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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54.7B
| $115M | 0.22% |
972,060
+39,767
| +4% | +$4.64M |
|
102
JD.com
JD
$39B
| $115M | 0.22% |
3,313,700
+1,440,418
| +77% | +$55.8M |
|
103
Telefônica Brasil
VIV
$21.7B
| $115M | 0.22% |
15,192,635
+1,053,218
| +7% | +$9.37M |
|
|
104
O'Reilly Automotive
ORLY
$72.3B
| $114M | 0.22% |
1,446,195
-797,520
| -36% | -$64.3M |
|
105
Ecolab
ECL
$76.5B
| $114M | 0.22% |
484,866
+13,148
| +3% | +$3.27M |
|
106
Expedia Group
EXPE
$31.9B
| $112M | 0.21% |
602,156
-47,560
| -7% | -$8.2M |
|
107
Church & Dwight Co
CHD
$23B
| $111M | 0.21% |
1,056,598
-31,928
| -3% | -$3.37M |
|
108
Amgen
AMGN
$195B
| $109M | 0.21% |
419,178
-36,427
| -8% | -$10.8M |
|
109
Trip.com Group
TCOM
$26.7B
| $109M | 0.21% |
1,591,240
-62,186
| -4% | -$4.11M |
|
110
Goldman Sachs
GS
$309B
| $109M | 0.21% |
190,756
-2,510
| -1% | -$1.4M |
|
111
First Solar
FSLR
$23.8B
| $105M | 0.2% |
595,267
+49,074
| +9% | +$9.77M |
|
112
Zoom
ZM
$26.9B
| $102M | 0.19% |
1,253,061
-4,653
| -0.4% | -$366K |
|
113
Travelers Companies
TRV
$72.6B
| $102M | 0.19% |
422,435
+56,075
| +15% | +$14M |
|
114
Arch Capital
ACGL
$36B
| $98.1M | 0.19% |
1,062,324
+81,757
| +8% | +$8.25M |
|
115
PepsiCo
PEP
$189B
| $95.7M | 0.18% |
629,275
-96,969
| -13% | -$15.9M |
|
116
Coca-Cola Femsa
KOF
$21.7B
| $95.5M | 0.18% |
1,226,032
+157,530
| +15% | +$13M |
|
117
DoorDash
DASH
$82.6B
| $95.2M | 0.18% |
567,230
-54,486
| -9% | -$8.95M |
|
|
GRMN
118
Garmin
GRMN
$47B
| $93.4M | 0.18% |
453,034
-33,247
| -7% | -$6.52M |
|
119
Twilio
TWLO
$33.1B
| $92.7M | 0.18% |
857,523
-17,124
| -2% | -$1.56M |
|
120
Zoetis
ZTS
$31.6B
| $92.6M | 0.18% |
568,472
-95,039
| -14% | -$17M |
|
121
Regeneron Pharmaceuticals
REGN
$69.5B
| $92.1M | 0.17% |
129,308
+1,130
| +0.9% | +$948K |
|
122
Chipotle Mexican Grill
CMG
$47B
| $91.6M | 0.17% |
1,519,383
+89,688
| +6% | +$5.41M |
|
123
W.W. Grainger
GWW
$65.7B
| $91M | 0.17% |
86,309
-17,073
| -17% | -$19.2M |
|
124
Wabtec
WAB
$44.3B
| $90.8M | 0.17% |
479,065
-3,942
| -0.8% | -$763K |
|
125
Workday
WDAY
$35.8B
| $90.4M | 0.17% |
350,238
+51,215
| +17% | +$13.1M |
|
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