Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $115M | 0.22% | 972,060 +39,767 | +4% | +$4.7M |
|
102
JD.com
JD
$44.1B
| $115M | 0.22% | 3,313,700 +1,440,418 | +77% | +$49.9M |
|
103
Telefônica Brasil
VIV
$20.1B
| $115M | 0.22% | 15,192,635 +1,053,218 | +7% | +$7.95M |
|
|
104
O'Reilly Automotive
ORLY
$88B
| $114M | 0.22% | 96,413 -53,168 | -36% | -$63M |
|
105
Ecolab
ECL
$78.6B
| $114M | 0.22% | 484,866 +13,148 | +3% | +$3.08M |
|
106
Expedia Group
EXPE
$26.6B
| $112M | 0.21% | 602,156 -47,560 | -7% | -$8.86M |
|
107
Church & Dwight Co
CHD
$22.7B
| $111M | 0.21% | 1,056,598 -31,928 | -3% | -$3.34M |
|
108
Amgen
AMGN
$155B
| $109M | 0.21% | 419,178 -36,427 | -8% | -$9.49M |
|
109
Trip.com Group
TCOM
$48.2B
| $109M | 0.21% | 1,591,240 -62,186 | -4% | -$4.27M |
|
110
Goldman Sachs
GS
$226B
| $109M | 0.21% | 190,756 -2,510 | -1% | -$1.44M |
|
111
First Solar
FSLR
$20.9B
| $105M | 0.2% | 595,267 +49,074 | +9% | +$8.65M |
|
112
Zoom
ZM
$24.4B
| $102M | 0.19% | 1,253,061 -4,653 | -0.4% | -$380K |
|
113
Travelers Companies
TRV
$61.1B
| $102M | 0.19% | 422,435 +56,075 | +15% | +$13.5M |
|
114
Arch Capital
ACGL
$34.2B
| $98.1M | 0.19% | 1,062,324 +81,757 | +8% | +$7.55M |
|
115
PepsiCo
PEP
$204B
| $95.7M | 0.18% | 629,275 -96,969 | -13% | -$14.7M |
|
116
Coca-Cola Femsa
KOF
$17.9B
| $95.5M | 0.18% | 1,226,032 +157,530 | +15% | +$12.3M |
|
117
DoorDash
DASH
$105B
| $95.2M | 0.18% | 567,230 -54,486 | -9% | -$9.14M |
|
118
Garmin
GRMN
$46.5B
| $93.4M | 0.18% | 453,034 -33,247 | -7% | -$6.86M |
|
119
Twilio
TWLO
$16.2B
| $92.7M | 0.18% | 857,523 -17,124 | -2% | -$1.85M |
|
120
Zoetis
ZTS
$69.3B
| $92.6M | 0.18% | 568,472 -95,039 | -14% | -$15.5M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $92.1M | 0.17% | 129,308 +1,130 | +0.9% | +$805K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $91.6M | 0.17% | 1,519,383 +89,688 | +6% | +$5.41M |
|
123
W.W. Grainger
GWW
$48.5B
| $91M | 0.17% | 86,309 -17,073 | -17% | -$18M |
|
124
Wabtec
WAB
$33.1B
| $90.8M | 0.17% | 479,065 -3,942 | -0.8% | -$747K |
|
125
Workday
WDAY
$61.6B
| $90.4M | 0.17% | 350,238 +51,215 | +17% | +$13.2M |
|