Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $121M | 0.32% | 2,156,857 -741,908 | -26% | -$41.5M |
|
77
Telefônica Brasil
VIV
$20.1B
| $120M | 0.32% | 13,992,613 +469,546 | +3% | +$4.01M |
|
78
Nu Holdings
NU
$71.5B
| $117M | 0.31% | 16,201,381 +5,129,796 | +46% | +$37.2M |
|
79
Zoetis
ZTS
$69.3B
| $116M | 0.31% | 666,276 +5,999 | +0.9% | +$1.04M |
|
80
Kroger
KR
$44.9B
| $115M | 0.31% | 2,569,754 -75,922 | -3% | -$3.4M |
|
81
Hewlett Packard
HPE
$29.6B
| $112M | 0.3% | 6,453,426 -45,183 | -0.7% | -$785K |
|
82
Dr. Reddy's Laboratories
RDY
$11.8B
| $112M | 0.3% | 1,673,126 +218,605 | +15% | +$14.6M |
|
83
Motorola Solutions
MSI
$78.7B
| $111M | 0.3% | 409,503 -7,245 | -2% | -$1.97M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.3% | 315,556 +25,966 | +9% | +$9.1M |
|
85
General Mills
GIS
$26.4B
| $109M | 0.29% | 1,709,801 -695,308 | -29% | -$44.5M |
|
86
Bank of New York Mellon
BK
$74.5B
| $109M | 0.29% | 2,557,750 +465,229 | +22% | +$19.8M |
|
87
NVR
NVR
$22.4B
| $107M | 0.29% | 17,883 +612 | +4% | +$3.65M |
|
88
Colgate-Palmolive
CL
$67.9B
| $104M | 0.28% | 1,468,376 +37,074 | +3% | +$2.64M |
|
89
Elevance Health
ELV
$71.8B
| $102M | 0.27% | 234,343 -24,159 | -9% | -$10.5M |
|
90
eBay
EBAY
$41.4B
| $102M | 0.27% | 2,304,315 -86,570 | -4% | -$3.82M |
|
91
Electronic Arts
EA
$43B
| $101M | 0.27% | 836,841 +99,754 | +14% | +$12M |
|
92
Cardinal Health
CAH
$35.5B
| $99.8M | 0.27% | 1,149,131 +32,892 | +3% | +$2.86M |
|
93
Hershey
HSY
$37.3B
| $99.2M | 0.27% | 495,575 -111,831 | -18% | -$22.4M |
|
94
Capital One
COF
$145B
| $98.2M | 0.26% | 1,011,849 +223,980 | +28% | +$21.7M |
|
|
95
Accenture
ACN
$162B
| $96.9M | 0.26% | 315,375 -204,756 | -39% | -$62.9M |
|
96
Regeneron Pharmaceuticals
REGN
$61.5B
| $95.1M | 0.25% | 115,533 -7,312 | -6% | -$6.02M |
|
97
Petrobras
PBR
$79.9B
| $94.4M | 0.25% | 6,294,419 -27,115 | -0.4% | -$406K |
|
98
Humana
HUM
$36.5B
| $93.8M | 0.25% | 192,772 -1,821 | -0.9% | -$886K |
|
99
Lennar Class A
LEN
$34.5B
| $93.2M | 0.25% | 830,482 +101,054 | +14% | +$11.3M |
|
100
Pultegroup
PHM
$26B
| $91.8M | 0.25% | 1,239,135 +355,004 | +40% | +$26.3M |
|