Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.3% | 332,665 +8,949 | +3% | +$3.76M |
|
77
Cigna
CI
$80.3B
| $137M | 0.3% | 378,501 -46,746 | -11% | -$17M |
|
78
Capital One
COF
$145B
| $135M | 0.29% | 907,084 -340,677 | -27% | -$50.7M |
|
79
Marathon Petroleum
MPC
$54.6B
| $131M | 0.29% | 651,361 -63,656 | -9% | -$12.8M |
|
80
Electronic Arts
EA
$43B
| $131M | 0.28% | 987,276 -9,380 | -0.9% | -$1.24M |
|
81
Deere & Co
DE
$129B
| $130M | 0.28% | 317,471 -39,017 | -11% | -$16M |
|
82
Accenture
ACN
$162B
| $130M | 0.28% | 376,005 +51,719 | +16% | +$17.9M |
|
|
83
CBRE Group
CBRE
$48.2B
| $130M | 0.28% | 1,333,010 -928,332 | -41% | -$90.3M |
|
|
84
Tesla
TSLA
$1.08T
| $129M | 0.28% | 732,862 -639,862 | -47% | -$112M |
|
85
Elevance Health
ELV
$71.8B
| $124M | 0.27% | 240,028 -17,802 | -7% | -$9.23M |
|
86
Cardinal Health
CAH
$35.5B
| $123M | 0.27% | 1,098,713 +22,948 | +2% | +$2.57M |
|
87
Applied Materials
AMAT
$128B
| $121M | 0.26% | 587,882 +11,816 | +2% | +$2.44M |
|
88
Coca-Cola
KO
$297B
| $120M | 0.26% | 1,968,860 -57,792 | -3% | -$3.54M |
|
89
Roper Technologies
ROP
$56.6B
| $120M | 0.26% | 213,519 +7,546 | +4% | +$4.23M |
|
90
Motorola Solutions
MSI
$78.7B
| $120M | 0.26% | 336,903 +37,674 | +13% | +$13.4M |
|
91
Kroger
KR
$44.9B
| $116M | 0.25% | 2,031,628 -244,929 | -11% | -$14M |
|
92
Estee Lauder
EL
$33B
| $113M | 0.25% | 731,491 +177,949 | +32% | +$27.4M |
|
93
Zoetis
ZTS
$69.3B
| $113M | 0.24% | 666,140 +9,180 | +1% | +$1.55M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.24% | 116,367 -3,924 | -3% | -$3.78M |
|
95
ServiceNow
NOW
$190B
| $110M | 0.24% | 144,047 +8,786 | +6% | +$6.7M |
|
96
Citigroup
C
$178B
| $109M | 0.24% | 1,731,098 -195,899 | -10% | -$12.4M |
|
97
Fomento Económico Mexicano
FMX
$30.1B
| $109M | 0.24% | 838,084 -47,721 | -5% | -$6.22M |
|
98
Chipotle Mexican Grill
CMG
$56.5B
| $107M | 0.23% | 36,898 +4,647 | +14% | +$13.5M |
|
99
Arch Capital
ACGL
$34.2B
| $107M | 0.23% | 1,159,719 +7,151 | +0.6% | +$661K |
|
100
Verizon
VZ
$186B
| $105M | 0.23% | 2,512,631 +149,395 | +6% | +$6.27M |
|