Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Booking.com
BKNG
|
$183M |
| 5 |
Chipotle Mexican Grill
CMG
|
$142M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $129M | 0.28% | 1,446,302 -523,461 | -27% | -$46.8M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $127M | 0.27% | 749,472 -71,125 | -9% | -$12.1M |
|
78
Elevance Health
ELV
$71.8B
| $127M | 0.27% | 234,831 -5,197 | -2% | -$2.82M |
|
79
ServiceNow
NOW
$190B
| $127M | 0.27% | 161,386 +17,339 | +12% | +$13.6M |
|
80
American Express
AXP
$231B
| $124M | 0.27% | 536,302 +234,941 | +78% | +$54.4M |
|
81
Walmart
WMT
$774B
| $124M | 0.27% | 1,824,087 +329,395 | +22% | +$22.3M |
|
82
Kroger
KR
$44.9B
| $122M | 0.26% | 2,437,548 +405,920 | +20% | +$20.3M |
|
83
Telefônica Brasil
VIV
$20.1B
| $120M | 0.26% | 14,621,266 +314,341 | +2% | +$2.58M |
|
84
Union Pacific
UNP
$133B
| $120M | 0.26% | 529,569 +462,294 | +687% | +$105M |
|
85
Oracle
ORCL
$635B
| $119M | 0.26% | 840,434 -320,110 | -28% | -$45.2M |
|
86
W.W. Grainger
GWW
$48.5B
| $118M | 0.25% | 130,705 -27,291 | -17% | -$24.6M |
|
87
Lam Research
LRCX
$127B
| $117M | 0.25% | 110,003 +34,471 | +46% | +$36.7M |
|
88
Advanced Micro Devices
AMD
$264B
| $117M | 0.25% | 718,681 -82,987 | -10% | -$13.5M |
|
89
DexCom
DXCM
$29.5B
| $116M | 0.25% | 1,026,553 +858,285 | +510% | +$97.3M |
|
90
Church & Dwight Co
CHD
$22.7B
| $116M | 0.25% | 1,119,772 +737,002 | +193% | +$76.4M |
|
91
Idexx Laboratories
IDXX
$51.8B
| $115M | 0.25% | 236,155 -45,315 | -16% | -$22.1M |
|
92
NetApp
NTAP
$22.6B
| $115M | 0.25% | 890,437 +139,092 | +19% | +$17.9M |
|
93
Zoetis
ZTS
$69.3B
| $114M | 0.25% | 658,665 -7,475 | -1% | -$1.3M |
|
94
Schlumberger
SLB
$55B
| $112M | 0.24% | 2,364,943 -547,991 | -19% | -$25.9M |
|
95
Boston Scientific
BSX
$156B
| $106M | 0.23% | 1,376,447 +674,979 | +96% | +$52M |
|
96
Arch Capital
ACGL
$34.2B
| $106M | 0.23% | 1,050,428 -109,291 | -9% | -$11M |
|
97
Goldman Sachs
GS
$226B
| $104M | 0.22% | 230,180 +99,025 | +76% | +$44.8M |
|
98
Citigroup
C
$178B
| $103M | 0.22% | 1,616,189 -114,909 | -7% | -$7.29M |
|
99
Synchrony
SYF
$28.4B
| $102M | 0.22% | 2,162,070 -9,846 | -0.5% | -$465K |
|
100
eBay
EBAY
$41.4B
| $101M | 0.22% | 1,880,091 -2,818 | -0.1% | -$151K |
|