Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+9.33%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$36.7B
AUM Growth
+$36.7B
(+5.7%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
1,074
New
136
Increased
408
Reduced
388
Closed
30
Top Buys
| 1 |
Cisco
CSCO
|
$181M |
| 2 |
Linde
LIN
|
$176M |
| 3 |
Oracle
ORCL
|
$148M |
| 4 |
Meta Platforms (Facebook)
META
|
$113M |
| 5 |
Mastercard
MA
|
$87.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$200M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Verizon
VZ
|
$146M |
| 4 |
Colgate-Palmolive
CL
|
$146M |
| 5 |
Automatic Data Processing
ADP
|
$108M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 15.36% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Financials | 13.44% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.52B | 4.15% | 9,234,876 -1,024,656 | -10% | -$169M |
|
2
Microsoft
MSFT
$3.77T
| $1.36B | 3.7% | 4,707,071 -229,535 | -5% | -$66.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $780M | 2.13% | 7,519,535 +330,255 | +5% | +$34.3M |
|
4
Amazon
AMZN
$2.44T
| $646M | 1.76% | 6,253,341 +463,715 | +8% | +$47.9M |
|
5
Visa
V
$683B
| $639M | 1.74% | 2,836,243 -32,157 | -1% | -$7.25M |
|
6
NVIDIA
NVDA
$4.25T
| $571M | 1.56% | 2,057,299 -60,234 | -3% | -$16.7M |
|
7
UnitedHealth
UNH
$281B
| $491M | 1.34% | 1,039,046 -79,826 | -7% | -$37.7M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $428M | 1.17% | 2,017,416 +534,164 | +36% | +$113M |
|
|
9
Cisco
CSCO
$274B
| $385M | 1.05% | 7,370,941 +3,466,620 | +89% | +$181M |
|
10
AutoZone
AZO
$70.2B
| $377M | 1.03% | 153,473 +639 | +0.4% | +$1.57M |
|
11
Procter & Gamble
PG
$368B
| $375M | 1.02% | 2,521,966 -43,979 | -2% | -$6.54M |
|
12
Merck
MRK
$210B
| $353M | 0.96% | 3,316,210 -301,558 | -8% | -$32.1M |
|
13
AT&T
T
$209B
| $333M | 0.91% | 17,293,011 +851,101 | +5% | +$16.4M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $329M | 0.9% | 570,210 +147,636 | +35% | +$85.1M |
|
15
Gilead Sciences
GILD
$140B
| $321M | 0.87% | 3,864,274 +196,051 | +5% | +$16.3M |
|
16
Eli Lilly
LLY
$657B
| $308M | 0.84% | 897,946 -205,102 | -19% | -$70.4M |
|
17
Nike
NKE
$114B
| $303M | 0.83% | 2,471,382 +26,488 | +1% | +$3.25M |
|
18
PepsiCo
PEP
$204B
| $295M | 0.8% | 1,619,052 +42,665 | +3% | +$7.78M |
|
19
Trane Technologies
TT
$92.5B
| $292M | 0.8% | 1,586,821 +300,956 | +23% | +$55.4M |
|
20
Amgen
AMGN
$155B
| $291M | 0.79% | 1,201,918 +51,031 | +4% | +$12.3M |
|
21
Costco
COST
$418B
| $289M | 0.79% | 581,163 -119,304 | -17% | -$59.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.78% | 4,142,206 +150,126 | +4% | +$10.4M |
|
23
ICICI Bank
IBN
$113B
| $273M | 0.74% | 12,629,496 -288,618 | -2% | -$6.23M |
|
24
Tesla
TSLA
$1.08T
| $267M | 0.73% | 1,288,814 -333,699 | -21% | -$69.2M |
|
25
Exxon Mobil
XOM
$487B
| $257M | 0.7% | 2,340,770 +35,973 | +2% | +$3.94M |
|