57
Cigna
CI
$80.6B
| $160M | 0.46% |
483,400
+28,497
| +6% | +$9.02M |
|
58
CVS Health
CVS
$135B
| $159M | 0.46% |
1,704,737
-92,902
| -5% | -$8.96M |
|
59
W.W. Grainger
GWW
$65.7B
| $158M | 0.45% |
283,436
+2,875
| +1% | +$1.62M |
|
60
Vipshop
VIPS
$6.69B
| $155M | 0.45% |
+11,365,808
| New | +$113M |
|
61
Netflix
NFLX
$311B
| $152M | 0.44% |
5,141,470
+226,460
| +5% | +$6.35M |
|
62
Cadence Design Systems
CDNS
$104B
| $150M | 0.43% |
931,044
+336,298
| +57% | +$53.8M |
|
63
Capital One
COF
$125B
| $149M | 0.43% |
1,602,108
-531,200
| -25% | -$52.2M |
|
64
Accenture
ACN
$84.8B
| $149M | 0.43% |
556,579
-92,673
| -14% | -$25.6M |
|
65
Lowe's Companies
LOW
$116B
| $145M | 0.42% |
728,524
+6,968
| +1% | +$1.39M |
|
66
Kroger
KR
$36.3B
| $144M | 0.41% |
3,225,169
+53,099
| +2% | +$2.44M |
|
67
Hershey
HSY
$35.5B
| $140M | 0.4% |
605,818
-73,556
| -11% | -$17M |
|
68
Itaú Unibanco
ITUB
$93.4B
| $140M | 0.4% |
+33,716,729
| New | +$153M |
|
69
Genuine Parts
GPC
$17B
| $139M | 0.4% |
802,747
+86,862
| +12% | +$15.1M |
|
70
Vertex Pharmaceuticals
VRTX
$122B
| $136M | 0.39% |
471,957
+132,927
| +39% | +$40.5M |
|
71
Adobe
ADBE
$91.7B
| $135M | 0.39% |
400,404
+73,232
| +22% | +$23.4M |
|
72
Deere & Co
DE
$158B
| $134M | 0.39% |
311,912
+106,913
| +52% | +$43.5M |
|
73
Keysight
KEYS
$54.8B
| $133M | 0.38% |
778,431
-26,207
| -3% | -$4.47M |
|
74
O'Reilly Automotive
ORLY
$72.3B
| $130M | 0.37% |
2,310,960
+830,985
| +56% | +$44.7M |
|
75
Aflac
AFL
$62.8B
| $130M | 0.37% |
1,804,574
+12,186
| +0.7% | +$816K |
|
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