Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $201M | 0.49% | 3,919,534 -9,125 | -0.2% | -$468K |
|
52
Cheniere Energy
LNG
$53.1B
| $200M | 0.49% | 1,172,890 +32,542 | +3% | +$5.56M |
|
53
Fortinet
FTNT
$60.4B
| $192M | 0.47% | 3,276,762 -299,462 | -8% | -$17.5M |
|
54
Bank of America
BAC
$376B
| $190M | 0.46% | 5,643,703 -666,646 | -11% | -$22.4M |
|
55
Johnson & Johnson
JNJ
$427B
| $187M | 0.45% | 1,192,890 -32,168 | -3% | -$5.04M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $186M | 0.45% | 457,824 +24,887 | +6% | +$10.1M |
|
57
Baidu
BIDU
$32.8B
| $185M | 0.45% | 1,554,352 +363,963 | +31% | +$43.3M |
|
58
IBM
IBM
$227B
| $183M | 0.44% | 1,120,646 +38,094 | +4% | +$6.23M |
|
59
Fiserv
FI
$75.1B
| $177M | 0.43% | 1,335,745 -162,649 | -11% | -$21.6M |
|
60
Oracle
ORCL
$635B
| $173M | 0.42% | 1,640,228 -285,702 | -15% | -$30.1M |
|
61
Booking.com
BKNG
$181B
| $171M | 0.42% | 48,328 +1,016 | +2% | +$3.6M |
|
62
McKesson
MCK
$85.4B
| $169M | 0.41% | 366,087 -52,388 | -13% | -$24.3M |
|
63
Capital One
COF
$145B
| $164M | 0.4% | 1,247,761 +235,912 | +23% | +$30.9M |
|
64
Schlumberger
SLB
$55B
| $158M | 0.38% | 3,044,997 +70,010 | +2% | +$3.64M |
|
65
Exxon Mobil
XOM
$487B
| $156M | 0.38% | 1,559,129 -462,216 | -23% | -$46.2M |
|
66
O'Reilly Automotive
ORLY
$88B
| $147M | 0.36% | 155,132 -12,654 | -8% | -$12M |
|
67
Telefônica Brasil
VIV
$20.1B
| $145M | 0.35% | 13,288,527 -704,086 | -5% | -$7.7M |
|
68
W.W. Grainger
GWW
$48.5B
| $144M | 0.35% | 174,160 -26,093 | -13% | -$21.6M |
|
69
Deere & Co
DE
$129B
| $143M | 0.35% | 356,488 -10,625 | -3% | -$4.25M |
|
70
PACCAR
PCAR
$52.5B
| $142M | 0.34% | 1,452,309 -98,421 | -6% | -$9.61M |
|
71
Idexx Laboratories
IDXX
$51.8B
| $139M | 0.34% | 250,416 -26,486 | -10% | -$14.7M |
|
72
Nu Holdings
NU
$71.5B
| $137M | 0.33% | 16,403,827 +202,446 | +1% | +$1.69M |
|
73
Electronic Arts
EA
$43B
| $136M | 0.33% | 996,656 +159,815 | +19% | +$21.9M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $130M | 0.31% | 726,216 +273,875 | +61% | +$48.9M |
|
75
Zoetis
ZTS
$69.3B
| $130M | 0.31% | 656,960 -9,316 | -1% | -$1.84M |
|