Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.63%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$34.7B
AUM Growth
+$34.7B
(+12%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
313
Reduced
431
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
$283M |
| 2 |
Pinduoduo
PDD
|
$245M |
| 3 |
Infosys
INFY
|
$203M |
| 4 |
Check Point Software Technologies
CHKP
|
$203M |
| 5 |
Petrobras Class A
PBR.A
|
$162M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Microsoft
MSFT
|
$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 4 |
Eli Lilly
LLY
|
$119M |
| 5 |
Elevance Health
ELV
|
$105M |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.33B | 3.84% | 10,259,532 -1,228,663 | -11% | -$160M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 3.41% | 4,936,606 -659,896 | -12% | -$158M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $634M | 1.83% | 7,189,280 -893,790 | -11% | -$78.9M |
|
4
Visa
V
$683B
| $596M | 1.72% | 2,868,400 -263,941 | -8% | -$54.8M |
|
5
UnitedHealth
UNH
$281B
| $593M | 1.71% | 1,118,872 +176,987 | +19% | +$93.8M |
|
6
Amazon
AMZN
$2.44T
| $486M | 1.4% | 5,789,626 -438,665 | -7% | -$36.8M |
|
|
7
Eli Lilly
LLY
$657B
| $404M | 1.16% | 1,103,048 -326,481 | -23% | -$119M |
|
8
Merck
MRK
$210B
| $401M | 1.16% | 3,617,768 -430,359 | -11% | -$47.7M |
|
9
Procter & Gamble
PG
$368B
| $389M | 1.12% | 2,565,945 -345,222 | -12% | -$52.3M |
|
10
AutoZone
AZO
$70.2B
| $377M | 1.09% | 152,834 +6,388 | +4% | +$15.8M |
|
11
Pfizer
PFE
$141B
| $320M | 0.92% | 6,247,346 -1,004,577 | -14% | -$51.5M |
|
12
Costco
COST
$418B
| $320M | 0.92% | 700,467 -210,944 | -23% | -$96.3M |
|
13
Gilead Sciences
GILD
$140B
| $315M | 0.91% | 3,668,223 +27,383 | +0.8% | +$2.35M |
|
14
NVIDIA
NVDA
$4.25T
| $309M | 0.89% | 2,117,533 -62,650 | -3% | -$9.16M |
|
15
AT&T
T
$209B
| $303M | 0.87% | 16,441,910 +2,672,479 | +19% | +$49.2M |
|
16
Amgen
AMGN
$155B
| $302M | 0.87% | 1,150,887 -50,768 | -4% | -$13.3M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.83% | 3,992,080 -101,451 | -2% | -$7.3M |
|
18
Nike
NKE
$114B
| $286M | 0.82% | 2,444,894 +503,009 | +26% | +$58.9M |
|
19
PepsiCo
PEP
$204B
| $285M | 0.82% | 1,576,387 +325,820 | +26% | +$58.9M |
|
|
20
ICICI Bank
IBN
$113B
| $283M | 0.81% | +12,918,114 | New | +$283M |
|
21
AbbVie
ABBV
$372B
| $278M | 0.8% | 1,717,767 -336,458 | -16% | -$54.4M |
|
22
Colgate-Palmolive
CL
$67.9B
| $275M | 0.79% | 3,487,602 -5,763 | -0.2% | -$454K |
|
23
Johnson & Johnson
JNJ
$427B
| $262M | 0.76% | 1,485,480 -134,152 | -8% | -$23.7M |
|
24
Chubb
CB
$110B
| $258M | 0.74% | 1,169,424 -6,699 | -0.6% | -$1.48M |
|
|
25
Elevance Health
ELV
$71.8B
| $258M | 0.74% | 502,403 -204,672 | -29% | -$105M |
|