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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
+12.89%
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
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
Yum China
YUMC
|
+$53.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.6B
| $129M | 0.31% |
1,616,408
+148,032
| +10% | +$11.1M |
|
77
Synopsys
SNPS
$83.1B
| $129M | 0.31% |
249,876
-30,464
| -11% | -$15.6M |
|
|
BNY
78
Bank of New York Mellon
BNY
$104B
| $128M | 0.31% |
2,462,930
-94,820
| -4% | -$4.37M |
|
79
Cigna
CI
$80.6B
| $127M | 0.31% |
425,247
-50,334
| -11% | -$14.7M |
|
80
Palo Alto Networks
PANW
$269B
| $123M | 0.3% |
834,594
-296,256
| -26% | -$39.6M |
|
81
Elevance Health
ELV
$92.3B
| $122M | 0.29% |
257,830
+23,487
| +10% | +$10.9M |
|
82
Dr. Reddy's Laboratories
RDY
$10.8B
| $120M | 0.29% |
8,626,900
+261,270
| +3% | +$3.49M |
|
83
Coca-Cola
KO
$362B
| $119M | 0.29% |
2,026,652
-130,205
| -6% | -$7.4M |
|
84
Advanced Micro Devices
AMD
$871B
| $117M | 0.28% |
794,217
+34,956
| +5% | +$4.12M |
|
85
Fomento Económico Mexicano
FMX
$44B
| $115M | 0.28% |
885,805
+149,929
| +20% | +$17.8M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115M | 0.28% |
323,716
+8,160
| +3% | +$2.86M |
|
87
Accenture
ACN
$84.8B
| $114M | 0.28% |
324,286
+8,911
| +3% | +$2.87M |
|
88
Lennar Class A
LEN
$20B
| $114M | 0.28% |
788,579
-69,309
| -8% | -$8.35M |
|
89
Roper Technologies
ROP
$36.4B
| $112M | 0.27% |
205,973
+89,707
| +77% | +$46.2M |
|
90
Akamai
AKAM
$18.2B
| $109M | 0.26% |
917,832
+582,066
| +173% | +$64.8M |
|
91
Cardinal Health
CAH
$54.7B
| $108M | 0.26% |
1,075,765
-73,366
| -6% | -$7.28M |
|
92
Qualcomm
QCOM
$194B
| $108M | 0.26% |
744,533
+212,118
| +40% | +$26.3M |
|
93
Marathon Petroleum
MPC
$86.7B
| $106M | 0.26% |
715,017
-151,333
| -17% | -$22.5M |
|
94
Regeneron Pharmaceuticals
REGN
$69.5B
| $106M | 0.26% |
120,291
+4,758
| +4% | +$3.92M |
|
95
Kroger
KR
$36.3B
| $104M | 0.25% |
2,276,557
-293,197
| -11% | -$13M |
|
96
Pfizer
PFE
$140B
| $102M | 0.25% |
3,548,972
-782,249
| -18% | -$23.6M |
|
97
Pultegroup
PHM
$23.6B
| $101M | 0.25% |
982,719
-256,416
| -21% | -$21.8M |
|
98
Petrobras
PBR
$115B
| $101M | 0.25% |
6,344,890
+50,471
| +0.8% | +$773K |
|
99
Citigroup
C
$240B
| $99.1M | 0.24% |
1,926,997
-107,681
| -5% | -$4.77M |
|
100
Hewlett Packard
HPE
$62.6B
| $98.6M | 0.24% |
5,804,198
-649,228
| -10% | -$10.6M |
|
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