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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$36.6B
| $156M | 0.3% |
421,691
+27,801
| +7% | +$10.2M |
|
77
NetApp
NTAP
$32.1B
| $156M | 0.3% |
1,346,212
+113,360
| +9% | +$13.9M |
|
78
Verizon
VZ
$178B
| $155M | 0.29% |
3,877,794
-430,817
| -10% | -$18.2M |
|
79
American Express
AXP
$242B
| $155M | 0.29% |
521,016
-26,035
| -5% | -$7.48M |
|
80
Vipshop
VIPS
$6.69B
| $150M | 0.28% |
11,107,555
+139,320
| +1% | +$2M |
|
|
BNY
81
Bank of New York Mellon
BNY
$104B
| $148M | 0.28% |
1,921,432
-293,394
| -13% | -$22.7M |
|
82
Arista Networks
ANET
$228B
| $147M | 0.28% |
1,326,274
+400,818
| +43% | +$41.2M |
|
83
Dell
DELL
$276B
| $146M | 0.28% |
1,266,477
-228,371
| -15% | -$28.7M |
|
84
Moody's
MCO
$86.6B
| $144M | 0.27% |
303,834
+121,632
| +67% | +$58.1M |
|
85
Deckers Outdoor
DECK
$15B
| $142M | 0.27% |
698,396
-46,554
| -6% | -$8.42M |
|
86
Capital One
COF
$125B
| $140M | 0.27% |
787,643
+131,774
| +20% | +$22.8M |
|
87
Builders FirstSource
BLDR
$7.91B
| $140M | 0.26% |
976,125
+71,525
| +8% | +$12.7M |
|
88
Aflac
AFL
$62.8B
| $137M | 0.26% |
1,322,561
-71,202
| -5% | -$7.76M |
|
89
Hartford Financial Services
HIG
$38.6B
| $135M | 0.26% |
1,234,480
+34,938
| +3% | +$4.05M |
|
90
McKesson
MCK
$95.1B
| $132M | 0.25% |
231,458
-88,176
| -28% | -$49.4M |
|
91
Cboe Global Markets
CBOE
$29B
| $132M | 0.25% |
673,030
+36,710
| +6% | +$7.56M |
|
92
Synchrony
SYF
$24.6B
| $128M | 0.24% |
1,971,794
-227,760
| -10% | -$13.9M |
|
93
Airbnb
ABNB
$86.8B
| $127M | 0.24% |
965,511
-345,915
| -26% | -$46.6M |
|
94
Spotify
SPOT
$98.7B
| $126M | 0.24% |
281,528
+70,727
| +34% | +$30.3M |
|
95
Kroger
KR
$36.3B
| $124M | 0.23% |
2,026,727
-268,284
| -12% | -$15.7M |
|
96
Cummins
CMI
$91.7B
| $123M | 0.23% |
353,341
+3,220
| +0.9% | +$1.13M |
|
97
Citigroup
C
$240B
| $122M | 0.23% |
1,735,740
+75,347
| +5% | +$5.08M |
|
98
Applied Materials
AMAT
$457B
| $121M | 0.23% |
742,189
-51,160
| -6% | -$9.27M |
|
99
eBay
EBAY
$51.1B
| $117M | 0.22% |
1,888,758
+73,351
| +4% | +$4.66M |
|
100
Vertex Pharmaceuticals
VRTX
$122B
| $115M | 0.22% |
286,756
-9,812
| -3% | -$4.55M |
|
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