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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$136B
| $216M | 0.41% |
6,761,958
+4,281,182
| +173% | +$137M |
|
52
Intuit
INTU
$79.3B
| $212M | 0.4% |
337,723
-68,714
| -17% | -$43.9M |
|
53
Pinduoduo
PDD
$120B
| $208M | 0.4% |
2,149,516
-85,959
| -4% | -$10M |
|
54
ServiceNow
NOW
$115B
| $208M | 0.39% |
979,665
+112,720
| +13% | +$22.8M |
|
55
Qualcomm
QCOM
$194B
| $203M | 0.38% |
1,319,206
-340,537
| -21% | -$55.8M |
|
56
Itaú Unibanco
ITUB
$93.4B
| $197M | 0.37% |
44,932,758
+1,457,054
| +3% | +$7.5M |
|
57
Union Pacific
UNP
$172B
| $191M | 0.36% |
839,672
+294,230
| +54% | +$69.7M |
|
58
Chubb
CB
$138B
| $189M | 0.36% |
683,340
+56,045
| +9% | +$15.9M |
|
59
Mercado Libre
MELI
$94.7B
| $186M | 0.35% |
109,220
-2,671
| -2% | -$5.2M |
|
60
Dr. Reddy's Laboratories
RDY
$10.8B
| $181M | 0.34% |
11,438,908
+1,111,428
| +11% | +$16.7M |
|
61
Boston Scientific
BSX
$66.4B
| $172M | 0.33% |
1,922,301
+224,280
| +13% | +$19.7M |
|
62
IBM
IBM
$273B
| $171M | 0.32% |
777,846
-234,499
| -23% | -$52.2M |
|
63
TSMC
TSM
$2.19T
| $170M | 0.32% |
858,345
+536,551
| +167% | +$104M |
|
64
Pfizer
PFE
$140B
| $169M | 0.32% |
6,377,817
+1,879,504
| +42% | +$51M |
|
65
GE Aerospace
GE
$369B
| $168M | 0.32% |
1,004,609
+116,666
| +13% | +$20.8M |
|
66
Accenture
ACN
$84.8B
| $167M | 0.32% |
473,408
+30,154
| +7% | +$10.9M |
|
67
TJX Companies
TJX
$166B
| $164M | 0.31% |
1,355,434
+120,397
| +10% | +$14.4M |
|
68
Intuitive Surgical
ISRG
$144B
| $164M | 0.31% |
313,370
+14,809
| +5% | +$7.71M |
|
69
Uber
UBER
$151B
| $163M | 0.31% |
2,705,565
+1,800,052
| +199% | +$129M |
|
70
Lowe's Companies
LOW
$116B
| $163M | 0.31% |
658,627
+200,284
| +44% | +$53.5M |
|
71
Electronic Arts
EA
$51.7B
| $161M | 0.31% |
1,099,746
+373,730
| +51% | +$57.5M |
|
72
Cadence Design Systems
CDNS
$104B
| $159M | 0.3% |
529,287
+210,349
| +66% | +$61.1M |
|
73
Baidu
BIDU
$38.6B
| $159M | 0.3% |
1,882,122
-235,725
| -11% | -$21.5M |
|
74
ExxonMobil
XOM
$599B
| $157M | 0.3% |
1,459,326
-6,073
| -0.4% | -$710K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $157M | 0.3% |
346,318
-43,843
| -11% | -$20.2M |
|
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