Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iQIYI
IQ
$2.55B
| $97.3M | 0.24% | 19,944,941 +2,588,202 | +15% | +$12.6M |
|
102
Crown Holdings
CCK
$11.6B
| $97.2M | 0.24% | 1,055,878 +44,817 | +4% | +$4.13M |
|
103
eBay
EBAY
$41.4B
| $97M | 0.24% | 2,224,274 -80,041 | -3% | -$3.49M |
|
104
ServiceNow
NOW
$190B
| $95.6M | 0.23% | 135,261 +15,378 | +13% | +$10.9M |
|
105
Comcast
CMCSA
$125B
| $95.5M | 0.23% | 2,177,136 +260,278 | +14% | +$11.4M |
|
106
Motorola Solutions
MSI
$78.7B
| $93.7M | 0.23% | 299,229 -110,274 | -27% | -$34.5M |
|
107
Applied Materials
AMAT
$128B
| $93.4M | 0.23% | 576,066 +42,123 | +8% | +$6.83M |
|
108
Coca-Cola Femsa
KOF
$17.9B
| $92M | 0.22% | 972,071 -1,479 | -0.2% | -$140K |
|
109
Verizon
VZ
$186B
| $89.1M | 0.22% | 2,363,236 +241,285 | +11% | +$9.1M |
|
110
Paychex
PAYX
$50.2B
| $88.4M | 0.21% | 741,757 +4,892 | +0.7% | +$583K |
|
111
Chevron
CVX
$324B
| $86M | 0.21% | 576,780 -229,878 | -28% | -$34.3M |
|
112
Verisk Analytics
VRSK
$37.5B
| $86M | 0.21% | 359,908 +72,103 | +25% | +$17.2M |
|
113
Arch Capital
ACGL
$34.2B
| $85.6M | 0.21% | 1,152,568 +29,901 | +3% | +$2.22M |
|
114
Walmart
WMT
$774B
| $85.2M | 0.21% | 540,601 +189,887 | +54% | +$29.9M |
|
115
Synchrony
SYF
$28.4B
| $85M | 0.21% | 2,226,937 +124,899 | +6% | +$4.77M |
|
116
Fair Isaac
FICO
$36.5B
| $84.7M | 0.21% | 72,750 -22,722 | -24% | -$26.4M |
|
117
NVR
NVR
$22.4B
| $83.7M | 0.2% | 11,955 -5,928 | -33% | -$41.5M |
|
|
118
Waters Corp
WAT
$18B
| $82.1M | 0.2% | 249,497 +232,708 | +1,386% | +$76.6M |
|
119
Intuitive Surgical
ISRG
$170B
| $81M | 0.2% | 239,994 -394 | -0.2% | -$133K |
|
|
120
Estee Lauder
EL
$33B
| $81M | 0.2% | 553,542 +521,238 | +1,614% | +$76.2M |
|
121
Builders FirstSource
BLDR
$15.3B
| $79M | 0.19% | 473,341 +161,993 | +52% | +$27M |
|
122
Ferguson
FERG
$46.4B
| $78.1M | 0.19% | 404,508 -9,536 | -2% | -$1.84M |
|
123
General Mills
GIS
$26.4B
| $78M | 0.19% | 1,197,886 -511,915 | -30% | -$33.3M |
|
124
GE Aerospace
GE
$292B
| $77.8M | 0.19% | 609,851 +25,856 | +4% | +$3.3M |
|
125
Goldman Sachs
GS
$226B
| $77.3M | 0.19% | 200,503 -78,843 | -28% | -$30.4M |
|