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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
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.48T
| $214M | 0.42% |
817,309
+93,389
| +13% | +$21.3M |
|
52
Adobe
ADBE
$91.7B
| $212M | 0.42% |
409,095
+80,489
| +24% | +$44.1M |
|
53
Cisco
CSCO
$470B
| $206M | 0.41% |
3,876,998
-155,110
| -4% | -$7.54M |
|
54
Verizon
VZ
$178B
| $193M | 0.38% |
4,308,611
+432,422
| +11% | +$18M |
|
55
Cheniere Energy
LNG
$55.2B
| $186M | 0.37% |
1,032,652
-13,294
| -1% | -$2.39M |
|
56
Chubb
CB
$138B
| $181M | 0.36% |
627,295
-217,056
| -26% | -$59.5M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $180M | 0.36% |
390,161
+50,825
| +15% | +$22.5M |
|
58
Dell
DELL
$276B
| $177M | 0.35% |
1,494,848
-294,404
| -16% | -$34.3M |
|
59
Builders FirstSource
BLDR
$7.91B
| $175M | 0.35% |
904,600
+473,238
| +110% | +$78.5M |
|
60
Vipshop
VIPS
$6.69B
| $173M | 0.34% |
10,968,235
-2,838,798
| -21% | -$38M |
|
61
O'Reilly Automotive
ORLY
$72.3B
| $172M | 0.34% |
2,243,715
-360,060
| -14% | -$26.5M |
|
62
ExxonMobil
XOM
$599B
| $172M | 0.34% |
1,465,399
-220,836
| -13% | -$25.5M |
|
63
GE Aerospace
GE
$369B
| $167M | 0.33% |
887,943
+367,077
| +70% | +$62.2M |
|
64
Airbnb
ABNB
$86.8B
| $166M | 0.33% |
1,311,426
-289,501
| -18% | -$37.5M |
|
65
Dr. Reddy's Laboratories
RDY
$10.8B
| $164M | 0.33% |
10,327,480
-18,675
| -0.2% | -$301K |
|
66
Applied Materials
AMAT
$457B
| $160M | 0.32% |
793,349
+145,047
| +22% | +$29.7M |
|
|
BNY
67
Bank of New York Mellon
BNY
$104B
| $159M | 0.32% |
2,214,826
+12,242
| +0.6% | +$805K |
|
68
McKesson
MCK
$95.1B
| $158M | 0.31% |
319,634
-18,942
| -6% | -$10.5M |
|
69
Accenture
ACN
$84.8B
| $157M | 0.31% |
443,254
+16,261
| +4% | +$5.35M |
|
70
Aflac
AFL
$62.8B
| $156M | 0.31% |
1,393,763
-52,539
| -4% | -$5.34M |
|
71
ServiceNow
NOW
$115B
| $155M | 0.31% |
866,945
+60,015
| +7% | +$9.87M |
|
72
NetApp
NTAP
$32.1B
| $152M | 0.3% |
1,232,852
+342,415
| +38% | +$42.7M |
|
73
American Express
AXP
$242B
| $148M | 0.29% |
547,051
+10,749
| +2% | +$2.68M |
|
74
Amgen
AMGN
$195B
| $147M | 0.29% |
455,605
-43,673
| -9% | -$14.3M |
|
75
Intuitive Surgical
ISRG
$144B
| $147M | 0.29% |
298,561
+152,795
| +105% | +$71.1M |
|
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