Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+11.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$47B
AUM Growth
+$47B
(+4.2%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
965
New
48
Increased
299
Reduced
441
Closed
50
Top Buys
| 1 |
Accenture
ACN
|
$145M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$141M |
| 3 |
Visa
V
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$111M |
| 5 |
Avantor
AVTR
|
$85.9M |
Top Sells
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$187M |
| 3 |
Mastercard
MA
|
$170M |
| 4 |
Chewy
CHWY
|
$155M |
| 5 |
Walt Disney
DIS
|
$146M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.08B | 4.42% | 6,176,054 -557,482 | -8% | -$187M |
|
|
2
Apple
AAPL
$3.45T
| $1.91B | 4.07% | 10,761,907 -2,598,184 | -19% | -$461M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22B | 2.6% | 421,188 +27,663 | +7% | +$80.1M |
|
4
Amazon
AMZN
$2.44T
| $932M | 1.98% | 279,590 +1,790 | +0.6% | +$5.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $718M | 1.53% | 2,135,474 -35,859 | -2% | -$12.1M |
|
6
NVIDIA
NVDA
$4.25T
| $611M | 1.3% | 2,075,772 +241,091 | +13% | +$70.9M |
|
|
7
Visa
V
$683B
| $598M | 1.27% | 2,760,867 +525,497 | +24% | +$114M |
|
8
Procter & Gamble
PG
$368B
| $575M | 1.22% | 3,516,322 -331,496 | -9% | -$54.2M |
|
9
Intuit
INTU
$186B
| $536M | 1.14% | 833,383 +34,780 | +4% | +$22.4M |
|
10
Cisco
CSCO
$274B
| $509M | 1.08% | 8,029,131 -436,450 | -5% | -$27.7M |
|
11
Pfizer
PFE
$141B
| $501M | 1.07% | 8,487,656 -1,592,114 | -16% | -$94M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $467M | 0.99% | 700,376 -84,960 | -11% | -$56.7M |
|
13
Nike
NKE
$114B
| $465M | 0.99% | 2,791,623 -43,399 | -2% | -$7.23M |
|
14
Home Depot
HD
$405B
| $455M | 0.97% | 1,095,554 -54,174 | -5% | -$22.5M |
|
15
Costco
COST
$418B
| $431M | 0.92% | 759,253 +26,773 | +4% | +$15.2M |
|
16
Eli Lilly
LLY
$657B
| $428M | 0.91% | 1,547,782 -355,909 | -19% | -$98.3M |
|
|
17
Accenture
ACN
$162B
| $427M | 0.91% | 1,029,884 +348,784 | +51% | +$145M |
|
18
Marsh & McLennan
MMC
$101B
| $424M | 0.9% | 2,441,801 +32,013 | +1% | +$5.56M |
|
19
UnitedHealth
UNH
$281B
| $411M | 0.87% | 818,173 -26,661 | -3% | -$13.4M |
|
20
Merck
MRK
$210B
| $393M | 0.84% | 5,123,391 +791,320 | +18% | +$60.6M |
|
21
Bank of America
BAC
$376B
| $381M | 0.81% | 8,574,823 +569,501 | +7% | +$25.3M |
|
22
JPMorgan Chase
JPM
$829B
| $379M | 0.81% | 2,392,019 -137,549 | -5% | -$21.8M |
|
23
Target
TGT
$43.6B
| $365M | 0.78% | 1,577,160 -230,945 | -13% | -$53.4M |
|
24
Netflix
NFLX
$513B
| $361M | 0.77% | 599,724 -12,266 | -2% | -$7.39M |
|
25
Verizon
VZ
$186B
| $359M | 0.76% | 6,900,815 -144,412 | -2% | -$7.5M |
|