Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $128M | 0.37% | 819,524 -33,413 | -4% | -$5.23M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.37% | 410,562 -486,503 | -54% | -$150M |
|
78
Dollar General
DG
$23.9B
| $126M | 0.36% | 513,286 +268,170 | +109% | +$66M |
|
79
IBM
IBM
$227B
| $126M | 0.36% | 896,193 -39,583 | -4% | -$5.58M |
|
80
Archer Daniels Midland
ADM
$30.1B
| $121M | 0.35% | 1,298,849 +166,374 | +15% | +$15.4M |
|
81
Crown Holdings
CCK
$11.6B
| $119M | 0.34% | 1,443,311 -136,980 | -9% | -$11.3M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $118M | 0.34% | 1,885,550 -287,687 | -13% | -$18.1M |
|
83
United Parcel Service
UPS
$74.1B
| $118M | 0.34% | 676,547 -99,201 | -13% | -$17.2M |
|
84
Zoetis
ZTS
$69.3B
| $113M | 0.33% | 771,740 -140,421 | -15% | -$20.6M |
|
85
Paychex
PAYX
$50.2B
| $113M | 0.33% | 975,838 -135,677 | -12% | -$15.7M |
|
86
Estee Lauder
EL
$33B
| $112M | 0.32% | 453,247 -249,088 | -35% | -$61.8M |
|
87
Mastercard
MA
$538B
| $110M | 0.32% | 316,691 -24,393 | -7% | -$8.48M |
|
88
Fiserv
FI
$75.1B
| $110M | 0.32% | 1,089,028 +740,887 | +213% | +$74.9M |
|
89
Motorola Solutions
MSI
$78.7B
| $108M | 0.31% | 417,314 +347,351 | +496% | +$89.5M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $105M | 0.3% | 257,933 -87,555 | -25% | -$35.7M |
|
91
Fortinet
FTNT
$60.4B
| $104M | 0.3% | 2,133,655 +36,940 | +2% | +$1.81M |
|
92
Salesforce
CRM
$245B
| $103M | 0.3% | 773,258 +116,680 | +18% | +$15.5M |
|
93
eBay
EBAY
$41.4B
| $101M | 0.29% | 2,438,449 +377,554 | +18% | +$15.7M |
|
94
Synopsys
SNPS
$112B
| $98.7M | 0.28% | 309,156 +51,854 | +20% | +$16.6M |
|
95
Texas Instruments
TXN
$184B
| $95.8M | 0.28% | 579,659 -182,657 | -24% | -$30.2M |
|
96
Hewlett Packard
HPE
$29.6B
| $93.5M | 0.27% | 5,859,684 +94,026 | +2% | +$1.5M |
|
97
JPMorgan Chase
JPM
$829B
| $89.9M | 0.26% | 670,571 -20,940 | -3% | -$2.81M |
|
98
Citigroup
C
$178B
| $89.8M | 0.26% | 1,984,361 +568,714 | +40% | +$25.7M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $88.8M | 0.26% | 123,048 +19,598 | +19% | +$14.1M |
|
100
Amdocs
DOX
$9.41B
| $88.5M | 0.26% | 973,714 -57,123 | -6% | -$5.19M |
|