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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
+4.9%
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
$46.5B
AUM Growth
+$458M
(+0.99%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
976
New
50
Increased
368
Reduced
441
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$171M |
| 4 |
DexCom
DXCM
|
+$109M |
| 5 |
Union Pacific
UNP
|
+$108M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$191M |
| 2 |
lululemon athletica
LULU
|
+$178M |
| 3 |
Amgen
AMGN
|
+$147M |
| 4 |
McDonald's
MCD
|
+$122M |
| 5 |
Broadcom
AVGO
|
+$118M |
Sector Composition
| 1 | Technology | 31.83% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.7B | 5.81% |
6,043,313
-125,317
| -2% | -$52.9M |
|
2
NVIDIA
NVDA
$4.93T
| $2.54B | 5.47% |
20,578,656
-696,174
| -3% | -$70.4M |
|
3
Apple
AAPL
$4.66T
| $2.33B | 5.02% |
11,075,887
+513,020
| +5% | +$95.7M |
|
|
4
Amazon
AMZN
$2.66T
| $1.77B | 3.81% |
9,151,948
+1,049,288
| +13% | +$193M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.64B | 3.52% |
8,985,475
+1,306,564
| +17% | +$220M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.02B | 2.2% |
2,024,342
-68,960
| -3% | -$33.5M |
|
7
Visa
V
$680B
| $736M | 1.58% |
2,804,741
-222,321
| -7% | -$60.9M |
|
8
Eli Lilly
LLY
$1.05T
| $654M | 1.41% |
722,143
-57,552
| -7% | -$46M |
|
9
JPMorgan Chase
JPM
$896B
| $622M | 1.34% |
3,077,386
+153,417
| +5% | +$30M |
|
10
Costco
COST
$411B
| $588M | 1.27% |
691,694
-130,750
| -16% | -$102M |
|
11
AbbVie
ABBV
$438B
| $567M | 1.22% |
3,303,442
+29,346
| +0.9% | +$4.86M |
|
|
12
Broadcom
AVGO
$1.83T
| $555M | 1.19% |
3,453,760
-841,590
| -20% | -$118M |
|
13
Trane Technologies
TT
$106B
| $467M | 1.01% |
1,420,112
-67,725
| -5% | -$21.5M |
|
14
Procter & Gamble
PG
$345B
| $466M | 1% |
2,828,108
-39,395
| -1% | -$6.44M |
|
15
ICICI Bank
IBN
$105B
| $437M | 0.94% |
15,178,172
+927,067
| +7% | +$24.8M |
|
16
Netflix
NFLX
$311B
| $428M | 0.92% |
6,342,810
+130,730
| +2% | +$8.16M |
|
17
Merck
MRK
$306B
| $409M | 0.88% |
3,306,807
+378,024
| +13% | +$48.7M |
|
|
18
Booking.com
BKNG
$136B
| $356M | 0.77% |
2,246,425
+1,152,725
| +105% | +$171M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.28T
| $356M | 0.77% |
1,939,419
-4,096
| -0.2% | -$697K |
|
20
Petrobras Class A
PBR.A
$102B
| $352M | 0.76% |
25,770,431
+431,784
| +2% | +$6.42M |
|
21
Pinduoduo
PDD
$120B
| $351M | 0.76% |
2,642,373
+171,541
| +7% | +$23.2M |
|
|
MRSH
22
Marsh
MRSH
$87.5B
| $344M | 0.74% |
1,630,916
-232,501
| -12% | -$47.8M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $308M | 0.66% |
557,794
-68,289
| -11% | -$39.1M |
|
24
Bank of America
BAC
$422B
| $302M | 0.65% |
7,581,151
+1,181,327
| +18% | +$45.3M |
|
25
AutoZone
AZO
$50.3B
| $301M | 0.65% |
101,384
-36,277
| -26% | -$106M |
|
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