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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 | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$32B
| $70.5M | 0.13% |
335,397
+181,493
| +118% | +$39.9M |
|
152
Progressive
PGR
$137B
| $70M | 0.13% |
292,007
-9,910
| -3% | -$2.49M |
|
153
Edison International
EIX
$29.2B
| $69.7M | 0.13% |
873,075
+91,339
| +12% | +$7.64M |
|
154
Northern Trust
NTRS
$34.1B
| $69.5M | 0.13% |
678,461
+261,797
| +63% | +$26.8M |
|
|
DOCU
155
DocuSign
DOCU
$9.52B
| $69.1M | 0.13% |
768,177
-528,340
| -41% | -$42.2M |
|
156
Medtronic
MDT
$107B
| $68.7M | 0.13% |
859,530
+74,963
| +10% | +$6.49M |
|
157
Brown & Brown
BRO
$23.5B
| $68.6M | 0.13% |
672,286
-17,270
| -3% | -$1.84M |
|
158
Lam Research
LRCX
$413B
| $68.1M | 0.13% |
943,240
-128,720
| -12% | -$9.76M |
|
159
United Therapeutics
UTHR
$22.7B
| $67.7M | 0.13% |
191,925
-4,094
| -2% | -$1.5M |
|
160
General Motors
GM
$69.2B
| $67.4M | 0.13% |
1,265,919
-37,189
| -3% | -$1.95M |
|
161
F5
FFIV
$23.7B
| $67M | 0.13% |
266,443
+61,937
| +30% | +$14.8M |
|
162
Chevron
CVX
$363B
| $67M | 0.13% |
462,512
-82,135
| -15% | -$12.6M |
|
163
Vertiv
VRT
$117B
| $66.6M | 0.13% |
586,562
+21,108
| +4% | +$2.51M |
|
164
Petrobras
PBR
$115B
| $66.6M | 0.13% |
5,181,622
+611,415
| +13% | +$8.54M |
|
165
Pultegroup
PHM
$23.6B
| $65.4M | 0.12% |
600,507
-110,201
| -16% | -$14.3M |
|
166
Dropbox
DBX
$6.9B
| $65.2M | 0.12% |
2,170,406
-185,356
| -8% | -$5.12M |
|
167
KLA
KLAC
$290B
| $65.1M | 0.12% |
1,033,850
-149,410
| -13% | -$10.1M |
|
168
Datadog
DDOG
$92.6B
| $63.3M | 0.12% |
443,249
-165,003
| -27% | -$22.7M |
|
169
Biogen
BIIB
$30.9B
| $62.4M | 0.12% |
408,276
+133,568
| +49% | +$22.5M |
|
170
SK Telecom
SKM
$12.1B
| $61.8M | 0.12% |
2,938,528
+583,519
| +25% | +$13.2M |
|
171
Exelon
EXC
$48.2B
| $61.2M | 0.12% |
1,624,805
+279,827
| +21% | +$10.9M |
|
172
GoDaddy
GDDY
$12B
| $61.1M | 0.12% |
309,813
-47,362
| -13% | -$8.66M |
|
173
Amphenol
APH
$192B
| $60.5M | 0.11% |
871,230
-27,776
| -3% | -$1.94M |
|
174
Clorox
CLX
$11.5B
| $60.2M | 0.11% |
370,880
+121,979
| +49% | +$20M |
|
175
Illumina
ILMN
$28.8B
| $59.9M | 0.11% |
448,617
+172,111
| +62% | +$24.5M |
|
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