Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.39%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.4B
AUM Growth
+$32.4B
(+9.9%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,008
New
41
Increased
350
Reduced
431
Closed
86
Top Buys
| 1 |
Apple
AAPL
|
$1.15B |
| 2 |
eBay
EBAY
|
$134M |
| 3 |
Bright Horizons
BFAM
|
$106M |
| 4 |
Dollar General
DG
|
$105M |
| 5 |
Advanced Micro Devices
AMD
|
$101M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$94.9M |
| 2 |
Cooper Companies
COO
|
$84.9M |
| 3 |
Medtronic
MDT
|
$76.9M |
| 4 |
Broadcom
AVGO
|
$69.6M |
| 5 |
Duke Energy
DUK
|
$69.1M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 14.11% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.53B | 4.74% | 13,247,160 +9,972,228 | +305% | +$1.15B |
|
2
Microsoft
MSFT
$3.77T
| $1.26B | 3.88% | 5,969,738 +176,059 | +3% | +$37M |
|
3
Amazon
AMZN
$2.44T
| $810M | 2.5% | 257,246 +6,404 | +3% | +$20.2M |
|
4
Procter & Gamble
PG
$368B
| $524M | 1.62% | 3,767,498 -110,988 | -3% | -$15.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 1.45% | 319,402 +18,459 | +6% | +$27.1M |
|
6
Visa
V
$683B
| $416M | 1.29% | 2,079,884 +72,898 | +4% | +$14.6M |
|
7
Eli Lilly
LLY
$657B
| $394M | 1.22% | 2,659,829 +72,670 | +3% | +$10.8M |
|
8
Verizon
VZ
$186B
| $387M | 1.2% | 6,512,741 +979,394 | +18% | +$58.3M |
|
9
JPMorgan Chase
JPM
$829B
| $380M | 1.18% | 3,949,045 -16,446 | -0.4% | -$1.58M |
|
10
Charter Communications
CHTR
$36.3B
| $370M | 1.14% | 592,779 -4,895 | -0.8% | -$3.06M |
|
11
Pfizer
PFE
$141B
| $359M | 1.11% | 9,779,823 +2,600,411 | +36% | +$95.4M |
|
12
NVIDIA
NVDA
$4.25T
| $359M | 1.11% | 662,852 +55,700 | +9% | +$30.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $349M | 1.08% | 1,334,345 +342,951 | +35% | +$89.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $337M | 1.04% | 2,261,414 +160,216 | +8% | +$23.9M |
|
15
PepsiCo
PEP
$204B
| $319M | 0.99% | 2,304,272 -45,228 | -2% | -$6.27M |
|
16
Oracle
ORCL
$635B
| $317M | 0.98% | 5,311,522 +1,216,475 | +30% | +$72.6M |
|
17
Mastercard
MA
$538B
| $312M | 0.96% | 922,678 +49,582 | +6% | +$16.8M |
|
18
PayPal
PYPL
$67.1B
| $312M | 0.96% | 1,581,617 +131,560 | +9% | +$25.9M |
|
19
Cisco
CSCO
$274B
| $304M | 0.94% | 7,723,837 +1,700,744 | +28% | +$67M |
|
20
Merck
MRK
$210B
| $292M | 0.9% | 3,521,132 +78,155 | +2% | +$6.48M |
|
21
AT&T
T
$209B
| $276M | 0.85% | 9,676,082 -398 | -0% | -$11.3K |
|
22
Home Depot
HD
$405B
| $270M | 0.83% | 970,723 +164,348 | +20% | +$45.6M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $267M | 0.83% | 3,255,650 +1,233,991 | +61% | +$101M |
|
24
Target
TGT
$43.6B
| $266M | 0.82% | 1,690,800 -115,341 | -6% | -$18.2M |
|
25
AbbVie
ABBV
$372B
| $245M | 0.76% | 2,796,861 -23,568 | -0.8% | -$2.06M |
|