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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
-1.27%
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
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$93.4B
| $231M | 0.45% |
43,223,568
-1,709,190
| -4% | -$8.6M |
|
|
FISV
52
Fiserv Inc
FISV
$27.3B
| $230M | 0.45% |
1,043,077
-197,778
| -16% | -$43.3M |
|
53
Ameriprise Financial
AMP
$46.6B
| $212M | 0.41% |
438,596
+21,447
| +5% | +$11.2M |
|
54
Accenture
ACN
$84.8B
| $205M | 0.4% |
656,812
+183,404
| +39% | +$64.8M |
|
55
Qualcomm
QCOM
$194B
| $201M | 0.39% |
1,311,752
-7,454
| -0.6% | -$1.22M |
|
56
Vipshop
VIPS
$6.69B
| $197M | 0.38% |
12,564,417
+1,456,862
| +13% | +$22M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $196M | 0.38% |
367,550
+21,232
| +6% | +$10.3M |
|
58
Mercado Libre
MELI
$94.7B
| $196M | 0.38% |
100,323
-8,897
| -8% | -$17.7M |
|
59
TSMC
TSM
$2.19T
| $194M | 0.38% |
1,166,699
+308,354
| +36% | +$59.9M |
|
60
Adobe
ADBE
$91.7B
| $189M | 0.37% |
493,014
-1,901
| -0.4% | -$815K |
|
61
Pfizer
PFE
$140B
| $188M | 0.37% |
7,431,299
+1,053,482
| +17% | +$27.6M |
|
62
Nu Holdings
NU
$66B
| $183M | 0.36% |
17,865,477
-3,179,494
| -15% | -$37.6M |
|
63
IBM
IBM
$273B
| $180M | 0.35% |
725,765
-52,081
| -7% | -$12.7M |
|
64
Verizon
VZ
$178B
| $180M | 0.35% |
3,962,074
+84,280
| +2% | +$3.51M |
|
65
Intuitive Surgical
ISRG
$144B
| $176M | 0.34% |
356,144
+42,774
| +14% | +$23.7M |
|
|
66
Intercontinental Exchange
ICE
$77.9B
| $173M | 0.34% |
1,004,661
+520,764
| +108% | +$85.3M |
|
67
Electronic Arts
EA
$51.7B
| $172M | 0.33% |
1,187,230
+87,484
| +8% | +$11.8M |
|
68
Baidu
BIDU
$38.6B
| $172M | 0.33% |
1,864,339
-17,783
| -0.9% | -$1.6M |
|
69
Uber
UBER
$151B
| $172M | 0.33% |
2,354,842
-350,723
| -13% | -$25.3M |
|
70
Lowe's Companies
LOW
$116B
| $164M | 0.32% |
701,771
+43,144
| +7% | +$10.6M |
|
71
GE Aerospace
GE
$369B
| $164M | 0.32% |
817,555
-187,054
| -19% | -$36.8M |
|
72
Waters Corp
WAT
$36.6B
| $163M | 0.32% |
443,321
+21,630
| +5% | +$8.37M |
|
73
ExxonMobil
XOM
$599B
| $162M | 0.31% |
1,359,348
-99,978
| -7% | -$11.1M |
|
|
74
Analog Devices
ADI
$188B
| $161M | 0.31% |
796,824
+555,065
| +230% | +$120M |
|
|
BNY
75
Bank of New York Mellon
BNY
$104B
| $160M | 0.31% |
1,906,388
-15,044
| -0.8% | -$1.26M |
|
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