Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $86.7M | 0.25% | 313,157 +5,341 | +2% | +$1.48M |
|
102
Marathon Petroleum
MPC
$54.6B
| $86.6M | 0.25% | 744,312 +379,615 | +104% | +$44.2M |
|
103
Travelers Companies
TRV
$61.1B
| $85.5M | 0.25% | 456,205 -20,232 | -4% | -$3.79M |
|
104
Kraft Heinz
KHC
$33.1B
| $83.5M | 0.24% | 2,051,872 +151,215 | +8% | +$6.16M |
|
105
Goldman Sachs
GS
$226B
| $82.7M | 0.24% | 240,701 +50,917 | +27% | +$17.5M |
|
106
Expeditors International
EXPD
$16.4B
| $82.6M | 0.24% | 794,434 +198,495 | +33% | +$20.6M |
|
107
Waste Management
WM
$91.2B
| $82.2M | 0.24% | 523,940 -219,736 | -30% | -$34.5M |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $81.8M | 0.24% | 835,983 +8,684 | +1% | +$850K |
|
109
Cummins
CMI
$54.9B
| $79.8M | 0.23% | 329,159 +15,735 | +5% | +$3.81M |
|
110
American International
AIG
$45.1B
| $79M | 0.23% | 1,248,529 +343,941 | +38% | +$21.8M |
|
111
PayPal
PYPL
$67.1B
| $74.9M | 0.22% | 1,051,282 +579,938 | +123% | +$41.3M |
|
112
J.M. Smucker
SJM
$11.8B
| $74.8M | 0.22% | 471,905 +37,673 | +9% | +$5.97M |
|
113
Jack Henry & Associates
JKHY
$11.9B
| $74M | 0.21% | 421,680 -35,691 | -8% | -$6.27M |
|
114
HP
HPQ
$26.7B
| $74M | 0.21% | 2,753,834 -658,612 | -19% | -$17.7M |
|
115
PACCAR
PCAR
$52.5B
| $72.3M | 0.21% | 731,020 +325,980 | +80% | +$32.3M |
|
116
Vale
VALE
$43.9B
| $71.3M | 0.21% | +4,204,320 | New | +$71.3M |
|
117
Coca-Cola Femsa
KOF
$17.9B
| $71.3M | 0.21% | +1,050,968 | New | +$71.3M |
|
118
JD.com
JD
$44.1B
| $70.8M | 0.2% | +1,260,517 | New | +$70.8M |
|
119
Morgan Stanley
MS
$240B
| $70.6M | 0.2% | 829,901 +40,255 | +5% | +$3.42M |
|
120
Humana
HUM
$36.5B
| $70.3M | 0.2% | 137,224 +77,464 | +130% | +$39.7M |
|
121
Qualcomm
QCOM
$173B
| $69.6M | 0.2% | 632,894 -98,247 | -13% | -$10.8M |
|
122
Cardinal Health
CAH
$35.5B
| $69M | 0.2% | 897,147 +152,062 | +20% | +$11.7M |
|
123
Palo Alto Networks
PANW
$127B
| $68.4M | 0.2% | 490,325 -50,052 | -9% | -$6.98M |
|
124
Hartford Financial Services
HIG
$37.2B
| $68.3M | 0.2% | 901,204 +118,244 | +15% | +$8.97M |
|
125
Gartner
IT
$19B
| $67.4M | 0.19% | 200,411 -6,682 | -3% | -$2.25M |
|