Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+6.93%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$40.6B
AUM Growth
+$40.6B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
988
New
56
Increased
339
Reduced
419
Closed
42
Top Buys
| 1 |
Zoom
ZM
|
$143M |
| 2 |
Peloton Interactive
PTON
|
$142M |
| 3 |
CBRE Group
CBRE
|
$126M |
| 4 |
DoorDash
DASH
|
$126M |
| 5 |
Thermo Fisher Scientific
TMO
|
$121M |
Top Sells
| 1 |
PepsiCo
PEP
|
$132M |
| 2 |
Eli Lilly
LLY
|
$99.1M |
| 3 |
Electronic Arts
EA
|
$98.6M |
| 4 |
Akamai
AKAM
|
$72.3M |
| 5 |
Axalta
AXTA
|
$71.5M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.55B | 3.83% | 12,708,424 -245,669 | -2% | -$30M |
|
2
Microsoft
MSFT
$3.77T
| $1.47B | 3.62% | 6,222,409 +180,213 | +3% | +$42.5M |
|
3
Amazon
AMZN
$2.44T
| $874M | 2.15% | 282,338 +11,332 | +4% | +$35.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $659M | 1.62% | 319,374 -11,111 | -3% | -$22.9M |
|
5
JPMorgan Chase
JPM
$829B
| $569M | 1.4% | 3,739,529 +47,146 | +1% | +$7.18M |
|
6
Procter & Gamble
PG
$368B
| $565M | 1.39% | 4,175,225 +192,724 | +5% | +$26.1M |
|
7
PayPal
PYPL
$67.1B
| $522M | 1.29% | 2,150,480 +127,059 | +6% | +$30.9M |
|
8
Visa
V
$683B
| $520M | 1.28% | 2,454,841 +399,294 | +19% | +$84.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $505M | 1.24% | 1,714,726 +109,825 | +7% | +$32.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $437M | 1.08% | 2,661,428 +68,313 | +3% | +$11.2M |
|
11
Cisco
CSCO
$274B
| $434M | 1.07% | 8,390,421 +916,361 | +12% | +$47.4M |
|
12
Verizon
VZ
$186B
| $418M | 1.03% | 7,183,697 +78,472 | +1% | +$4.56M |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $400M | 0.99% | 876,346 +265,409 | +43% | +$121M |
|
|
14
Eli Lilly
LLY
$657B
| $396M | 0.98% | 2,119,958 -530,302 | -20% | -$99.1M |
|
15
eBay
EBAY
$41.4B
| $388M | 0.96% | 6,341,938 +1,903,122 | +43% | +$117M |
|
16
Oracle
ORCL
$635B
| $385M | 0.95% | 5,481,094 -408,743 | -7% | -$28.7M |
|
17
Target
TGT
$43.6B
| $384M | 0.95% | 1,938,805 -186,047 | -9% | -$36.9M |
|
18
Merck
MRK
$210B
| $347M | 0.86% | 4,501,206 +318,686 | +8% | +$24.6M |
|
19
Intel
INTC
$107B
| $334M | 0.82% | 5,222,075 +1,453,733 | +39% | +$93M |
|
20
Mastercard
MA
$538B
| $327M | 0.81% | 918,744 -32,929 | -3% | -$11.7M |
|
21
Pfizer
PFE
$141B
| $322M | 0.79% | 8,895,853 -312,302 | -3% | -$11.3M |
|
22
Bank of America
BAC
$376B
| $308M | 0.76% | 7,967,678 +623,912 | +8% | +$24.1M |
|
23
Home Depot
HD
$405B
| $308M | 0.76% | 1,008,043 -79,918 | -7% | -$24.4M |
|
24
Charter Communications
CHTR
$36.3B
| $299M | 0.74% | 484,902 -58,889 | -11% | -$36.3M |
|
25
NVIDIA
NVDA
$4.25T
| $296M | 0.73% | 554,593 -18,734 | -3% | -$10M |
|