Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+12.89%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$41.2B
AUM Growth
+$41.2B
(+10%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
408
Reduced
461
Closed
53
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$197M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
AbbVie
ABBV
|
$99.3M |
| 4 |
Waters Corp
WAT
|
$76.6M |
| 5 |
Estee Lauder
EL
|
$76.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$124M |
| 2 |
Eli Lilly
LLY
|
$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$88.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$79.4M |
| 5 |
Aecom
ACM
|
$57.4M |
Sector Composition
| 1 | Technology | 27.74% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.91B | 4.64% | 5,089,128 +350,835 | +7% | +$132M |
|
2
Apple
AAPL
$3.45T
| $1.81B | 4.39% | 9,404,866 +317,009 | +3% | +$61M |
|
3
Amazon
AMZN
$2.44T
| $1.09B | 2.65% | 7,199,534 +135,039 | +2% | +$20.5M |
|
4
NVIDIA
NVDA
$4.25T
| $1.02B | 2.47% | 2,059,328 -68,512 | -3% | -$33.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $991M | 2.4% | 7,091,866 -631,423 | -8% | -$88.2M |
|
6
Visa
V
$683B
| $750M | 1.82% | 2,879,371 -128,396 | -4% | -$33.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $603M | 1.46% | 1,702,817 -224,422 | -12% | -$79.4M |
|
8
UnitedHealth
UNH
$281B
| $500M | 1.21% | 949,886 +49,887 | +6% | +$26.3M |
|
|
9
JPMorgan Chase
JPM
$829B
| $419M | 1.02% | 2,463,699 +1,156,723 | +89% | +$197M |
|
10
Costco
COST
$418B
| $414M | 1% | 627,356 -37,175 | -6% | -$24.5M |
|
|
11
Eli Lilly
LLY
$657B
| $390M | 0.95% | 668,920 -158,152 | -19% | -$92.2M |
|
12
Procter & Gamble
PG
$368B
| $381M | 0.92% | 2,596,822 +76,033 | +3% | +$11.1M |
|
13
Broadcom
AVGO
$1.4T
| $377M | 0.91% | 337,473 +38,709 | +13% | +$43.2M |
|
|
14
Pinduoduo
PDD
$171B
| $367M | 0.89% | 2,507,536 -844,379 | -25% | -$124M |
|
15
Marsh & McLennan
MMC
$101B
| $350M | 0.85% | 1,847,133 +203,328 | +12% | +$38.5M |
|
16
Tesla
TSLA
$1.08T
| $341M | 0.83% | 1,372,724 +89,632 | +7% | +$22.3M |
|
17
Adobe
ADBE
$151B
| $337M | 0.82% | 564,562 -10,535 | -2% | -$6.29M |
|
|
18
AbbVie
ABBV
$372B
| $337M | 0.82% | 2,173,007 +640,717 | +42% | +$99.3M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $331M | 0.8% | 21,667,450 +3,466,488 | +19% | +$53M |
|
20
lululemon athletica
LULU
$24.2B
| $329M | 0.8% | 642,632 -16,038 | -2% | -$8.2M |
|
21
Merck
MRK
$210B
| $321M | 0.78% | 2,944,031 -204,777 | -7% | -$22.3M |
|
22
Cisco
CSCO
$274B
| $320M | 0.78% | 6,332,220 -873,414 | -12% | -$44.1M |
|
23
AutoZone
AZO
$70.2B
| $312M | 0.76% | 120,700 -1,897 | -2% | -$4.9M |
|
24
Amgen
AMGN
$155B
| $311M | 0.76% | 1,081,399 +79,645 | +8% | +$22.9M |
|
25
ICICI Bank
IBN
$113B
| $305M | 0.74% | 12,787,365 +432,513 | +4% | +$10.3M |
|