Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.73%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+18%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
988
New
66
Increased
355
Reduced
408
Closed
56
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$140M |
| 2 |
PayPal
PYPL
|
$103M |
| 3 |
Danaher
DHR
|
$89M |
| 4 |
Intuit
INTU
|
$87.5M |
| 5 |
S&P Global
SPGI
|
$86.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$94.4M |
| 2 |
Warner Music
WMG
|
$92.3M |
| 3 |
Citigroup
C
|
$74.9M |
| 4 |
Biogen
BIIB
|
$58.4M |
| 5 |
NVIDIA
NVDA
|
$46.8M |
Sector Composition
| 1 | Technology | 24.24% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.72B | 4.52% | 12,954,093 -293,067 | -2% | -$38.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 3.53% | 6,042,196 +72,458 | +1% | +$16.1M |
|
3
Amazon
AMZN
$2.44T
| $883M | 2.32% | 271,006 +13,760 | +5% | +$44.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $579M | 1.52% | 330,485 +11,083 | +3% | +$19.4M |
|
5
Procter & Gamble
PG
$368B
| $554M | 1.46% | 3,982,501 +215,003 | +6% | +$29.9M |
|
|
6
PayPal
PYPL
$67.1B
| $474M | 1.25% | 2,023,421 +441,804 | +28% | +$103M |
|
7
JPMorgan Chase
JPM
$829B
| $469M | 1.23% | 3,692,383 -256,662 | -6% | -$32.6M |
|
8
Visa
V
$683B
| $450M | 1.18% | 2,055,547 -24,337 | -1% | -$5.32M |
|
9
Eli Lilly
LLY
$657B
| $447M | 1.18% | 2,650,260 -9,569 | -0.4% | -$1.62M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $438M | 1.15% | 1,604,901 +270,556 | +20% | +$73.9M |
|
11
Verizon
VZ
$186B
| $417M | 1.1% | 7,105,225 +592,484 | +9% | +$34.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $408M | 1.07% | 2,593,115 +331,701 | +15% | +$52.2M |
|
13
Oracle
ORCL
$635B
| $381M | 1% | 5,889,837 +578,315 | +11% | +$37.4M |
|
14
Target
TGT
$43.6B
| $375M | 0.99% | 2,124,852 +434,052 | +26% | +$76.6M |
|
15
Charter Communications
CHTR
$36.3B
| $360M | 0.95% | 543,791 -48,988 | -8% | -$32.4M |
|
16
PepsiCo
PEP
$204B
| $350M | 0.92% | 2,360,895 +56,623 | +2% | +$8.4M |
|
17
Merck
MRK
$210B
| $342M | 0.9% | 4,182,520 +661,388 | +19% | +$54.1M |
|
18
Mastercard
MA
$538B
| $340M | 0.89% | 951,673 +28,995 | +3% | +$10.3M |
|
19
Pfizer
PFE
$141B
| $339M | 0.89% | 9,208,155 -571,668 | -6% | -$21M |
|
20
Cisco
CSCO
$274B
| $334M | 0.88% | 7,474,060 -249,777 | -3% | -$11.2M |
|
21
Advanced Micro Devices
AMD
$264B
| $307M | 0.81% | 3,347,996 +92,346 | +3% | +$8.47M |
|
|
22
NVIDIA
NVDA
$4.25T
| $299M | 0.79% | 573,327 -89,525 | -14% | -$46.8M |
|
23
Mercado Libre
MELI
$125B
| $298M | 0.78% | 177,960 +9,500 | +6% | +$15.9M |
|
24
Home Depot
HD
$405B
| $289M | 0.76% | 1,087,961 +117,238 | +12% | +$31.1M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $285M | 0.75% | 610,937 +300,081 | +97% | +$140M |
|