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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
+9.63%
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
$34.7B
AUM Growth
+$3.76B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
1,074
New
138
Increased
311
Reduced
433
Closed
136
Top Buys
| 1 |
ICICI Bank
IBN
|
+$288M |
| 2 |
Infosys
INFY
|
+$210M |
| 3 |
Pinduoduo
PDD
|
+$209M |
| 4 |
Check Point Software Technologies
CHKP
|
+$201M |
| 5 |
Petrobras Class A
PBR.A
|
+$188M |
Top Sells
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Microsoft
MSFT
|
+$158M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 4 |
Eli Lilly
LLY
|
+$116M |
| 5 |
Elevance Health
ELV
|
+$104M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 14.47% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $1.33B | 3.84% |
10,259,532
-1,228,663
| -11% | -$176M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.18B | 3.41% |
4,936,606
-659,896
| -12% | -$158M |
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $634M | 1.83% |
7,189,280
-893,790
| -11% | -$84.9M |
|
4
Visa
V
$680B
| $596M | 1.72% |
2,868,400
-263,941
| -8% | -$53.2M |
|
5
UnitedHealth
UNH
$390B
| $593M | 1.71% |
1,118,872
+176,987
| +19% | +$93.8M |
|
6
Amazon
AMZN
$2.66T
| $486M | 1.4% |
5,789,626
-438,665
| -7% | -$43.3M |
|
|
7
Eli Lilly
LLY
$1.05T
| $404M | 1.16% |
1,103,048
-326,481
| -23% | -$116M |
|
8
Merck
MRK
$306B
| $401M | 1.16% |
3,617,768
-430,359
| -11% | -$44M |
|
9
Procter & Gamble
PG
$345B
| $389M | 1.12% |
2,565,945
-345,222
| -12% | -$48.4M |
|
10
AutoZone
AZO
$50.3B
| $377M | 1.09% |
152,834
+6,388
| +4% | +$15.4M |
|
11
Pfizer
PFE
$140B
| $320M | 0.92% |
6,247,346
-1,004,577
| -14% | -$48.2M |
|
12
Costco
COST
$411B
| $320M | 0.92% |
700,467
-210,944
| -23% | -$103M |
|
13
Gilead Sciences
GILD
$163B
| $315M | 0.91% |
3,668,223
+27,383
| +0.8% | +$2.17M |
|
14
NVIDIA
NVDA
$4.93T
| $309M | 0.89% |
21,175,330
-626,500
| -3% | -$9.19M |
|
15
AT&T
T
$150B
| $303M | 0.87% |
16,441,910
+2,672,479
| +19% | +$47.8M |
|
16
Amgen
AMGN
$195B
| $302M | 0.87% |
1,150,887
-50,768
| -4% | -$13.6M |
|
17
Bristol-Myers Squibb
BMY
$121B
| $287M | 0.83% |
3,992,080
-101,451
| -2% | -$7.65M |
|
18
Nike
NKE
$64.8B
| $286M | 0.82% |
2,444,894
+503,009
| +26% | +$50.7M |
|
19
PepsiCo
PEP
$189B
| $285M | 0.82% |
1,576,387
+325,820
| +26% | +$58.1M |
|
|
20
ICICI Bank
IBN
$105B
| $283M | 0.81% |
+12,918,114
| New | +$288M |
|
21
AbbVie
ABBV
$438B
| $278M | 0.8% |
1,717,767
-336,458
| -16% | -$51.6M |
|
22
Colgate-Palmolive
CL
$74.6B
| $275M | 0.79% |
3,487,602
-5,763
| -0.2% | -$432K |
|
23
Johnson & Johnson
JNJ
$621B
| $262M | 0.76% |
1,485,480
-134,152
| -8% | -$23.2M |
|
24
Chubb
CB
$138B
| $258M | 0.74% |
1,169,424
-6,699
| -0.6% | -$1.39M |
|
|
25
Elevance Health
ELV
$92.3B
| $258M | 0.74% |
502,403
-204,672
| -29% | -$104M |
|
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