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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
+13.07%
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
$46B
AUM Growth
+$4.77B
(+12%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,122
New
27
Increased
374
Reduced
440
Closed
196
Top Buys
| 1 |
Microsoft
MSFT
|
+$437M |
| 2 |
Apple
AAPL
|
+$211M |
| 3 |
AbbVie
ABBV
|
+$190M |
| 4 |
Meta Platforms (Facebook)
META
|
+$174M |
| 5 |
Amazon
AMZN
|
+$151M |
Top Sells
| 1 |
Nike
NKE
|
+$181M |
| 2 |
Tesla
TSLA
|
+$125M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$91.3M |
| 4 |
Adobe
ADBE
|
+$90.2M |
| 5 |
Crown Holdings
CCK
|
+$84.2M |
Sector Composition
| 1 | Technology | 29.26% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $2.6B | 5.64% |
6,168,630
+1,079,502
| +21% | +$437M |
|
2
NVIDIA
NVDA
$4.93T
| $1.92B | 4.18% |
21,274,830
+681,550
| +3% | +$49.4M |
|
|
3
Apple
AAPL
$4.66T
| $1.81B | 3.94% |
10,562,867
+1,158,001
| +12% | +$211M |
|
|
4
Amazon
AMZN
$2.66T
| $1.46B | 3.18% |
8,102,660
+903,126
| +13% | +$151M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.16B | 2.52% |
7,678,911
+587,045
| +8% | +$84M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.02B | 2.21% |
2,093,302
+390,485
| +23% | +$174M |
|
7
Visa
V
$680B
| $845M | 1.84% |
3,027,062
+147,691
| +5% | +$40.8M |
|
8
Eli Lilly
LLY
$1.05T
| $607M | 1.32% |
779,695
+110,775
| +17% | +$78.8M |
|
9
Costco
COST
$411B
| $603M | 1.31% |
822,444
+195,088
| +31% | +$139M |
|
|
10
AbbVie
ABBV
$438B
| $596M | 1.3% |
3,274,096
+1,101,089
| +51% | +$190M |
|
11
JPMorgan Chase
JPM
$896B
| $586M | 1.27% |
2,923,969
+460,270
| +19% | +$83.1M |
|
12
Broadcom
AVGO
$1.83T
| $569M | 1.24% |
4,295,350
+920,620
| +27% | +$114M |
|
13
Procter & Gamble
PG
$345B
| $465M | 1.01% |
2,867,503
+270,681
| +10% | +$42.5M |
|
14
UnitedHealth
UNH
$390B
| $452M | 0.98% |
913,756
-36,130
| -4% | -$18.4M |
|
15
Trane Technologies
TT
$106B
| $447M | 0.97% |
1,487,837
+257,936
| +21% | +$70M |
|
16
AutoZone
AZO
$50.3B
| $434M | 0.94% |
137,661
+16,961
| +14% | +$48.5M |
|
17
Merck
MRK
$306B
| $386M | 0.84% |
2,928,783
-15,248
| -0.5% | -$1.88M |
|
|
MRSH
18
Marsh
MRSH
$87.5B
| $384M | 0.83% |
1,863,417
+16,284
| +0.9% | +$3.25M |
|
19
Petrobras Class A
PBR.A
$102B
| $378M | 0.82% |
25,338,647
+3,671,197
| +17% | +$58M |
|
20
Netflix
NFLX
$311B
| $377M | 0.82% |
6,212,080
+309,970
| +5% | +$17.5M |
|
21
ICICI Bank
IBN
$105B
| $376M | 0.82% |
14,251,105
+1,463,740
| +11% | +$36.5M |
|
22
Thermo Fisher Scientific
TMO
$196B
| $364M | 0.79% |
626,083
+75,792
| +14% | +$42.5M |
|
23
Mastercard
MA
$475B
| $361M | 0.78% |
748,855
+80,977
| +12% | +$37M |
|
24
Linde
LIN
$242B
| $339M | 0.74% |
730,799
+14,238
| +2% | +$6.16M |
|
25
Check Point Software Technologies
CHKP
$14B
| $299M | 0.65% |
1,824,675
+438,362
| +32% | +$70.3M |
|
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