Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+7.46%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$50.3B
AUM Growth
+$50.3B
(+8.3%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
964
New
49
Increased
398
Reduced
384
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$541M |
| 2 |
Infosys
INFY
|
$221M |
| 3 |
Apple
AAPL
|
$188M |
| 4 |
NVIDIA
NVDA
|
$145M |
| 5 |
First Solar
FSLR
|
$129M |
Top Sells
| 1 |
Visa
V
|
$190M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$147M |
| 3 |
Cadence Design Systems
CDNS
|
$99.2M |
| 4 |
CrowdStrike
CRWD
|
$87.9M |
| 5 |
PACCAR
PCAR
|
$85.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.77B | 5.5% | 11,881,140 +805,253 | +7% | +$188M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.64B | 5.25% | 21,774,947 +1,196,291 | +6% | +$145M |
|
3
Microsoft
MSFT
$3.77T
| $2.54B | 5.05% | 5,904,737 -138,576 | -2% | -$59.6M |
|
4
Amazon
AMZN
$2.44T
| $1.76B | 3.5% | 9,446,386 +294,438 | +3% | +$54.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 2.67% | 8,097,768 -887,707 | -10% | -$147M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.15B | 2.28% | 2,003,544 -20,798 | -1% | -$11.9M |
|
7
Eli Lilly
LLY
$657B
| $733M | 1.46% | 826,944 +104,801 | +15% | +$92.8M |
|
8
JPMorgan Chase
JPM
$829B
| $728M | 1.45% | 3,453,443 +376,057 | +12% | +$79.3M |
|
9
AbbVie
ABBV
$372B
| $704M | 1.4% | 3,565,758 +262,316 | +8% | +$51.8M |
|
|
10
Broadcom
AVGO
$1.4T
| $600M | 1.19% | 3,478,785 +3,133,409 | +907% | +$541M |
|
|
11
Visa
V
$683B
| $582M | 1.16% | 2,115,509 -689,232 | -25% | -$190M |
|
12
Trane Technologies
TT
$92.5B
| $559M | 1.11% | 1,438,515 +18,403 | +1% | +$7.15M |
|
13
Costco
COST
$418B
| $556M | 1.1% | 627,348 -64,346 | -9% | -$57M |
|
|
14
Infosys
INFY
$69.7B
| $542M | 1.08% | 24,339,983 +9,923,744 | +69% | +$221M |
|
15
Procter & Gamble
PG
$368B
| $493M | 0.98% | 2,847,204 +19,096 | +0.7% | +$3.31M |
|
16
Netflix
NFLX
$513B
| $461M | 0.92% | 649,931 +15,650 | +2% | +$11.1M |
|
17
ICICI Bank
IBN
$113B
| $455M | 0.9% | 15,259,276 +81,104 | +0.5% | +$2.42M |
|
18
UnitedHealth
UNH
$281B
| $394M | 0.78% | 674,466 +150,716 | +29% | +$88.1M |
|
19
Booking.com
BKNG
$181B
| $381M | 0.76% | 90,510 +653 | +0.7% | +$2.75M |
|
20
Bank of America
BAC
$376B
| $373M | 0.74% | 9,397,955 +1,816,804 | +24% | +$72.1M |
|
21
Marsh & McLennan
MMC
$101B
| $368M | 0.73% | 1,650,436 +19,520 | +1% | +$4.35M |
|
22
Merck
MRK
$210B
| $364M | 0.72% | 3,203,678 -103,129 | -3% | -$11.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $355M | 0.71% | 574,355 +16,561 | +3% | +$10.2M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $354M | 0.7% | 1,836,799 +177,104 | +11% | +$34.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $331M | 0.66% | 1,982,032 +42,613 | +2% | +$7.12M |
|