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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$470B
| $192M | 0.41% |
4,032,108
-983,851
| -20% | -$46.7M |
|
52
Fortinet
FTNT
$118B
| $186M | 0.4% |
3,094,203
+262,520
| +9% | +$16.3M |
|
53
O'Reilly Automotive
ORLY
$72.3B
| $183M | 0.39% |
2,603,775
-42,330
| -2% | -$2.93M |
|
54
Cheniere Energy
LNG
$55.2B
| $183M | 0.39% |
1,045,946
-29,019
| -3% | -$4.62M |
|
55
Adobe
ADBE
$91.7B
| $183M | 0.39% |
328,606
-78,643
| -19% | -$38.1M |
|
56
Vipshop
VIPS
$6.69B
| $180M | 0.39% |
13,807,033
+787,684
| +6% | +$12.5M |
|
57
Bristol-Myers Squibb
BMY
$121B
| $179M | 0.38% |
4,300,568
+1,193,731
| +38% | +$53.4M |
|
58
Vertex Pharmaceuticals
VRTX
$122B
| $174M | 0.37% |
370,211
-93,658
| -20% | -$40.7M |
|
59
IBM
IBM
$273B
| $164M | 0.35% |
946,373
-184,885
| -16% | -$32.1M |
|
60
Verizon
VZ
$178B
| $160M | 0.34% |
3,876,189
+1,363,558
| +54% | +$55M |
|
61
Cigna
CI
$80.6B
| $159M | 0.34% |
481,890
+103,389
| +27% | +$35.7M |
|
62
Dr. Reddy's Laboratories
RDY
$10.8B
| $158M | 0.34% |
10,346,155
+472,555
| +5% | +$6.77M |
|
|
63
Amgen
AMGN
$195B
| $156M | 0.34% |
499,278
-501,070
| -50% | -$147M |
|
64
Applied Materials
AMAT
$457B
| $153M | 0.33% |
648,302
+60,420
| +10% | +$13M |
|
65
CBRE Group
CBRE
$40.4B
| $147M | 0.32% |
1,651,606
+318,596
| +24% | +$28.3M |
|
66
Chipotle Mexican Grill
CMG
$47B
| $144M | 0.31% |
2,296,388
+451,488
| +24% | +$28M |
|
67
Tesla
TSLA
$1.48T
| $143M | 0.31% |
723,920
-8,942
| -1% | -$1.56M |
|
68
S&P Global
SPGI
$130B
| $143M | 0.31% |
321,153
-22,030
| -6% | -$9.45M |
|
69
PACCAR
PCAR
$65.4B
| $142M | 0.31% |
1,383,542
+15,060
| +1% | +$1.66M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $138M | 0.3% |
339,336
+6,671
| +2% | +$2.73M |
|
71
PepsiCo
PEP
$189B
| $136M | 0.29% |
823,717
-422,640
| -34% | -$72.9M |
|
72
CrowdStrike
CRWD
$191B
| $135M | 0.29% |
1,412,492
+187,680
| +15% | +$15.6M |
|
73
Regeneron Pharmaceuticals
REGN
$69.5B
| $133M | 0.29% |
126,935
+10,568
| +9% | +$10.2M |
|
|
BNY
74
Bank of New York Mellon
BNY
$104B
| $132M | 0.28% |
2,202,584
-293,718
| -12% | -$17M |
|
75
Accenture
ACN
$84.8B
| $130M | 0.28% |
426,993
+50,988
| +14% | +$15.6M |
|
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