Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.9%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$46.5B
AUM Growth
+$46.5B
(+0.99%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
369
Reduced
440
Closed
61
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$238M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Booking.com
BKNG
|
$183M |
| 5 |
Chipotle Mexican Grill
CMG
|
$142M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$199M |
| 2 |
lululemon athletica
LULU
|
$159M |
| 3 |
Amgen
AMGN
|
$157M |
| 4 |
Broadcom
AVGO
|
$135M |
| 5 |
McDonald's
MCD
|
$117M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.7B | 5.81% | 6,043,313 -125,317 | -2% | -$56M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.54B | 5.47% | 20,578,656 +18,451,173 | +867% | +$2.28B |
|
3
Apple
AAPL
$3.45T
| $2.33B | 5.02% | 11,075,887 +513,020 | +5% | +$108M |
|
|
4
Amazon
AMZN
$2.44T
| $1.77B | 3.81% | 9,151,948 +1,049,288 | +13% | +$203M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 3.52% | 8,985,475 +1,306,564 | +17% | +$238M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 2.2% | 2,024,342 -68,960 | -3% | -$34.8M |
|
7
Visa
V
$683B
| $736M | 1.58% | 2,804,741 -222,321 | -7% | -$58.4M |
|
8
Eli Lilly
LLY
$657B
| $654M | 1.41% | 722,143 -57,552 | -7% | -$52.1M |
|
9
JPMorgan Chase
JPM
$829B
| $622M | 1.34% | 3,077,386 +153,417 | +5% | +$31M |
|
10
Costco
COST
$418B
| $588M | 1.27% | 691,694 -130,750 | -16% | -$111M |
|
11
AbbVie
ABBV
$372B
| $567M | 1.22% | 3,303,442 +29,346 | +0.9% | +$5.03M |
|
|
12
Broadcom
AVGO
$1.4T
| $555M | 1.19% | 345,376 -84,159 | -20% | -$135M |
|
13
Trane Technologies
TT
$92.5B
| $467M | 1.01% | 1,420,112 -67,725 | -5% | -$22.3M |
|
14
Procter & Gamble
PG
$368B
| $466M | 1% | 2,828,108 -39,395 | -1% | -$6.5M |
|
15
ICICI Bank
IBN
$113B
| $437M | 0.94% | 15,178,172 +927,067 | +7% | +$26.7M |
|
16
Netflix
NFLX
$513B
| $428M | 0.92% | 634,281 +13,073 | +2% | +$8.82M |
|
17
Merck
MRK
$210B
| $409M | 0.88% | 3,306,807 +378,024 | +13% | +$46.8M |
|
|
18
Booking.com
BKNG
$181B
| $356M | 0.77% | 89,857 +46,109 | +105% | +$183M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 0.77% | 1,939,419 -4,096 | -0.2% | -$751K |
|
20
Petrobras Class A
PBR.A
$73.9B
| $352M | 0.76% | 25,770,431 +431,784 | +2% | +$5.89M |
|
21
Pinduoduo
PDD
$171B
| $351M | 0.76% | 2,642,373 +171,541 | +7% | +$22.8M |
|
22
Marsh & McLennan
MMC
$101B
| $344M | 0.74% | 1,630,916 -232,501 | -12% | -$49M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $308M | 0.66% | 557,794 -68,289 | -11% | -$37.8M |
|
24
Bank of America
BAC
$376B
| $302M | 0.65% | 7,581,151 +1,181,327 | +18% | +$47M |
|
25
AutoZone
AZO
$70.2B
| $301M | 0.65% | 101,384 -36,277 | -26% | -$108M |
|