Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $194M | 0.42% | 1,703,175 +742,106 | +77% | +$84.7M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $194M | 0.42% | 463,869 +6,045 | +1% | +$2.53M |
|
53
Fortinet
FTNT
$60.4B
| $193M | 0.42% | 2,831,683 -445,079 | -14% | -$30.4M |
|
54
Qualcomm
QCOM
$173B
| $186M | 0.4% | 1,096,202 +351,669 | +47% | +$59.5M |
|
55
McKesson
MCK
$85.4B
| $184M | 0.4% | 343,422 -22,665 | -6% | -$12.2M |
|
56
Cheniere Energy
LNG
$53.1B
| $173M | 0.38% | 1,074,965 -97,925 | -8% | -$15.8M |
|
57
PACCAR
PCAR
$52.5B
| $170M | 0.37% | 1,368,482 -83,827 | -6% | -$10.4M |
|
58
Aflac
AFL
$57.2B
| $169M | 0.37% | 1,969,763 -588,602 | -23% | -$50.5M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $168M | 0.37% | 3,106,837 -812,697 | -21% | -$44.1M |
|
60
Exxon Mobil
XOM
$487B
| $164M | 0.36% | 1,410,284 -148,845 | -10% | -$17.3M |
|
61
Colgate-Palmolive
CL
$67.9B
| $164M | 0.36% | 1,817,796 +201,388 | +12% | +$18.1M |
|
62
W.W. Grainger
GWW
$48.5B
| $161M | 0.35% | 157,996 -16,164 | -9% | -$16.4M |
|
63
Schlumberger
SLB
$55B
| $160M | 0.35% | 2,912,934 -132,063 | -4% | -$7.24M |
|
64
Cadence Design Systems
CDNS
$95.5B
| $159M | 0.35% | 510,728 -244,094 | -32% | -$76M |
|
65
Booking.com
BKNG
$181B
| $159M | 0.34% | 43,748 -4,580 | -9% | -$16.6M |
|
66
McDonald's
MCD
$224B
| $154M | 0.33% | 545,246 -142,083 | -21% | -$40.1M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $152M | 0.33% | 281,470 +31,054 | +12% | +$16.8M |
|
68
Cboe Global Markets
CBOE
$24.7B
| $151M | 0.33% | 820,597 +94,381 | +13% | +$17.3M |
|
69
Synopsys
SNPS
$112B
| $147M | 0.32% | 256,517 +6,641 | +3% | +$3.8M |
|
70
S&P Global
SPGI
$167B
| $146M | 0.32% | 343,183 -126,045 | -27% | -$53.6M |
|
71
Oracle
ORCL
$635B
| $146M | 0.32% | 1,160,544 -479,684 | -29% | -$60.3M |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $145M | 0.31% | 1,974,720 +249,340 | +14% | +$18.3M |
|
73
Advanced Micro Devices
AMD
$264B
| $145M | 0.31% | 801,668 +7,451 | +0.9% | +$1.34M |
|
74
Telefônica Brasil
VIV
$20.1B
| $144M | 0.31% | 14,306,925 +1,018,398 | +8% | +$10.3M |
|
75
Bank of New York Mellon
BK
$74.5B
| $144M | 0.31% | 2,496,302 +33,372 | +1% | +$1.92M |
|