Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-3.66%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$30.9B
AUM Growth
+$30.9B
(-3.9%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
987
New
62
Increased
398
Reduced
377
Closed
51
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$735M |
| 2 |
Tesla
TSLA
|
$300M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 4 |
Amgen
AMGN
|
$124M |
| 5 |
Amazon
AMZN
|
$109M |
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Starbucks
SBUX
|
$85.9M |
| 3 |
Accenture
ACN
|
$71.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$59.4M |
| 5 |
HP
HPQ
|
$59.4M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 18.15% |
| 3 | Financials | 13.66% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.59B | 5.13% | 11,488,195 +90,681 | +0.8% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 4.21% | 5,596,502 -658,835 | -11% | -$153M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $773M | 2.5% | 8,083,070 +7,688,879 | +1,951% | +$735M |
|
|
4
Amazon
AMZN
$2.44T
| $704M | 2.27% | 6,228,291 +964,960 | +18% | +$109M |
|
5
Visa
V
$683B
| $556M | 1.8% | 3,132,341 +307,622 | +11% | +$54.6M |
|
6
UnitedHealth
UNH
$281B
| $476M | 1.54% | 941,885 -19,937 | -2% | -$10.1M |
|
7
Eli Lilly
LLY
$657B
| $462M | 1.49% | 1,429,529 +45,856 | +3% | +$14.8M |
|
8
Costco
COST
$418B
| $430M | 1.39% | 911,411 +107,250 | +13% | +$50.7M |
|
|
9
Tesla
TSLA
$1.08T
| $396M | 1.28% | 1,494,645 +1,132,399 | +313% | +$300M |
|
10
Procter & Gamble
PG
$368B
| $368M | 1.19% | 2,911,167 +34,061 | +1% | +$4.3M |
|
11
Merck
MRK
$210B
| $349M | 1.13% | 4,048,127 -51,494 | -1% | -$4.43M |
|
12
Elevance Health
ELV
$71.8B
| $321M | 1.04% | 707,075 -21,300 | -3% | -$9.68M |
|
13
Pfizer
PFE
$141B
| $317M | 1.03% | 7,251,923 -369,902 | -5% | -$16.2M |
|
14
AutoZone
AZO
$70.2B
| $314M | 1.01% | 146,446 -17,687 | -11% | -$37.9M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $291M | 0.94% | 4,093,531 +1,200,434 | +41% | +$85.3M |
|
16
AbbVie
ABBV
$372B
| $276M | 0.89% | 2,054,225 -171,708 | -8% | -$23M |
|
|
17
Amgen
AMGN
$155B
| $271M | 0.88% | 1,201,655 +550,439 | +85% | +$124M |
|
18
Cheniere Energy
LNG
$53.1B
| $266M | 0.86% | 1,604,530 -289,405 | -15% | -$48M |
|
19
NVIDIA
NVDA
$4.25T
| $265M | 0.86% | 2,180,183 +108,384 | +5% | +$13.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $265M | 0.86% | 1,619,632 -117,066 | -7% | -$19.1M |
|
21
Colgate-Palmolive
CL
$67.9B
| $245M | 0.79% | 3,493,365 +419,522 | +14% | +$29.5M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240M | 0.77% | 897,065 -222,638 | -20% | -$59.4M |
|
23
Intuit
INTU
$186B
| $237M | 0.77% | 612,104 -14,260 | -2% | -$5.52M |
|
24
Home Depot
HD
$405B
| $236M | 0.76% | 856,630 +21,108 | +3% | +$5.82M |
|
25
Marsh & McLennan
MMC
$101B
| $227M | 0.73% | 1,522,236 -89,592 | -6% | -$13.4M |
|