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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
+13.71%
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
$38.1B
AUM Growth
+$5.7B
(+18%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
353
Reduced
410
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$141M |
| 2 |
PayPal
PYPL
|
+$91.5M |
| 3 |
Danaher
DHR
|
+$90.6M |
| 4 |
S&P Global
SPGI
|
+$88.3M |
| 5 |
Intuit
INTU
|
+$80.9M |
Top Sells
| 1 |
Warner Music
WMG
|
+$92.3M |
| 2 |
AbbVie
ABBV
|
+$84.7M |
| 3 |
Citigroup
C
|
+$61.7M |
| 4 |
Biogen
BIIB
|
+$61.5M |
| 5 |
NVIDIA
NVDA
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $1.72B | 4.52% |
12,954,093
-293,067
| -2% | -$35.3M |
|
2
Microsoft
MSFT
$2.9T
| $1.34B | 3.53% |
6,042,196
+72,458
| +1% | +$15.6M |
|
3
Amazon
AMZN
$2.66T
| $883M | 2.32% |
5,420,120
+275,200
| +5% | +$43.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $579M | 1.52% |
6,609,700
+221,660
| +3% | +$18.6M |
|
5
Procter & Gamble
PG
$345B
| $554M | 1.46% |
3,982,501
+215,003
| +6% | +$30M |
|
|
6
PayPal
PYPL
$42B
| $474M | 1.25% |
2,023,421
+441,804
| +28% | +$91.5M |
|
7
JPMorgan Chase
JPM
$896B
| $469M | 1.23% |
3,692,383
-256,662
| -6% | -$28.7M |
|
8
Visa
V
$680B
| $450M | 1.18% |
2,055,547
-24,337
| -1% | -$4.98M |
|
9
Eli Lilly
LLY
$1.05T
| $447M | 1.18% |
2,650,260
-9,569
| -0.4% | -$1.43M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $438M | 1.15% |
1,604,901
+270,556
| +20% | +$74.2M |
|
11
Verizon
VZ
$178B
| $417M | 1.1% |
7,105,225
+592,484
| +9% | +$35.2M |
|
12
Johnson & Johnson
JNJ
$621B
| $408M | 1.07% |
2,593,115
+331,701
| +15% | +$48.9M |
|
13
Oracle
ORCL
$379B
| $381M | 1% |
5,889,837
+578,315
| +11% | +$34.4M |
|
14
Target
TGT
$61.2B
| $375M | 0.99% |
2,124,852
+434,052
| +26% | +$72.4M |
|
15
Charter Communications
CHTR
$16.2B
| $360M | 0.95% |
543,791
-48,988
| -8% | -$31.2M |
|
16
PepsiCo
PEP
$189B
| $350M | 0.92% |
2,360,895
+56,623
| +2% | +$8.05M |
|
17
Merck
MRK
$306B
| $342M | 0.9% |
4,383,281
+693,135
| +19% | +$53M |
|
18
Mastercard
MA
$475B
| $340M | 0.89% |
951,673
+28,995
| +3% | +$9.65M |
|
19
Pfizer
PFE
$140B
| $339M | 0.89% |
9,208,155
-1,099,778
| -11% | -$40.3M |
|
20
Cisco
CSCO
$470B
| $334M | 0.88% |
7,474,060
-249,777
| -3% | -$10.3M |
|
21
Advanced Micro Devices
AMD
$871B
| $307M | 0.81% |
3,347,996
+92,346
| +3% | +$7.97M |
|
|
22
NVIDIA
NVDA
$4.93T
| $299M | 0.79% |
22,933,080
-3,581,000
| -14% | -$47.9M |
|
23
Mercado Libre
MELI
$94.7B
| $298M | 0.78% |
177,960
+9,500
| +6% | +$13.4M |
|
24
Home Depot
HD
$336B
| $289M | 0.76% |
1,087,961
+117,238
| +12% | +$32.2M |
|
|
25
Thermo Fisher Scientific
TMO
$196B
| $285M | 0.75% |
610,937
+300,081
| +97% | +$141M |
|
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