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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
+7.46%
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
$50.3B
AUM Growth
+$3.87B
(+8.3%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
396
Reduced
386
Closed
60
Top Buys
| 1 |
Infosys
INFY
|
+$217M |
| 2 |
Apple
AAPL
|
+$180M |
| 3 |
NVIDIA
NVDA
|
+$141M |
| 4 |
First Solar
FSLR
|
+$116M |
| 5 |
CBRE Group
CBRE
|
+$108M |
Top Sells
| 1 |
Visa
V
|
+$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$149M |
| 3 |
Cadence Design Systems
CDNS
|
+$101M |
| 4 |
CrowdStrike
CRWD
|
+$89.1M |
| 5 |
PACCAR
PCAR
|
+$85M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.66T
| $2.77B | 5.5% |
11,881,140
+805,253
| +7% | +$180M |
|
|
2
NVIDIA
NVDA
$4.93T
| $2.64B | 5.25% |
21,774,947
+1,196,291
| +6% | +$141M |
|
3
Microsoft
MSFT
$2.9T
| $2.54B | 5.05% |
5,904,737
-138,576
| -2% | -$59.2M |
|
4
Amazon
AMZN
$2.66T
| $1.76B | 3.5% |
9,446,386
+294,438
| +3% | +$53.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.34B | 2.67% |
8,097,768
-887,707
| -10% | -$149M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.15B | 2.28% |
2,003,544
-20,798
| -1% | -$10.7M |
|
7
Eli Lilly
LLY
$1.05T
| $733M | 1.46% |
826,944
+104,801
| +15% | +$94.2M |
|
8
JPMorgan Chase
JPM
$896B
| $728M | 1.45% |
3,453,443
+376,057
| +12% | +$79.2M |
|
9
AbbVie
ABBV
$438B
| $704M | 1.4% |
3,565,758
+262,316
| +8% | +$49M |
|
10
Broadcom
AVGO
$1.83T
| $600M | 1.19% |
3,478,785
+25,025
| +0.7% | +$4.01M |
|
|
11
Visa
V
$680B
| $582M | 1.16% |
2,115,509
-689,232
| -25% | -$186M |
|
12
Trane Technologies
TT
$106B
| $559M | 1.11% |
1,438,515
+18,403
| +1% | +$6.38M |
|
13
Costco
COST
$411B
| $556M | 1.1% |
627,348
-64,346
| -9% | -$55.8M |
|
|
14
Infosys
INFY
$46.6B
| $542M | 1.08% |
24,339,983
+9,923,744
| +69% | +$217M |
|
15
Procter & Gamble
PG
$345B
| $493M | 0.98% |
2,847,204
+19,096
| +0.7% | +$3.24M |
|
16
Netflix
NFLX
$311B
| $461M | 0.92% |
6,499,310
+156,500
| +2% | +$10.5M |
|
17
ICICI Bank
IBN
$105B
| $455M | 0.9% |
15,259,276
+81,104
| +0.5% | +$2.36M |
|
18
UnitedHealth
UNH
$390B
| $394M | 0.78% |
674,466
+150,716
| +29% | +$85.2M |
|
19
Booking.com
BKNG
$136B
| $381M | 0.76% |
2,262,750
+16,325
| +0.7% | +$2.5M |
|
20
Bank of America
BAC
$422B
| $373M | 0.74% |
9,397,955
+1,816,804
| +24% | +$72.8M |
|
|
MRSH
21
Marsh
MRSH
$87.5B
| $368M | 0.73% |
1,650,436
+19,520
| +1% | +$4.33M |
|
22
Merck
MRK
$306B
| $364M | 0.72% |
3,203,678
-103,129
| -3% | -$12.3M |
|
23
Thermo Fisher Scientific
TMO
$196B
| $355M | 0.71% |
574,355
+16,561
| +3% | +$9.8M |
|
24
Check Point Software Technologies
CHKP
$14B
| $354M | 0.7% |
1,836,799
+177,104
| +11% | +$32.4M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.28T
| $331M | 0.66% |
1,982,032
+42,613
| +2% | +$7.21M |
|
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