Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-13.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$32.2B
AUM Growth
+$32.2B
(-24%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
974
New
50
Increased
353
Reduced
408
Closed
49
Top Buys
| 1 |
Amazon
AMZN
|
$529M |
| 2 |
AutoZone
AZO
|
$127M |
| 3 |
Fortinet
FTNT
|
$91M |
| 4 |
Exxon Mobil
XOM
|
$77.5M |
| 5 |
W.W. Grainger
GWW
|
$76.4M |
Top Sells
| 1 |
Avantor
AVTR
|
$173M |
| 2 |
Target
TGT
|
$158M |
| 3 |
Meta Platforms (Facebook)
META
|
$149M |
| 4 |
Revvity
RVTY
|
$148M |
| 5 |
Cisco
CSCO
|
$136M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.61B | 4.99% | 6,255,337 -227,595 | -4% | -$58.5M |
|
2
Apple
AAPL
$3.45T
| $1.56B | 4.84% | 11,397,514 +401,955 | +4% | +$55M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $859M | 2.67% | 394,191 -33,865 | -8% | -$73.8M |
|
|
4
Amazon
AMZN
$2.44T
| $559M | 1.74% | 5,263,331 +4,979,491 | +1,754% | +$529M |
|
5
Visa
V
$683B
| $556M | 1.73% | 2,824,719 +4,142 | +0.1% | +$816K |
|
6
UnitedHealth
UNH
$281B
| $494M | 1.54% | 961,822 +78,337 | +9% | +$40.2M |
|
7
Eli Lilly
LLY
$657B
| $449M | 1.39% | 1,383,673 -97,607 | -7% | -$31.6M |
|
8
Procter & Gamble
PG
$368B
| $414M | 1.29% | 2,877,106 -296,484 | -9% | -$42.6M |
|
9
Pfizer
PFE
$141B
| $400M | 1.24% | 7,621,825 -656,930 | -8% | -$34.4M |
|
10
Costco
COST
$418B
| $385M | 1.2% | 804,161 +8,970 | +1% | +$4.3M |
|
11
Merck
MRK
$210B
| $374M | 1.16% | 4,099,621 +305,247 | +8% | +$27.8M |
|
|
12
AutoZone
AZO
$70.2B
| $353M | 1.1% | 164,133 +58,933 | +56% | +$127M |
|
13
Elevance Health
ELV
$71.8B
| $352M | 1.09% | 728,375 +24,698 | +4% | +$11.9M |
|
14
AbbVie
ABBV
$372B
| $341M | 1.06% | 2,225,933 +289,108 | +15% | +$44.3M |
|
15
NVIDIA
NVDA
$4.25T
| $314M | 0.98% | 2,071,799 +49,710 | +2% | +$7.54M |
|
16
Verizon
VZ
$186B
| $311M | 0.97% | 6,123,340 -280,180 | -4% | -$14.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $308M | 0.96% | 1,736,698 -109,712 | -6% | -$19.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306M | 0.95% | 1,119,703 +61,555 | +6% | +$16.8M |
|
19
Accenture
ACN
$162B
| $257M | 0.8% | 926,246 -108,526 | -10% | -$30.1M |
|
20
Bank of America
BAC
$376B
| $256M | 0.8% | 8,239,626 -991,891 | -11% | -$30.9M |
|
21
Cheniere Energy
LNG
$53.1B
| $252M | 0.78% | 1,893,935 -219,647 | -10% | -$29.2M |
|
22
Marsh & McLennan
MMC
$101B
| $250M | 0.78% | 1,611,828 -164,111 | -9% | -$25.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 0.78% | 114,273 -13,895 | -11% | -$30.4M |
|
24
Colgate-Palmolive
CL
$67.9B
| $246M | 0.77% | 3,073,843 +393,997 | +15% | +$31.6M |
|
25
Tesla
TSLA
$1.08T
| $244M | 0.76% | 362,246 +112,447 | +45% | +$75.7M |
|