Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+13.07%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46B
AUM Growth
+$46B
(+12%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
377
Reduced
437
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
$454M |
| 2 |
AbbVie
ABBV
|
$201M |
| 3 |
Apple
AAPL
|
$199M |
| 4 |
Meta Platforms (Facebook)
META
|
$190M |
| 5 |
Amazon
AMZN
|
$163M |
Top Sells
| 1 |
Nike
NKE
|
$167M |
| 2 |
Tesla
TSLA
|
$112M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$92.7M |
| 4 |
CBRE Group
CBRE
|
$90.3M |
| 5 |
Crown Holdings
CCK
|
$81.5M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.6B | 5.64% | 6,168,630 +1,079,502 | +21% | +$454M |
|
2
NVIDIA
NVDA
$4.25T
| $1.92B | 4.18% | 2,127,483 +68,155 | +3% | +$61.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.81B | 3.94% | 10,562,867 +1,158,001 | +12% | +$199M |
|
|
4
Amazon
AMZN
$2.44T
| $1.46B | 3.18% | 8,102,660 +903,126 | +13% | +$163M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16B | 2.52% | 7,678,911 +587,045 | +8% | +$88.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 2.21% | 2,093,302 +390,485 | +23% | +$190M |
|
7
Visa
V
$683B
| $845M | 1.84% | 3,027,062 +147,691 | +5% | +$41.2M |
|
8
Eli Lilly
LLY
$657B
| $607M | 1.32% | 779,695 +110,775 | +17% | +$86.2M |
|
9
Costco
COST
$418B
| $603M | 1.31% | 822,444 +195,088 | +31% | +$143M |
|
|
10
AbbVie
ABBV
$372B
| $596M | 1.3% | 3,274,096 +1,101,089 | +51% | +$201M |
|
11
JPMorgan Chase
JPM
$829B
| $586M | 1.27% | 2,923,969 +460,270 | +19% | +$92.2M |
|
12
Broadcom
AVGO
$1.4T
| $569M | 1.24% | 429,535 +92,062 | +27% | +$122M |
|
13
Procter & Gamble
PG
$368B
| $465M | 1.01% | 2,867,503 +270,681 | +10% | +$43.9M |
|
14
UnitedHealth
UNH
$281B
| $452M | 0.98% | 913,756 -36,130 | -4% | -$17.9M |
|
15
Trane Technologies
TT
$92.5B
| $447M | 0.97% | 1,487,837 +257,936 | +21% | +$77.4M |
|
16
AutoZone
AZO
$70.2B
| $434M | 0.94% | 137,661 +16,961 | +14% | +$53.5M |
|
17
Merck
MRK
$210B
| $386M | 0.84% | 2,928,783 -15,248 | -0.5% | -$2.01M |
|
18
Marsh & McLennan
MMC
$101B
| $384M | 0.83% | 1,863,417 +16,284 | +0.9% | +$3.35M |
|
19
Petrobras Class A
PBR.A
$73.9B
| $378M | 0.82% | 25,338,647 +3,671,197 | +17% | +$54.7M |
|
20
Netflix
NFLX
$513B
| $377M | 0.82% | 621,208 +30,997 | +5% | +$18.8M |
|
21
ICICI Bank
IBN
$113B
| $376M | 0.82% | 14,251,105 +1,463,740 | +11% | +$38.7M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $364M | 0.79% | 626,083 +75,792 | +14% | +$44.1M |
|
23
Mastercard
MA
$538B
| $361M | 0.78% | 748,855 +80,977 | +12% | +$39M |
|
24
Linde
LIN
$224B
| $339M | 0.74% | 730,799 +14,238 | +2% | +$6.61M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $299M | 0.65% | 1,824,675 +438,362 | +32% | +$71.9M |
|