Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telefônica Brasil
VIV
$20.1B
| $145M | 0.29% | 14,139,417 -481,849 | -3% | -$4.95M |
|
77
TJX Companies
TJX
$152B
| $145M | 0.29% | 1,235,037 +911,351 | +282% | +$107M |
|
78
Boston Scientific
BSX
$156B
| $142M | 0.28% | 1,698,021 +321,574 | +23% | +$26.9M |
|
79
Waters Corp
WAT
$18B
| $142M | 0.28% | 393,890 +100,811 | +34% | +$36.3M |
|
80
Hartford Financial Services
HIG
$37.2B
| $141M | 0.28% | 1,199,542 +221,778 | +23% | +$26.1M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $138M | 0.27% | 296,568 -73,643 | -20% | -$34.2M |
|
82
Oracle
ORCL
$635B
| $137M | 0.27% | 806,549 -33,885 | -4% | -$5.77M |
|
83
Cigna
CI
$80.3B
| $137M | 0.27% | 396,059 -85,831 | -18% | -$29.7M |
|
|
84
First Solar
FSLR
$20.9B
| $136M | 0.27% | 546,193 +516,783 | +1,757% | +$129M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $135M | 0.27% | 128,178 +1,243 | +1% | +$1.31M |
|
86
Union Pacific
UNP
$133B
| $134M | 0.27% | 545,442 +15,873 | +3% | +$3.91M |
|
87
Kroger
KR
$44.9B
| $132M | 0.26% | 2,295,011 -142,537 | -6% | -$8.17M |
|
88
Cboe Global Markets
CBOE
$24.7B
| $130M | 0.26% | 636,320 -113,152 | -15% | -$23.2M |
|
89
Pfizer
PFE
$141B
| $130M | 0.26% | 4,498,313 +2,459,666 | +121% | +$71.2M |
|
90
Zoetis
ZTS
$69.3B
| $130M | 0.26% | 663,511 +4,846 | +0.7% | +$947K |
|
91
Advanced Micro Devices
AMD
$264B
| $128M | 0.25% | 780,957 +62,276 | +9% | +$10.2M |
|
92
Lowe's Companies
LOW
$145B
| $124M | 0.25% | 458,343 +314,861 | +219% | +$85.3M |
|
93
PepsiCo
PEP
$204B
| $123M | 0.25% | 726,244 -97,473 | -12% | -$16.6M |
|
94
PayPal
PYPL
$67.1B
| $120M | 0.24% | 1,544,179 +899,476 | +140% | +$70.2M |
|
95
Ecolab
ECL
$78.6B
| $120M | 0.24% | 471,718 +79,613 | +20% | +$20.3M |
|
96
Deckers Outdoor
DECK
$17.7B
| $119M | 0.24% | 744,950 +642,771 | +629% | +$102M |
|
97
eBay
EBAY
$41.4B
| $118M | 0.23% | 1,815,407 -64,684 | -3% | -$4.21M |
|
98
Idexx Laboratories
IDXX
$51.8B
| $118M | 0.23% | 232,760 -3,395 | -1% | -$1.72M |
|
99
Church & Dwight Co
CHD
$22.7B
| $114M | 0.23% | 1,088,526 -31,246 | -3% | -$3.27M |
|
100
Coca-Cola
KO
$297B
| $114M | 0.23% | 1,581,006 +104,323 | +7% | +$7.5M |
|