Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $129M | 0.31% | 1,616,408 +148,032 | +10% | +$11.8M |
|
77
Synopsys
SNPS
$112B
| $129M | 0.31% | 249,876 -30,464 | -11% | -$15.7M |
|
78
Bank of New York Mellon
BK
$74.5B
| $128M | 0.31% | 2,462,930 -94,820 | -4% | -$4.94M |
|
79
Cigna
CI
$80.3B
| $127M | 0.31% | 425,247 -50,334 | -11% | -$15.1M |
|
80
Palo Alto Networks
PANW
$127B
| $123M | 0.3% | 417,297 -148,128 | -26% | -$43.7M |
|
81
Elevance Health
ELV
$71.8B
| $122M | 0.29% | 257,830 +23,487 | +10% | +$11.1M |
|
82
Dr. Reddy's Laboratories
RDY
$11.8B
| $120M | 0.29% | 1,725,380 +52,254 | +3% | +$3.64M |
|
83
Coca-Cola
KO
$297B
| $119M | 0.29% | 2,026,652 -130,205 | -6% | -$7.67M |
|
84
Advanced Micro Devices
AMD
$264B
| $117M | 0.28% | 794,217 +34,956 | +5% | +$5.15M |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $115M | 0.28% | 885,805 +149,929 | +20% | +$19.5M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.28% | 323,716 +8,160 | +3% | +$2.91M |
|
87
Accenture
ACN
$162B
| $114M | 0.28% | 324,286 +8,911 | +3% | +$3.13M |
|
88
Lennar Class A
LEN
$34.5B
| $114M | 0.28% | 763,387 -67,095 | -8% | -$10M |
|
89
Roper Technologies
ROP
$56.6B
| $112M | 0.27% | 205,973 +89,707 | +77% | +$48.9M |
|
90
Akamai
AKAM
$11.3B
| $109M | 0.26% | 917,832 +582,066 | +173% | +$68.9M |
|
91
Cardinal Health
CAH
$35.5B
| $108M | 0.26% | 1,075,765 -73,366 | -6% | -$7.4M |
|
92
Qualcomm
QCOM
$173B
| $108M | 0.26% | 744,533 +212,118 | +40% | +$30.7M |
|
93
Marathon Petroleum
MPC
$54.6B
| $106M | 0.26% | 715,017 -151,333 | -17% | -$22.5M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $106M | 0.26% | 120,291 +4,758 | +4% | +$4.18M |
|
95
Kroger
KR
$44.9B
| $104M | 0.25% | 2,276,557 -293,197 | -11% | -$13.4M |
|
96
Pfizer
PFE
$141B
| $102M | 0.25% | 3,548,972 -782,249 | -18% | -$22.5M |
|
97
Pultegroup
PHM
$26B
| $101M | 0.25% | 982,719 -256,416 | -21% | -$26.5M |
|
98
Petrobras
PBR
$79.9B
| $101M | 0.25% | 6,344,890 +50,471 | +0.8% | +$806K |
|
99
Citigroup
C
$178B
| $99.1M | 0.24% | 1,926,997 -107,681 | -5% | -$5.54M |
|
100
Hewlett Packard
HPE
$29.6B
| $98.6M | 0.24% | 5,804,198 -649,228 | -10% | -$11M |
|