Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $216M | 0.41% | 3,380,979 +2,140,591 | +173% | +$137M |
|
52
Intuit
INTU
$186B
| $212M | 0.4% | 337,723 -68,714 | -17% | -$43.2M |
|
53
Pinduoduo
PDD
$171B
| $208M | 0.4% | 2,149,516 -85,959 | -4% | -$8.34M |
|
54
ServiceNow
NOW
$190B
| $208M | 0.39% | 195,933 +22,544 | +13% | +$23.9M |
|
55
Qualcomm
QCOM
$173B
| $203M | 0.38% | 1,319,206 -340,537 | -21% | -$52.3M |
|
56
Itaú Unibanco
ITUB
$77B
| $197M | 0.37% | 39,658,215 +1,286,014 | +3% | +$6.38M |
|
57
Union Pacific
UNP
$133B
| $191M | 0.36% | 839,672 +294,230 | +54% | +$67.1M |
|
58
Chubb
CB
$110B
| $189M | 0.36% | 683,340 +56,045 | +9% | +$15.5M |
|
59
Mercado Libre
MELI
$125B
| $186M | 0.35% | 109,220 -2,671 | -2% | -$4.54M |
|
|
60
Dr. Reddy's Laboratories
RDY
$11.8B
| $181M | 0.34% | 11,438,908 +9,373,412 | +454% | +$148M |
|
61
Boston Scientific
BSX
$156B
| $172M | 0.33% | 1,922,301 +224,280 | +13% | +$20M |
|
62
IBM
IBM
$227B
| $171M | 0.32% | 777,846 -234,499 | -23% | -$51.5M |
|
63
TSMC
TSM
$1.2T
| $170M | 0.32% | 858,345 +536,551 | +167% | +$106M |
|
64
Pfizer
PFE
$141B
| $169M | 0.32% | 6,377,817 +1,879,504 | +42% | +$49.9M |
|
65
GE Aerospace
GE
$292B
| $168M | 0.32% | 1,004,609 +116,666 | +13% | +$19.5M |
|
66
Accenture
ACN
$162B
| $167M | 0.32% | 473,408 +30,154 | +7% | +$10.6M |
|
67
TJX Companies
TJX
$152B
| $164M | 0.31% | 1,355,434 +120,397 | +10% | +$14.5M |
|
68
Intuitive Surgical
ISRG
$170B
| $164M | 0.31% | 313,370 +14,809 | +5% | +$7.73M |
|
69
Uber
UBER
$196B
| $163M | 0.31% | 2,705,565 +1,800,052 | +199% | +$109M |
|
70
Lowe's Companies
LOW
$145B
| $163M | 0.31% | 658,627 +200,284 | +44% | +$49.4M |
|
71
Electronic Arts
EA
$43B
| $161M | 0.31% | 1,099,746 +373,730 | +51% | +$54.7M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $159M | 0.3% | 529,287 +210,349 | +66% | +$63.2M |
|
73
Baidu
BIDU
$32.8B
| $159M | 0.3% | 1,882,122 -235,725 | -11% | -$19.9M |
|
74
Exxon Mobil
XOM
$487B
| $157M | 0.3% | 1,459,326 -6,073 | -0.4% | -$653K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.3% | 346,318 -43,843 | -11% | -$19.9M |
|