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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$30.9B
| $86.7M | 0.25% |
313,157
+5,341
| +2% | +$1.51M |
|
102
Marathon Petroleum
MPC
$86.7B
| $86.6M | 0.25% |
744,312
+379,615
| +104% | +$43.3M |
|
103
Travelers Companies
TRV
$72.6B
| $85.5M | 0.25% |
456,205
-20,232
| -4% | -$3.64M |
|
104
Kraft Heinz
KHC
$29.9B
| $83.5M | 0.24% |
2,051,872
+151,215
| +8% | +$5.74M |
|
105
Goldman Sachs
GS
$309B
| $82.7M | 0.24% |
240,701
+50,917
| +27% | +$17.7M |
|
106
Expeditors International
EXPD
$23B
| $82.6M | 0.24% |
794,434
+198,495
| +33% | +$20.5M |
|
107
Waste Management
WM
$95.1B
| $82.2M | 0.24% |
523,940
-219,736
| -30% | -$35.4M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $81.8M | 0.24% |
835,983
+8,684
| +1% | +$874K |
|
109
Cummins
CMI
$91.7B
| $79.8M | 0.23% |
329,159
+15,735
| +5% | +$3.74M |
|
110
American International
AIG
$42.4B
| $79M | 0.23% |
1,248,529
+343,941
| +38% | +$20M |
|
111
PayPal
PYPL
$42B
| $74.9M | 0.22% |
1,051,282
+579,938
| +123% | +$46.4M |
|
112
J.M. Smucker
SJM
$11.8B
| $74.8M | 0.22% |
471,905
+37,673
| +9% | +$5.61M |
|
113
Jack Henry & Associates
JKHY
$10.7B
| $74M | 0.21% |
421,680
-35,691
| -8% | -$6.59M |
|
114
HP
HPQ
$22.7B
| $74M | 0.21% |
2,753,834
-658,612
| -19% | -$18.2M |
|
115
PACCAR
PCAR
$65.4B
| $72.3M | 0.21% |
1,096,530
+488,970
| +80% | +$31.9M |
|
116
Vale
VALE
$60.4B
| $71.3M | 0.21% |
+4,204,320
| New | +$63.2M |
|
117
Coca-Cola Femsa
KOF
$21.7B
| $71.3M | 0.21% |
+1,050,968
| New | +$68.4M |
|
118
JD.com
JD
$39B
| $70.8M | 0.2% |
+1,260,517
| New | +$63.4M |
|
119
Morgan Stanley
MS
$349B
| $70.6M | 0.2% |
829,901
+40,255
| +5% | +$3.43M |
|
120
Humana
HUM
$48.7B
| $70.3M | 0.2% |
137,224
+77,464
| +130% | +$40.7M |
|
121
Qualcomm
QCOM
$194B
| $69.6M | 0.2% |
632,894
-98,247
| -13% | -$11.5M |
|
122
Cardinal Health
CAH
$54.7B
| $69M | 0.2% |
897,147
+152,062
| +20% | +$11.6M |
|
123
Palo Alto Networks
PANW
$269B
| $68.4M | 0.2% |
980,650
-100,104
| -9% | -$8.04M |
|
124
Hartford Financial Services
HIG
$38.6B
| $68.3M | 0.2% |
901,204
+118,244
| +15% | +$8.51M |
|
125
Gartner
IT
$9.46B
| $67.4M | 0.19% |
200,411
-6,682
| -3% | -$2.16M |
|
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