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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
+12.89%
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
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
Yum China
YUMC
|
+$53.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$121B
| $201M | 0.49% |
3,919,534
-9,125
| -0.2% | -$479K |
|
52
Cheniere Energy
LNG
$55.2B
| $200M | 0.49% |
1,172,890
+32,542
| +3% | +$5.59M |
|
53
Fortinet
FTNT
$118B
| $192M | 0.47% |
3,276,762
-299,462
| -8% | -$16.6M |
|
54
Bank of America
BAC
$422B
| $190M | 0.46% |
5,643,703
-666,646
| -11% | -$19.4M |
|
55
Johnson & Johnson
JNJ
$621B
| $187M | 0.45% |
1,192,890
-32,168
| -3% | -$4.93M |
|
56
Vertex Pharmaceuticals
VRTX
$122B
| $186M | 0.45% |
457,824
+24,887
| +6% | +$9.19M |
|
57
Baidu
BIDU
$38.6B
| $185M | 0.45% |
1,554,352
+363,963
| +31% | +$42.1M |
|
58
IBM
IBM
$273B
| $183M | 0.44% |
1,120,646
+38,094
| +4% | +$5.76M |
|
|
FISV
59
Fiserv Inc
FISV
$27.3B
| $177M | 0.43% |
1,335,745
-162,649
| -11% | -$20M |
|
60
Oracle
ORCL
$379B
| $173M | 0.42% |
1,640,228
-285,702
| -15% | -$31.2M |
|
61
Booking.com
BKNG
$136B
| $171M | 0.42% |
1,208,200
+25,400
| +2% | +$3.17M |
|
62
McKesson
MCK
$95.1B
| $169M | 0.41% |
366,087
-52,388
| -13% | -$23.8M |
|
63
Capital One
COF
$125B
| $164M | 0.4% |
1,247,761
+235,912
| +23% | +$25.4M |
|
64
SLB Ltd
SLB
$70.8B
| $158M | 0.38% |
3,044,997
+70,010
| +2% | +$3.81M |
|
65
ExxonMobil
XOM
$599B
| $156M | 0.38% |
1,559,129
-462,216
| -23% | -$48.6M |
|
66
O'Reilly Automotive
ORLY
$72.3B
| $147M | 0.36% |
2,326,980
-189,810
| -8% | -$12M |
|
67
Telefônica Brasil
VIV
$21.7B
| $145M | 0.35% |
13,288,527
-704,086
| -5% | -$7.02M |
|
68
W.W. Grainger
GWW
$65.7B
| $144M | 0.35% |
174,160
-26,093
| -13% | -$20.1M |
|
69
Deere & Co
DE
$158B
| $143M | 0.35% |
356,488
-10,625
| -3% | -$4.01M |
|
70
PACCAR
PCAR
$65.4B
| $142M | 0.34% |
1,452,309
-98,421
| -6% | -$8.84M |
|
71
Idexx Laboratories
IDXX
$44.5B
| $139M | 0.34% |
250,416
-26,486
| -10% | -$12.4M |
|
72
Nu Holdings
NU
$66B
| $137M | 0.33% |
16,403,827
+202,446
| +1% | +$1.64M |
|
73
Electronic Arts
EA
$51.7B
| $136M | 0.33% |
996,656
+159,815
| +19% | +$21.1M |
|
74
Cboe Global Markets
CBOE
$29B
| $130M | 0.31% |
726,216
+273,875
| +61% | +$46.9M |
|
75
Zoetis
ZTS
$31.6B
| $130M | 0.31% |
656,960
-9,316
| -1% | -$1.65M |
|
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