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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
-1.28%
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
$37.4B
AUM Growth
-$722M
(-1.9%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
393
Reduced
433
Closed
64
Top Buys
| 1 |
SLB Ltd
SLB
|
+$105M |
| 2 |
Fortinet
FTNT
|
+$105M |
| 3 |
iQIYI
IQ
|
+$83M |
| 4 |
Amazon
AMZN
|
+$80.3M |
| 5 |
Adobe
ADBE
|
+$79.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$95.1M |
| 2 |
Estee Lauder
EL
|
+$83.2M |
| 3 |
Accenture
ACN
|
+$64.5M |
| 4 |
AutoZone
AZO
|
+$59.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$58.7M |
Sector Composition
| 1 | Technology | 26.33% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$362B
| $121M | 0.32% |
2,156,857
-741,908
| -26% | -$44.5M |
|
77
Telefônica Brasil
VIV
$21.7B
| $120M | 0.32% |
13,992,613
+469,546
| +3% | +$4.08M |
|
78
Nu Holdings
NU
$66B
| $117M | 0.31% |
16,201,381
+5,129,796
| +46% | +$38.4M |
|
79
Zoetis
ZTS
$31.6B
| $116M | 0.31% |
666,276
+5,999
| +0.9% | +$1.09M |
|
80
Kroger
KR
$36.3B
| $115M | 0.31% |
2,569,754
-75,922
| -3% | -$3.57M |
|
81
Hewlett Packard
HPE
$62.6B
| $112M | 0.3% |
6,453,426
-45,183
| -0.7% | -$777K |
|
82
Dr. Reddy's Laboratories
RDY
$10.8B
| $112M | 0.3% |
8,365,630
+1,093,025
| +15% | +$14.8M |
|
83
Motorola Solutions
MSI
$69.4B
| $111M | 0.3% |
409,503
-7,245
| -2% | -$2.06M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $111M | 0.3% |
315,556
+25,966
| +9% | +$9.21M |
|
85
General Mills
GIS
$19.5B
| $109M | 0.29% |
1,709,801
-695,308
| -29% | -$49.1M |
|
|
BNY
86
Bank of New York Mellon
BNY
$104B
| $109M | 0.29% |
2,557,750
+465,229
| +22% | +$20.7M |
|
87
NVR
NVR
$17.4B
| $107M | 0.29% |
17,883
+612
| +4% | +$3.8M |
|
88
Colgate-Palmolive
CL
$74.6B
| $104M | 0.28% |
1,468,376
+37,074
| +3% | +$2.77M |
|
89
Elevance Health
ELV
$92.3B
| $102M | 0.27% |
234,343
-24,159
| -9% | -$11M |
|
90
eBay
EBAY
$51.1B
| $102M | 0.27% |
2,304,315
-86,570
| -4% | -$3.86M |
|
91
Electronic Arts
EA
$51.7B
| $101M | 0.27% |
836,841
+99,754
| +14% | +$12.6M |
|
92
Cardinal Health
CAH
$54.7B
| $99.8M | 0.27% |
1,149,131
+32,892
| +3% | +$2.97M |
|
93
Hershey
HSY
$35.5B
| $99.2M | 0.27% |
495,575
-111,831
| -18% | -$25M |
|
94
Capital One
COF
$125B
| $98.2M | 0.26% |
1,011,849
+223,980
| +28% | +$23.9M |
|
|
95
Accenture
ACN
$84.8B
| $96.9M | 0.26% |
315,375
-204,756
| -39% | -$64.5M |
|
96
Regeneron Pharmaceuticals
REGN
$69.5B
| $95.1M | 0.25% |
115,533
-7,312
| -6% | -$5.75M |
|
97
Petrobras
PBR
$115B
| $94.4M | 0.25% |
6,294,419
-27,115
| -0.4% | -$386K |
|
98
Humana
HUM
$48.7B
| $93.8M | 0.25% |
192,772
-1,821
| -0.9% | -$856K |
|
99
Lennar Class A
LEN
$20B
| $93.2M | 0.25% |
857,888
+104,389
| +14% | +$12.2M |
|
100
Pultegroup
PHM
$23.6B
| $91.8M | 0.25% |
1,239,135
+355,004
| +40% | +$28.3M |
|
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