Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-5.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$42.5B
AUM Growth
+$42.5B
(-9.6%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
967
New
52
Increased
403
Reduced
348
Closed
43
Top Buys
| 1 |
Cheniere Energy
LNG
|
$207M |
| 2 |
Capital One
COF
|
$146M |
| 3 |
AbbVie
ABBV
|
$144M |
| 4 |
Microsoft
MSFT
|
$94.6M |
| 5 |
Crown Holdings
CCK
|
$82.1M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$202M |
| 2 |
JPMorgan Chase
JPM
|
$180M |
| 3 |
Linde
LIN
|
$129M |
| 4 |
PayPal
PYPL
|
$124M |
| 5 |
Sensata Technologies
ST
|
$118M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2B | 4.71% | 6,482,932 +306,878 | +5% | +$94.6M |
|
2
Apple
AAPL
$3.45T
| $1.92B | 4.52% | 10,995,559 +233,652 | +2% | +$40.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19B | 2.8% | 428,056 +6,868 | +2% | +$19.1M |
|
4
Amazon
AMZN
$2.44T
| $925M | 2.18% | 283,840 +4,250 | +2% | +$13.9M |
|
5
Visa
V
$683B
| $626M | 1.47% | 2,820,577 +59,710 | +2% | +$13.2M |
|
6
NVIDIA
NVDA
$4.25T
| $552M | 1.3% | 2,022,089 -53,683 | -3% | -$14.6M |
|
7
Procter & Gamble
PG
$368B
| $485M | 1.14% | 3,173,590 -342,732 | -10% | -$52.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $472M | 1.11% | 2,121,759 -13,715 | -0.6% | -$3.05M |
|
9
Costco
COST
$418B
| $458M | 1.08% | 795,191 +35,938 | +5% | +$20.7M |
|
10
UnitedHealth
UNH
$281B
| $451M | 1.06% | 883,485 +65,312 | +8% | +$33.3M |
|
11
Cisco
CSCO
$274B
| $439M | 1.03% | 7,878,381 -150,750 | -2% | -$8.41M |
|
12
Pfizer
PFE
$141B
| $429M | 1.01% | 8,278,755 -208,901 | -2% | -$10.8M |
|
13
Eli Lilly
LLY
$657B
| $424M | 1% | 1,481,280 -66,502 | -4% | -$19M |
|
14
Bank of America
BAC
$376B
| $381M | 0.9% | 9,231,517 +656,694 | +8% | +$27.1M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373M | 0.88% | 1,058,148 +91,134 | +9% | +$32.2M |
|
16
Nike
NKE
$114B
| $373M | 0.88% | 2,772,392 -19,231 | -0.7% | -$2.59M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $370M | 0.87% | 627,030 -73,346 | -10% | -$43.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 0.84% | 128,168 +7,687 | +6% | +$21.5M |
|
19
Accenture
ACN
$162B
| $349M | 0.82% | 1,034,772 +4,888 | +0.5% | +$1.65M |
|
20
Elevance Health
ELV
$71.8B
| $346M | 0.81% | 703,677 +35,653 | +5% | +$17.5M |
|
21
Intuit
INTU
$186B
| $331M | 0.78% | 688,620 -144,763 | -17% | -$69.6M |
|
|
22
Capital One
COF
$145B
| $330M | 0.78% | 2,515,833 +1,114,456 | +80% | +$146M |
|
23
Johnson & Johnson
JNJ
$427B
| $327M | 0.77% | 1,846,410 -111,617 | -6% | -$19.8M |
|
24
Verizon
VZ
$186B
| $326M | 0.77% | 6,403,520 -497,295 | -7% | -$25.3M |
|
25
Home Depot
HD
$405B
| $314M | 0.74% | 1,049,814 -45,740 | -4% | -$13.7M |
|