Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.18%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+11%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
997
New
51
Increased
402
Reduced
378
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$149M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Elanco Animal Health
ELAN
|
$123M |
| 4 |
Micron Technology
MU
|
$109M |
| 5 |
UnitedHealth
UNH
|
$105M |
Top Sells
| 1 |
eBay
EBAY
|
$182M |
| 2 |
State Street
STT
|
$150M |
| 3 |
Stanley Black & Decker
SWK
|
$136M |
| 4 |
Beyond Meat
BYND
|
$128M |
| 5 |
AbbVie
ABBV
|
$89.7M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84B | 4.09% | 13,457,252 +748,828 | +6% | +$103M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 4.02% | 6,696,512 +474,103 | +8% | +$128M |
|
3
Amazon
AMZN
$2.44T
| $978M | 2.17% | 284,400 +2,062 | +0.7% | +$7.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $929M | 2.06% | 380,543 +61,169 | +19% | +$149M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $641M | 1.42% | 1,843,829 +129,103 | +8% | +$44.9M |
|
6
PayPal
PYPL
$67.1B
| $614M | 1.36% | 2,105,216 -45,264 | -2% | -$13.2M |
|
7
Visa
V
$683B
| $569M | 1.26% | 2,434,812 -20,029 | -0.8% | -$4.68M |
|
8
Procter & Gamble
PG
$368B
| $531M | 1.18% | 3,934,226 -240,999 | -6% | -$32.5M |
|
9
JPMorgan Chase
JPM
$829B
| $496M | 1.1% | 3,191,779 -547,750 | -15% | -$85.2M |
|
10
Eli Lilly
LLY
$657B
| $464M | 1.03% | 2,022,070 -97,888 | -5% | -$22.5M |
|
11
Target
TGT
$43.6B
| $462M | 1.02% | 1,910,965 -27,840 | -1% | -$6.73M |
|
12
Cisco
CSCO
$274B
| $460M | 1.02% | 8,685,218 +294,797 | +4% | +$15.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $415M | 0.92% | 822,666 -53,680 | -6% | -$27.1M |
|
14
Pfizer
PFE
$141B
| $405M | 0.9% | 10,353,407 +1,457,554 | +16% | +$57.1M |
|
15
NVIDIA
NVDA
$4.25T
| $404M | 0.89% | 504,589 -50,004 | -9% | -$40M |
|
16
Intuit
INTU
$186B
| $398M | 0.88% | 811,602 +63,512 | +8% | +$31.1M |
|
17
Verizon
VZ
$186B
| $397M | 0.88% | 7,092,996 -90,701 | -1% | -$5.08M |
|
18
Johnson & Johnson
JNJ
$427B
| $397M | 0.88% | 2,408,513 -252,915 | -10% | -$41.7M |
|
19
Oracle
ORCL
$635B
| $394M | 0.87% | 5,060,174 -420,920 | -8% | -$32.8M |
|
20
Home Depot
HD
$405B
| $382M | 0.85% | 1,196,448 +188,405 | +19% | +$60.1M |
|
21
Nike
NKE
$114B
| $361M | 0.8% | 2,336,107 +358,245 | +18% | +$55.3M |
|
22
Merck
MRK
$210B
| $345M | 0.76% | 4,436,658 -64,548 | -1% | -$5.02M |
|
23
Netflix
NFLX
$513B
| $330M | 0.73% | 624,374 +94,362 | +18% | +$49.8M |
|
|
24
UnitedHealth
UNH
$281B
| $326M | 0.72% | 814,489 +262,122 | +47% | +$105M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $326M | 0.72% | 130,020 +3,812 | +3% | +$9.55M |
|