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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.8B
| $129M | 0.28% |
1,446,302
-523,461
| -27% | -$45M |
|
77
Cboe Global Markets
CBOE
$29B
| $127M | 0.27% |
749,472
-71,125
| -9% | -$12.6M |
|
78
Elevance Health
ELV
$92.3B
| $127M | 0.27% |
234,831
-5,197
| -2% | -$2.75M |
|
79
ServiceNow
NOW
$115B
| $127M | 0.27% |
806,930
+86,695
| +12% | +$12.7M |
|
80
American Express
AXP
$242B
| $124M | 0.27% |
536,302
+234,941
| +78% | +$54.4M |
|
81
Walmart Inc
WMT
$913B
| $124M | 0.27% |
1,824,087
+329,395
| +22% | +$20.7M |
|
82
Kroger
KR
$36.3B
| $122M | 0.26% |
2,437,548
+405,920
| +20% | +$21.9M |
|
83
Telefônica Brasil
VIV
$21.7B
| $120M | 0.26% |
14,621,266
+314,341
| +2% | +$2.84M |
|
|
84
Union Pacific
UNP
$172B
| $120M | 0.26% |
529,569
+462,294
| +687% | +$108M |
|
85
Oracle
ORCL
$379B
| $119M | 0.26% |
840,434
-320,110
| -28% | -$39.8M |
|
86
W.W. Grainger
GWW
$65.7B
| $118M | 0.25% |
130,705
-27,291
| -17% | -$25.7M |
|
87
Lam Research
LRCX
$413B
| $117M | 0.25% |
1,100,030
+344,710
| +46% | +$33.1M |
|
88
Advanced Micro Devices
AMD
$871B
| $117M | 0.25% |
718,681
-82,987
| -10% | -$13.4M |
|
|
89
DexCom
DXCM
$29.5B
| $116M | 0.25% |
1,026,553
+858,285
| +510% | +$109M |
|
90
Church & Dwight Co
CHD
$23B
| $116M | 0.25% |
1,119,772
+737,002
| +193% | +$78M |
|
91
Idexx Laboratories
IDXX
$44.5B
| $115M | 0.25% |
236,155
-45,315
| -16% | -$22.7M |
|
92
NetApp
NTAP
$32.1B
| $115M | 0.25% |
890,437
+139,092
| +19% | +$15.6M |
|
93
Zoetis
ZTS
$31.6B
| $114M | 0.25% |
658,665
-7,475
| -1% | -$1.24M |
|
94
SLB Ltd
SLB
$70.8B
| $112M | 0.24% |
2,364,943
-547,991
| -19% | -$26.5M |
|
95
Boston Scientific
BSX
$66.4B
| $106M | 0.23% |
1,376,447
+674,979
| +96% | +$49.4M |
|
96
Arch Capital
ACGL
$36B
| $106M | 0.23% |
1,050,428
-109,291
| -9% | -$10.6M |
|
97
Goldman Sachs
GS
$309B
| $104M | 0.22% |
230,180
+99,025
| +76% | +$43.5M |
|
98
Citigroup
C
$240B
| $103M | 0.22% |
1,616,189
-114,909
| -7% | -$7.08M |
|
99
Synchrony
SYF
$24.6B
| $102M | 0.22% |
2,162,070
-9,846
| -0.5% | -$427K |
|
100
eBay
EBAY
$51.1B
| $101M | 0.22% |
1,880,091
-2,818
| -0.1% | -$147K |
|
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