Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.28%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$37.4B
AUM Growth
+$37.4B
(-1.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,078
New
40
Increased
395
Reduced
431
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$106M |
| 2 |
Fortinet
FTNT
|
$93M |
| 3 |
Adobe
ADBE
|
$77.4M |
| 4 |
Amazon
AMZN
|
$76.2M |
| 5 |
iQIYI
IQ
|
$75.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$99.2M |
| 2 |
Estee Lauder
EL
|
$72.2M |
| 3 |
Accenture
ACN
|
$62.9M |
| 4 |
AutoZone
AZO
|
$60.3M |
| 5 |
Intuit
INTU
|
$53.1M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 13.64% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.56B | 4.16% | 9,087,857 -174,138 | -2% | -$29.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.5B | 4% | 4,738,293 +75,503 | +2% | +$23.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 2.7% | 7,723,289 +233,472 | +3% | +$30.6M |
|
4
NVIDIA
NVDA
$4.25T
| $926M | 2.47% | 2,127,840 -113,195 | -5% | -$49.2M |
|
|
5
Amazon
AMZN
$2.44T
| $898M | 2.4% | 7,064,495 +599,420 | +9% | +$76.2M |
|
6
Visa
V
$683B
| $692M | 1.85% | 3,007,767 -112,383 | -4% | -$25.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $579M | 1.55% | 1,927,239 +121,118 | +7% | +$36.4M |
|
8
UnitedHealth
UNH
$281B
| $454M | 1.21% | 899,999 -2,778 | -0.3% | -$1.4M |
|
|
9
Eli Lilly
LLY
$657B
| $444M | 1.19% | 827,072 -184,609 | -18% | -$99.2M |
|
10
Cisco
CSCO
$274B
| $387M | 1.04% | 7,205,634 -407,286 | -5% | -$21.9M |
|
11
Costco
COST
$418B
| $375M | 1% | 664,531 +1,066 | +0.2% | +$602K |
|
12
Procter & Gamble
PG
$368B
| $368M | 0.98% | 2,520,789 +10,090 | +0.4% | +$1.47M |
|
13
Pinduoduo
PDD
$171B
| $329M | 0.88% | 3,351,915 +34,943 | +1% | +$3.43M |
|
14
Merck
MRK
$210B
| $324M | 0.87% | 3,148,808 +87,972 | +3% | +$9.06M |
|
15
Tesla
TSLA
$1.08T
| $321M | 0.86% | 1,283,092 -82,297 | -6% | -$20.6M |
|
16
Marsh & McLennan
MMC
$101B
| $313M | 0.84% | 1,643,805 +150,410 | +10% | +$28.6M |
|
|
17
AutoZone
AZO
$70.2B
| $311M | 0.83% | 122,597 -23,743 | -16% | -$60.3M |
|
|
18
Adobe
ADBE
$151B
| $293M | 0.78% | 575,097 +151,871 | +36% | +$77.4M |
|
19
Trane Technologies
TT
$92.5B
| $287M | 0.77% | 1,415,573 -9,998 | -0.7% | -$2.03M |
|
20
ICICI Bank
IBN
$113B
| $286M | 0.76% | 12,354,852 -349,496 | -3% | -$8.08M |
|
21
Gilead Sciences
GILD
$140B
| $281M | 0.75% | 3,744,496 -111,284 | -3% | -$8.34M |
|
22
PepsiCo
PEP
$204B
| $271M | 0.72% | 1,596,717 +58,500 | +4% | +$9.91M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 0.72% | 2,044,579 -329 | -0% | -$43.4K |
|
24
Amgen
AMGN
$155B
| $269M | 0.72% | 1,001,754 -67,810 | -6% | -$18.2M |
|
25
Mastercard
MA
$538B
| $269M | 0.72% | 678,766 -40,682 | -6% | -$16.1M |
|