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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
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$91.7B
| $113M | 0.23% |
350,121
+41,494
| +13% | +$12.3M |
|
102
Synchrony
SYF
$24.6B
| $110M | 0.22% |
2,199,554
+37,484
| +2% | +$1.81M |
|
103
Arch Capital
ACGL
$36B
| $110M | 0.22% |
980,567
-69,861
| -7% | -$7.27M |
|
104
Elevance Health
ELV
$92.3B
| $108M | 0.21% |
208,041
-26,790
| -11% | -$14.3M |
|
105
W.W. Grainger
GWW
$65.7B
| $107M | 0.21% |
103,382
-27,323
| -21% | -$26.4M |
|
106
Electronic Arts
EA
$51.7B
| $104M | 0.21% |
726,016
+81,784
| +13% | +$11.9M |
|
107
Citigroup
C
$240B
| $104M | 0.21% |
1,660,393
+44,204
| +3% | +$2.73M |
|
108
Cardinal Health
CAH
$54.7B
| $103M | 0.2% |
932,293
-14,918
| -2% | -$1.56M |
|
109
Pultegroup
PHM
$23.6B
| $102M | 0.2% |
710,708
-179,580
| -20% | -$22.8M |
|
110
Trip.com Group
TCOM
$26.7B
| $98.3M | 0.2% |
1,653,426
+95
| +0% | +$4.39K |
|
111
Capital One
COF
$125B
| $98.2M | 0.2% |
655,869
-3,861
| -0.6% | -$550K |
|
112
Expedia Group
EXPE
$31.9B
| $96.2M | 0.19% |
649,716
+75,120
| +13% | +$9.95M |
|
113
Goldman Sachs
GS
$309B
| $95.7M | 0.19% |
193,266
-36,914
| -16% | -$18.1M |
|
114
Coca-Cola Femsa
KOF
$21.7B
| $94.8M | 0.19% |
1,068,502
+17,208
| +2% | +$1.5M |
|
115
KLA
KLAC
$290B
| $91.6M | 0.18% |
1,183,260
+277,490
| +31% | +$21.8M |
|
116
Arista Networks
ANET
$228B
| $88.8M | 0.18% |
925,456
+34,416
| +4% | +$3M |
|
117
DoorDash
DASH
$82.6B
| $88.7M | 0.18% |
621,716
-29,458
| -5% | -$3.57M |
|
118
Simon Property Group
SPG
$71.2B
| $88.4M | 0.18% |
523,298
-44,699
| -8% | -$7.08M |
|
119
Wabtec
WAB
$44.3B
| $87.8M | 0.17% |
483,007
+70,237
| +17% | +$11.5M |
|
120
Zoom
ZM
$26.9B
| $87.7M | 0.17% |
1,257,714
+167,618
| +15% | +$10.5M |
|
121
Lam Research
LRCX
$413B
| $87.5M | 0.17% |
1,071,960
-28,070
| -3% | -$2.44M |
|
122
Moody's
MCO
$86.6B
| $86.5M | 0.17% |
182,202
+166,014
| +1,026% | +$76.9M |
|
|
123
Cadence Design Systems
CDNS
$104B
| $86.4M | 0.17% |
318,938
-366,134
| -53% | -$101M |
|
124
Kimberly-Clark
KMB
$36.6B
| $86M | 0.17% |
604,339
+92,646
| +18% | +$13.1M |
|
125
Roper Technologies
ROP
$36.4B
| $85.9M | 0.17% |
154,392
-19,447
| -11% | -$10.7M |
|
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