Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$126M |
| 4 |
Cadence Design Systems
CDNS
|
$123M |
| 5 |
Dell
DELL
|
$110M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$77B
| $231M | 0.45% | 41,964,629 +2,306,414 | +6% | +$12.7M |
|
52
Fiserv
FI
$75.1B
| $230M | 0.45% | 1,043,077 -197,778 | -16% | -$43.7M |
|
53
Ameriprise Financial
AMP
$48.5B
| $212M | 0.41% | 438,596 +21,447 | +5% | +$10.4M |
|
54
Accenture
ACN
$162B
| $205M | 0.4% | 656,812 +183,404 | +39% | +$57.2M |
|
55
Qualcomm
QCOM
$173B
| $201M | 0.39% | 1,311,752 -7,454 | -0.6% | -$1.15M |
|
56
Vipshop
VIPS
$8.25B
| $197M | 0.38% | 12,564,417 +1,456,862 | +13% | +$22.8M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $196M | 0.38% | 367,550 +21,232 | +6% | +$11.3M |
|
58
Mercado Libre
MELI
$125B
| $196M | 0.38% | 100,323 -8,897 | -8% | -$17.4M |
|
59
TSMC
TSM
$1.2T
| $194M | 0.38% | 1,166,699 +308,354 | +36% | +$51.2M |
|
60
Adobe
ADBE
$151B
| $189M | 0.37% | 493,014 -1,901 | -0.4% | -$729K |
|
61
Pfizer
PFE
$141B
| $188M | 0.37% | 7,431,299 +1,053,482 | +17% | +$26.7M |
|
62
Nu Holdings
NU
$71.5B
| $183M | 0.36% | 17,865,477 -3,179,494 | -15% | -$32.6M |
|
63
IBM
IBM
$227B
| $180M | 0.35% | 725,765 -52,081 | -7% | -$13M |
|
64
Verizon
VZ
$186B
| $180M | 0.35% | 3,962,074 +84,280 | +2% | +$3.82M |
|
65
Intuitive Surgical
ISRG
$170B
| $176M | 0.34% | 356,144 +42,774 | +14% | +$21.2M |
|
|
66
Intercontinental Exchange
ICE
$101B
| $173M | 0.34% | 1,004,661 +520,764 | +108% | +$89.8M |
|
67
Electronic Arts
EA
$43B
| $172M | 0.33% | 1,187,230 +87,484 | +8% | +$12.6M |
|
68
Baidu
BIDU
$32.8B
| $172M | 0.33% | 1,864,339 -17,783 | -0.9% | -$1.64M |
|
69
Uber
UBER
$196B
| $172M | 0.33% | 2,354,842 -350,723 | -13% | -$25.6M |
|
70
Lowe's Companies
LOW
$145B
| $164M | 0.32% | 701,771 +43,144 | +7% | +$10.1M |
|
71
GE Aerospace
GE
$292B
| $164M | 0.32% | 817,555 -187,054 | -19% | -$37.4M |
|
72
Waters Corp
WAT
$18B
| $163M | 0.32% | 443,321 +21,630 | +5% | +$7.97M |
|
73
Exxon Mobil
XOM
$487B
| $162M | 0.31% | 1,359,348 -99,978 | -7% | -$11.9M |
|
|
74
Analog Devices
ADI
$124B
| $161M | 0.31% | 796,824 +555,065 | +230% | +$112M |
|
75
Bank of New York Mellon
BK
$74.5B
| $160M | 0.31% | 1,906,388 -15,044 | -0.8% | -$1.26M |
|