Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+8.91%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$38.1B
AUM Growth
+$38.1B
(+4%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
70
Increased
360
Reduced
483
Closed
76
Top Buys
| 1 |
NVR
NVR
|
$86.6M |
| 2 |
NVIDIA
NVDA
|
$77.7M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
Mastercard
MA
|
$63.2M |
| 5 |
Eli Lilly
LLY
|
$53.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$94.9M |
| 2 |
Capital One
COF
|
$71.6M |
| 3 |
Dollar General
DG
|
$69.1M |
| 4 |
Lowe's Companies
LOW
|
$67M |
| 5 |
UnitedHealth
UNH
|
$65.5M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 13.46% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.8B | 4.71% | 9,261,995 +27,119 | +0.3% | +$5.26M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 4.16% | 4,662,790 -44,281 | -0.9% | -$15.1M |
|
|
3
NVIDIA
NVDA
$4.25T
| $948M | 2.49% | 2,241,035 +183,736 | +9% | +$77.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $897M | 2.35% | 7,489,817 -29,718 | -0.4% | -$3.56M |
|
5
Amazon
AMZN
$2.44T
| $843M | 2.21% | 6,465,075 +211,734 | +3% | +$27.6M |
|
|
6
Visa
V
$683B
| $741M | 1.94% | 3,120,150 +283,907 | +10% | +$67.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $518M | 1.36% | 1,806,121 -211,295 | -10% | -$60.6M |
|
|
8
Eli Lilly
LLY
$657B
| $474M | 1.24% | 1,011,681 +113,735 | +13% | +$53.3M |
|
|
9
UnitedHealth
UNH
$281B
| $434M | 1.14% | 902,777 -136,269 | -13% | -$65.5M |
|
10
Cisco
CSCO
$274B
| $394M | 1.03% | 7,612,920 +241,979 | +3% | +$12.5M |
|
11
Procter & Gamble
PG
$368B
| $381M | 1% | 2,510,699 -11,267 | -0.4% | -$1.71M |
|
12
AutoZone
AZO
$70.2B
| $365M | 0.96% | 146,340 -7,133 | -5% | -$17.8M |
|
13
Tesla
TSLA
$1.08T
| $357M | 0.94% | 1,365,389 +76,575 | +6% | +$20M |
|
14
Costco
COST
$418B
| $357M | 0.94% | 663,465 +82,302 | +14% | +$44.3M |
|
15
Merck
MRK
$210B
| $353M | 0.93% | 3,060,836 -255,374 | -8% | -$29.5M |
|
16
Gilead Sciences
GILD
$140B
| $297M | 0.78% | 3,855,780 -8,494 | -0.2% | -$655K |
|
17
ICICI Bank
IBN
$113B
| $293M | 0.77% | 12,704,348 +74,852 | +0.6% | +$1.73M |
|
18
PepsiCo
PEP
$204B
| $285M | 0.75% | 1,538,217 -80,835 | -5% | -$15M |
|
|
19
Mastercard
MA
$538B
| $283M | 0.74% | 719,448 +160,761 | +29% | +$63.2M |
|
20
Marsh & McLennan
MMC
$101B
| $281M | 0.74% | 1,493,395 -11,360 | -0.8% | -$2.14M |
|
21
Linde
LIN
$224B
| $275M | 0.72% | 722,227 +23,407 | +3% | +$8.92M |
|
22
Trane Technologies
TT
$92.5B
| $273M | 0.71% | 1,425,571 -161,250 | -10% | -$30.8M |
|
23
AT&T
T
$209B
| $269M | 0.71% | 16,875,250 -417,761 | -2% | -$6.66M |
|
24
Airbnb
ABNB
$79.9B
| $265M | 0.69% | 2,067,936 +95,778 | +5% | +$12.3M |
|
25
Netflix
NFLX
$513B
| $255M | 0.67% | 577,831 -97,745 | -14% | -$43.1M |
|