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Robeco Institutional Asset Management Portfolio holdings
AUM
$70.2B
1-Year Est. Return
29.99%
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
+29.99%
3 Year Est. Return
+106.63%
5 Year Est. Return
+141.71%
10 Year Est. Return
+472.6%
AUM
$30.9B
AUM Growth
-$1.24B
(-3.9%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
397
Reduced
378
Closed
51
Top Buys
| 1 |
Amgen
AMGN
|
+$133M |
| 2 |
Amazon
AMZN
|
+$122M |
| 3 |
Tesla
TSLA
|
+$114M |
| 4 |
AT&T
T
|
+$87.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$87.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$174M |
| 2 |
Starbucks
SBUX
|
+$86.6M |
| 3 |
Accenture
ACN
|
+$80M |
| 4 |
HP
HPQ
|
+$73.2M |
| 5 |
CBRE Group
CBRE
|
+$64.9M |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $1.59B | 5.13% |
11,488,195
+90,681
| +0.8% | +$14.2M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.3B | 4.21% |
5,596,502
-658,835
| -11% | -$174M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $773M | 2.5% |
8,083,070
+199,250
| +3% | +$22.1M |
|
|
4
Amazon
AMZN
$2.66T
| $704M | 2.27% |
6,228,291
+964,960
| +18% | +$122M |
|
5
Visa
V
$680B
| $556M | 1.8% |
3,132,341
+307,622
| +11% | +$62.6M |
|
6
UnitedHealth
UNH
$390B
| $476M | 1.54% |
941,885
-19,937
| -2% | -$10.5M |
|
7
Eli Lilly
LLY
$1.05T
| $462M | 1.49% |
1,429,529
+45,856
| +3% | +$14.5M |
|
8
Costco
COST
$411B
| $430M | 1.39% |
911,411
+107,250
| +13% | +$55.8M |
|
|
9
Tesla
TSLA
$1.48T
| $396M | 1.28% |
1,494,645
+407,907
| +38% | +$114M |
|
10
Procter & Gamble
PG
$345B
| $368M | 1.19% |
2,911,167
+34,061
| +1% | +$4.84M |
|
11
Merck
MRK
$306B
| $349M | 1.13% |
4,048,127
-51,494
| -1% | -$4.6M |
|
12
Elevance Health
ELV
$92.3B
| $321M | 1.04% |
707,075
-21,300
| -3% | -$10.2M |
|
13
Pfizer
PFE
$140B
| $317M | 1.03% |
7,251,923
-369,902
| -5% | -$18M |
|
14
AutoZone
AZO
$50.3B
| $314M | 1.01% |
146,446
-17,687
| -11% | -$38.5M |
|
|
15
Bristol-Myers Squibb
BMY
$121B
| $291M | 0.94% |
4,093,531
+1,200,434
| +41% | +$87.1M |
|
16
AbbVie
ABBV
$438B
| $276M | 0.89% |
2,054,225
-171,708
| -8% | -$24.6M |
|
|
17
Amgen
AMGN
$195B
| $271M | 0.88% |
1,201,655
+550,439
| +85% | +$133M |
|
18
Cheniere Energy
LNG
$55.2B
| $266M | 0.86% |
1,604,530
-289,405
| -15% | -$43.9M |
|
19
NVIDIA
NVDA
$4.93T
| $265M | 0.86% |
21,801,830
+1,083,840
| +5% | +$17.1M |
|
20
Johnson & Johnson
JNJ
$621B
| $265M | 0.86% |
1,619,632
-117,066
| -7% | -$19.8M |
|
21
Colgate-Palmolive
CL
$74.6B
| $245M | 0.79% |
3,493,365
+419,522
| +14% | +$32.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $240M | 0.77% |
897,065
-222,638
| -20% | -$63.4M |
|
23
Intuit
INTU
$79.3B
| $237M | 0.77% |
612,104
-14,260
| -2% | -$6.16M |
|
24
Home Depot
HD
$336B
| $236M | 0.76% |
856,630
+21,108
| +3% | +$6.23M |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $227M | 0.73% |
1,522,236
-89,592
| -6% | -$14.4M |
|
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