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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$23B
| $128M | 0.37% |
819,524
-33,413
| -4% | -$4.8M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $127M | 0.37% |
410,562
-486,503
| -54% | -$144M |
|
78
Dollar General
DG
$27.2B
| $126M | 0.36% |
513,286
+268,170
| +109% | +$66.3M |
|
79
IBM
IBM
$273B
| $126M | 0.36% |
896,193
-39,583
| -4% | -$5.46M |
|
80
Archer Daniels Midland
ADM
$39.5B
| $121M | 0.35% |
1,298,849
+166,374
| +15% | +$15.4M |
|
81
Crown Holdings
CCK
$12.3B
| $119M | 0.34% |
1,443,311
-136,980
| -9% | -$10.9M |
|
|
XYZ
82
Block Inc
XYZ
$46.9B
| $118M | 0.34% |
1,885,550
-287,687
| -13% | -$17.8M |
|
83
United Parcel Service
UPS
$96B
| $118M | 0.34% |
676,547
-99,201
| -13% | -$17.2M |
|
84
Zoetis
ZTS
$31.6B
| $113M | 0.33% |
771,740
-140,421
| -15% | -$20.8M |
|
85
Paychex
PAYX
$39.4B
| $113M | 0.33% |
975,838
-135,677
| -12% | -$15.9M |
|
86
Estee Lauder
EL
$29.4B
| $112M | 0.32% |
453,247
-249,088
| -35% | -$55.6M |
|
87
Mastercard
MA
$475B
| $110M | 0.32% |
316,691
-24,393
| -7% | -$8.03M |
|
|
FISV
88
Fiserv Inc
FISV
$27.3B
| $110M | 0.32% |
1,089,028
+740,887
| +213% | +$73.8M |
|
89
Motorola Solutions
MSI
$69.4B
| $108M | 0.31% |
417,314
+347,351
| +496% | +$86.8M |
|
90
Idexx Laboratories
IDXX
$44.5B
| $105M | 0.3% |
257,933
-87,555
| -25% | -$34M |
|
91
Fortinet
FTNT
$118B
| $104M | 0.3% |
2,133,655
+36,940
| +2% | +$1.93M |
|
92
Salesforce
CRM
$140B
| $103M | 0.3% |
773,258
+116,680
| +18% | +$17M |
|
93
eBay
EBAY
$51.1B
| $101M | 0.29% |
2,438,449
+377,554
| +18% | +$15.6M |
|
94
Synopsys
SNPS
$83.1B
| $98.7M | 0.28% |
309,156
+51,854
| +20% | +$16.2M |
|
95
Texas Instruments
TXN
$272B
| $95.8M | 0.28% |
579,659
-182,657
| -24% | -$30.5M |
|
96
Hewlett Packard
HPE
$62.6B
| $93.5M | 0.27% |
5,859,684
+94,026
| +2% | +$1.39M |
|
97
JPMorgan Chase
JPM
$896B
| $89.9M | 0.26% |
670,571
-20,940
| -3% | -$2.65M |
|
98
Citigroup
C
$240B
| $89.8M | 0.26% |
1,984,361
+568,714
| +40% | +$25.8M |
|
99
Regeneron Pharmaceuticals
REGN
$69.5B
| $88.8M | 0.26% |
123,048
+19,598
| +19% | +$14.5M |
|
100
Amdocs
DOX
$5.6B
| $88.5M | 0.26% |
973,714
-57,123
| -6% | -$4.86M |
|
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