Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+1.28%
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
(-0.02%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
986
New
38
Increased
326
Reduced
402
Closed
69
Top Buys
| 1 |
NVIDIA
NVDA
|
$276M |
| 2 |
Marsh & McLennan
MMC
|
$244M |
| 3 |
Airbnb
ABNB
|
$166M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
Avantor
AVTR
|
$99M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
Bright Horizons
BFAM
|
$149M |
| 3 |
Uber
UBER
|
$109M |
| 4 |
JPMorgan Chase
JPM
|
$108M |
| 5 |
Take-Two Interactive
TTWO
|
$91M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.9B | 4.21% | 6,733,536 +37,024 | +0.6% | +$10.4M |
|
2
Apple
AAPL
$3.45T
| $1.89B | 4.19% | 13,360,091 -97,161 | -0.7% | -$13.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 2.33% | 393,525 +12,982 | +3% | +$34.7M |
|
4
Amazon
AMZN
$2.44T
| $913M | 2.02% | 277,800 -6,600 | -2% | -$21.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $737M | 1.63% | 2,171,333 +327,504 | +18% | +$111M |
|
6
PayPal
PYPL
$67.1B
| $550M | 1.22% | 2,114,664 +9,448 | +0.4% | +$2.46M |
|
7
Procter & Gamble
PG
$368B
| $538M | 1.19% | 3,847,818 -86,408 | -2% | -$12.1M |
|
8
Visa
V
$683B
| $498M | 1.1% | 2,235,370 -199,442 | -8% | -$44.4M |
|
9
Cisco
CSCO
$274B
| $461M | 1.02% | 8,465,581 -219,637 | -3% | -$12M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $449M | 0.99% | 785,336 -37,330 | -5% | -$21.3M |
|
11
Eli Lilly
LLY
$657B
| $440M | 0.98% | 1,903,691 -118,379 | -6% | -$27.4M |
|
12
Pfizer
PFE
$141B
| $434M | 0.96% | 10,079,770 -273,637 | -3% | -$11.8M |
|
13
Intuit
INTU
$186B
| $431M | 0.96% | 798,603 -12,999 | -2% | -$7.01M |
|
|
14
JPMorgan Chase
JPM
$829B
| $414M | 0.92% | 2,529,568 -662,211 | -21% | -$108M |
|
15
Target
TGT
$43.6B
| $414M | 0.92% | 1,808,105 -102,860 | -5% | -$23.5M |
|
16
Nike
NKE
$114B
| $412M | 0.91% | 2,835,022 +498,915 | +21% | +$72.5M |
|
17
Oracle
ORCL
$635B
| $404M | 0.9% | 4,635,487 -424,687 | -8% | -$37M |
|
18
Johnson & Johnson
JNJ
$427B
| $388M | 0.86% | 2,403,855 -4,658 | -0.2% | -$752K |
|
19
Verizon
VZ
$186B
| $381M | 0.84% | 7,045,227 -47,769 | -0.7% | -$2.58M |
|
|
20
NVIDIA
NVDA
$4.25T
| $380M | 0.84% | 1,834,681 +1,330,092 | +264% | +$276M |
|
21
Home Depot
HD
$405B
| $377M | 0.84% | 1,149,728 -46,720 | -4% | -$15.3M |
|
22
Netflix
NFLX
$513B
| $374M | 0.83% | 611,990 -12,384 | -2% | -$7.56M |
|
|
23
Marsh & McLennan
MMC
$101B
| $365M | 0.81% | 2,409,788 +1,609,414 | +201% | +$244M |
|
24
Texas Instruments
TXN
$184B
| $355M | 0.79% | 1,848,755 +465,894 | +34% | +$89.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 0.76% | 129,295 -725 | -0.6% | -$1.93M |
|