Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $214M | 0.42% | 817,309 +93,389 | +13% | +$24.4M |
|
52
Adobe
ADBE
$151B
| $212M | 0.42% | 409,095 +80,489 | +24% | +$41.7M |
|
53
Cisco
CSCO
$274B
| $206M | 0.41% | 3,876,998 -155,110 | -4% | -$8.25M |
|
54
Verizon
VZ
$186B
| $193M | 0.38% | 4,308,611 +432,422 | +11% | +$19.4M |
|
55
Cheniere Energy
LNG
$53.1B
| $186M | 0.37% | 1,032,652 -13,294 | -1% | -$2.39M |
|
56
Chubb
CB
$110B
| $181M | 0.36% | 627,295 -217,056 | -26% | -$62.6M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 0.36% | 390,161 +50,825 | +15% | +$23.4M |
|
58
Dell
DELL
$82.6B
| $177M | 0.35% | 1,494,848 -294,404 | -16% | -$34.9M |
|
59
Builders FirstSource
BLDR
$15.3B
| $175M | 0.35% | 904,600 +473,238 | +110% | +$91.7M |
|
60
Vipshop
VIPS
$8.25B
| $173M | 0.34% | 10,968,235 -2,838,798 | -21% | -$44.7M |
|
61
O'Reilly Automotive
ORLY
$88B
| $172M | 0.34% | 149,581 -24,004 | -14% | -$27.6M |
|
62
Exxon Mobil
XOM
$487B
| $172M | 0.34% | 1,465,399 -220,836 | -13% | -$25.9M |
|
63
GE Aerospace
GE
$292B
| $167M | 0.33% | 887,943 +367,077 | +70% | +$69.2M |
|
64
Airbnb
ABNB
$79.9B
| $166M | 0.33% | 1,311,426 -289,501 | -18% | -$36.7M |
|
65
Dr. Reddy's Laboratories
RDY
$11.8B
| $164M | 0.33% | 2,065,496 -3,735 | -0.2% | -$297K |
|
66
Applied Materials
AMAT
$128B
| $160M | 0.32% | 793,349 +145,047 | +22% | +$29.3M |
|
67
Bank of New York Mellon
BK
$74.5B
| $159M | 0.32% | 2,214,826 +12,242 | +0.6% | +$880K |
|
68
McKesson
MCK
$85.4B
| $158M | 0.31% | 319,634 -18,942 | -6% | -$9.37M |
|
69
Accenture
ACN
$162B
| $157M | 0.31% | 443,254 +16,261 | +4% | +$5.75M |
|
70
Aflac
AFL
$57.2B
| $156M | 0.31% | 1,393,763 -52,539 | -4% | -$5.87M |
|
71
ServiceNow
NOW
$190B
| $155M | 0.31% | 173,389 +12,003 | +7% | +$10.7M |
|
72
NetApp
NTAP
$22.6B
| $152M | 0.3% | 1,232,852 +342,415 | +38% | +$42.3M |
|
73
American Express
AXP
$231B
| $148M | 0.29% | 547,051 +10,749 | +2% | +$2.92M |
|
74
Amgen
AMGN
$155B
| $147M | 0.29% | 455,605 -43,673 | -9% | -$14.1M |
|
75
Intuitive Surgical
ISRG
$170B
| $147M | 0.29% | 298,561 +152,795 | +105% | +$75.1M |
|