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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
+12.89%
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
$41.2B
AUM Growth
+$3.83B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
Yum China
YUMC
|
+$53.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 13.07% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.91B | 4.64% |
5,089,128
+350,835
| +7% | +$125M |
|
2
Apple
AAPL
$4.66T
| $1.81B | 4.39% |
9,404,866
+317,009
| +3% | +$58.5M |
|
3
Amazon
AMZN
$2.66T
| $1.09B | 2.65% |
7,199,534
+135,039
| +2% | +$18.9M |
|
4
NVIDIA
NVDA
$4.93T
| $1.02B | 2.47% |
20,593,280
-685,120
| -3% | -$31.8M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $991M | 2.4% |
7,091,866
-631,423
| -8% | -$84.8M |
|
6
Visa
V
$680B
| $750M | 1.82% |
2,879,371
-128,396
| -4% | -$31.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.67T
| $603M | 1.46% |
1,702,817
-224,422
| -12% | -$73.1M |
|
8
UnitedHealth
UNH
$390B
| $500M | 1.21% |
949,886
+49,887
| +6% | +$26.6M |
|
|
9
JPMorgan Chase
JPM
$896B
| $419M | 1.02% |
2,463,699
+1,156,723
| +89% | +$175M |
|
10
Costco
COST
$411B
| $414M | 1% |
627,356
-37,175
| -6% | -$22M |
|
|
11
Eli Lilly
LLY
$1.05T
| $390M | 0.95% |
668,920
-158,152
| -19% | -$92.3M |
|
12
Procter & Gamble
PG
$345B
| $381M | 0.92% |
2,596,822
+76,033
| +3% | +$11.3M |
|
13
Broadcom
AVGO
$1.83T
| $377M | 0.91% |
3,374,730
+387,090
| +13% | +$36.7M |
|
|
14
Pinduoduo
PDD
$120B
| $367M | 0.89% |
2,507,536
-844,379
| -25% | -$102M |
|
|
MRSH
15
Marsh
MRSH
$87.5B
| $350M | 0.85% |
1,847,133
+203,328
| +12% | +$39.3M |
|
16
Tesla
TSLA
$1.48T
| $341M | 0.83% |
1,372,724
+89,632
| +7% | +$21.3M |
|
17
Adobe
ADBE
$91.7B
| $337M | 0.82% |
564,562
-10,535
| -2% | -$6.08M |
|
|
18
AbbVie
ABBV
$438B
| $337M | 0.82% |
2,173,007
+640,717
| +42% | +$93.4M |
|
19
Petrobras Class A
PBR.A
$102B
| $331M | 0.8% |
21,667,450
+3,466,488
| +19% | +$49.7M |
|
20
lululemon athletica
LULU
$13.7B
| $329M | 0.8% |
642,632
-16,038
| -2% | -$6.93M |
|
21
Merck
MRK
$306B
| $321M | 0.78% |
2,944,031
-204,777
| -7% | -$21.3M |
|
22
Cisco
CSCO
$470B
| $320M | 0.78% |
6,332,220
-873,414
| -12% | -$44.6M |
|
23
AutoZone
AZO
$50.3B
| $312M | 0.76% |
120,700
-1,897
| -2% | -$4.92M |
|
24
Amgen
AMGN
$195B
| $311M | 0.76% |
1,081,399
+79,645
| +8% | +$21.7M |
|
25
ICICI Bank
IBN
$105B
| $305M | 0.74% |
12,787,365
+432,513
| +4% | +$9.96M |
|
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