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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
+13.07%
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
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $140M | 0.3% |
332,665
+8,949
| +3% | +$3.52M |
|
77
Cigna
CI
$80.6B
| $137M | 0.3% |
378,501
-46,746
| -11% | -$15.4M |
|
78
Capital One
COF
$125B
| $135M | 0.29% |
907,084
-340,677
| -27% | -$46.1M |
|
79
Marathon Petroleum
MPC
$86.7B
| $131M | 0.29% |
651,361
-63,656
| -9% | -$10.9M |
|
80
Electronic Arts
EA
$51.7B
| $131M | 0.28% |
987,276
-9,380
| -0.9% | -$1.29M |
|
81
Deere & Co
DE
$158B
| $130M | 0.28% |
317,471
-39,017
| -11% | -$15M |
|
82
Accenture
ACN
$84.8B
| $130M | 0.28% |
376,005
+51,719
| +16% | +$18.9M |
|
83
CBRE Group
CBRE
$40.4B
| $130M | 0.28% |
1,333,010
-928,332
| -41% | -$83.4M |
|
|
84
Tesla
TSLA
$1.48T
| $129M | 0.28% |
732,862
-639,862
| -47% | -$125M |
|
85
Elevance Health
ELV
$92.3B
| $124M | 0.27% |
240,028
-17,802
| -7% | -$8.85M |
|
86
Cardinal Health
CAH
$54.7B
| $123M | 0.27% |
1,098,713
+22,948
| +2% | +$2.48M |
|
87
Applied Materials
AMAT
$457B
| $121M | 0.26% |
587,882
+11,816
| +2% | +$2.17M |
|
88
Coca-Cola
KO
$362B
| $120M | 0.26% |
1,968,860
-57,792
| -3% | -$3.47M |
|
89
Roper Technologies
ROP
$36.4B
| $120M | 0.26% |
213,519
+7,546
| +4% | +$4.12M |
|
90
Motorola Solutions
MSI
$69.4B
| $120M | 0.26% |
336,903
+37,674
| +13% | +$12.4M |
|
91
Kroger
KR
$36.3B
| $116M | 0.25% |
2,031,628
-244,929
| -11% | -$12.1M |
|
92
Estee Lauder
EL
$29.4B
| $113M | 0.25% |
731,491
+177,949
| +32% | +$25.2M |
|
93
Zoetis
ZTS
$31.6B
| $113M | 0.24% |
666,140
+9,180
| +1% | +$1.72M |
|
94
Regeneron Pharmaceuticals
REGN
$69.5B
| $112M | 0.24% |
116,367
-3,924
| -3% | -$3.73M |
|
95
ServiceNow
NOW
$115B
| $110M | 0.24% |
720,235
+43,930
| +6% | +$6.66M |
|
96
Citigroup
C
$240B
| $109M | 0.24% |
1,731,098
-195,899
| -10% | -$10.9M |
|
97
Fomento Económico Mexicano
FMX
$44B
| $109M | 0.24% |
838,084
-47,721
| -5% | -$6.23M |
|
98
Chipotle Mexican Grill
CMG
$47B
| $107M | 0.23% |
1,844,900
+232,350
| +14% | +$11.9M |
|
99
Arch Capital
ACGL
$36B
| $107M | 0.23% |
1,159,719
+7,151
| +0.6% | +$605K |
|
100
Verizon
VZ
$178B
| $105M | 0.23% |
2,512,631
+149,395
| +6% | +$6.03M |
|
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