Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Booking.com
BKNG
|
$183M |
| 5 |
Chipotle Mexican Grill
CMG
|
$142M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $192M | 0.41% | 4,032,108 -983,851 | -20% | -$46.7M |
|
52
Fortinet
FTNT
$60.4B
| $186M | 0.4% | 3,094,203 +262,520 | +9% | +$15.8M |
|
53
O'Reilly Automotive
ORLY
$88B
| $183M | 0.39% | 173,585 -2,822 | -2% | -$2.98M |
|
54
Cheniere Energy
LNG
$53.1B
| $183M | 0.39% | 1,045,946 -29,019 | -3% | -$5.07M |
|
55
Adobe
ADBE
$151B
| $183M | 0.39% | 328,606 -78,643 | -19% | -$43.7M |
|
56
Vipshop
VIPS
$8.25B
| $180M | 0.39% | 13,807,033 +787,684 | +6% | +$10.3M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $179M | 0.38% | 4,300,568 +1,193,731 | +38% | +$49.6M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $174M | 0.37% | 370,211 -93,658 | -20% | -$43.9M |
|
59
IBM
IBM
$227B
| $164M | 0.35% | 946,373 -184,885 | -16% | -$32M |
|
60
Verizon
VZ
$186B
| $160M | 0.34% | 3,876,189 +1,363,558 | +54% | +$56.2M |
|
61
Cigna
CI
$80.3B
| $159M | 0.34% | 481,890 +103,389 | +27% | +$34.2M |
|
62
Dr. Reddy's Laboratories
RDY
$11.8B
| $158M | 0.34% | 2,069,231 +94,511 | +5% | +$7.2M |
|
|
63
Amgen
AMGN
$155B
| $156M | 0.34% | 499,278 -501,070 | -50% | -$157M |
|
64
Applied Materials
AMAT
$128B
| $153M | 0.33% | 648,302 +60,420 | +10% | +$14.3M |
|
65
CBRE Group
CBRE
$48.2B
| $147M | 0.32% | 1,651,606 +318,596 | +24% | +$28.4M |
|
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $144M | 0.31% | 2,296,388 +2,259,490 | +6,124% | +$142M |
|
67
Tesla
TSLA
$1.08T
| $143M | 0.31% | 723,920 -8,942 | -1% | -$1.77M |
|
68
S&P Global
SPGI
$167B
| $143M | 0.31% | 321,153 -22,030 | -6% | -$9.83M |
|
69
PACCAR
PCAR
$52.5B
| $142M | 0.31% | 1,383,542 +15,060 | +1% | +$1.55M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $138M | 0.3% | 339,336 +6,671 | +2% | +$2.71M |
|
71
PepsiCo
PEP
$204B
| $136M | 0.29% | 823,717 -422,640 | -34% | -$69.7M |
|
72
CrowdStrike
CRWD
$106B
| $135M | 0.29% | 353,123 +46,920 | +15% | +$18M |
|
73
Regeneron Pharmaceuticals
REGN
$61.5B
| $133M | 0.29% | 126,935 +10,568 | +9% | +$11.1M |
|
74
Bank of New York Mellon
BK
$74.5B
| $132M | 0.28% | 2,202,584 -293,718 | -12% | -$17.6M |
|
75
Accenture
ACN
$162B
| $130M | 0.28% | 426,993 +50,988 | +14% | +$15.5M |
|