Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $175M | 0.48% | 2,714,196 +909,622 | +50% | +$58.7M |
|
52
Vipshop
VIPS
$8.25B
| $170M | 0.46% | 11,186,841 -178,967 | -2% | -$2.72M |
|
53
S&P Global
SPGI
$167B
| $169M | 0.46% | 490,367 -51,341 | -9% | -$17.7M |
|
54
Petrobras Class A
PBR.A
$73.9B
| $165M | 0.45% | 17,802,700 +310,969 | +2% | +$2.89M |
|
55
Adobe
ADBE
$151B
| $162M | 0.44% | 421,460 +21,056 | +5% | +$8.11M |
|
56
Accenture
ACN
$162B
| $162M | 0.44% | 567,368 +10,789 | +2% | +$3.08M |
|
57
Deere & Co
DE
$129B
| $156M | 0.42% | 377,333 +65,421 | +21% | +$27M |
|
58
Cheniere Energy
LNG
$53.1B
| $155M | 0.42% | 986,417 -555,024 | -36% | -$87.5M |
|
59
Hershey
HSY
$37.3B
| $154M | 0.42% | 605,019 -799 | -0.1% | -$203K |
|
60
IBM
IBM
$227B
| $153M | 0.42% | 1,164,076 +267,883 | +30% | +$35.1M |
|
61
Kroger
KR
$44.9B
| $152M | 0.41% | 3,077,151 -148,018 | -5% | -$7.31M |
|
62
O'Reilly Automotive
ORLY
$88B
| $151M | 0.41% | 177,554 +23,490 | +15% | +$19.9M |
|
63
Chevron
CVX
$324B
| $151M | 0.41% | 922,915 +24,321 | +3% | +$3.97M |
|
64
Itaú Unibanco
ITUB
$77B
| $147M | 0.4% | 30,130,072 +371,264 | +1% | +$1.81M |
|
65
CBRE Group
CBRE
$48.2B
| $144M | 0.39% | 1,976,754 -354,980 | -15% | -$25.8M |
|
66
Salesforce
CRM
$245B
| $143M | 0.39% | 714,088 -59,170 | -8% | -$11.8M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.38% | 446,817 -25,140 | -5% | -$7.92M |
|
68
Bank of America
BAC
$376B
| $140M | 0.38% | 4,878,409 -2,298,884 | -32% | -$65.7M |
|
69
Genuine Parts
GPC
$19.4B
| $139M | 0.38% | 832,722 +29,975 | +4% | +$5.02M |
|
70
Capital One
COF
$145B
| $139M | 0.38% | 1,442,225 -159,883 | -10% | -$15.4M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $139M | 0.38% | 277,320 +19,387 | +8% | +$9.7M |
|
72
Fiserv
FI
$75.1B
| $137M | 0.37% | 1,212,700 +123,672 | +11% | +$14M |
|
73
Elevance Health
ELV
$71.8B
| $136M | 0.37% | 294,867 -207,536 | -41% | -$95.4M |
|
74
Fortinet
FTNT
$60.4B
| $135M | 0.37% | 2,029,389 -104,266 | -5% | -$6.93M |
|
75
Lowe's Companies
LOW
$145B
| $131M | 0.36% | 653,325 -75,199 | -10% | -$15M |
|