Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
+4.08%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$52.8B
AUM Growth
+$52.8B
(+4.8%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
392
Reduced
383
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
$230M |
| 2 |
Tesla
TSLA
|
$224M |
| 3 |
Ameriprise Financial
AMP
|
$180M |
| 4 |
Meta Platforms (Facebook)
META
|
$168M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$148M |
Top Sells
| 1 |
Broadcom
AVGO
|
$140M |
| 2 |
Procter & Gamble
PG
|
$87M |
| 3 |
Cigna
CI
|
$77.1M |
| 4 |
Advanced Micro Devices
AMD
|
$66.8M |
| 5 |
O'Reilly Automotive
ORLY
|
$63M |
Sector Composition
| 1 | Technology | 32.58% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.79% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.12B | 5.91% | 12,442,651 +561,511 | +5% | +$141M |
|
2
NVIDIA
NVDA
$4.25T
| $2.87B | 5.44% | 21,387,541 -387,406 | -2% | -$52M |
|
3
Microsoft
MSFT
$3.77T
| $2.43B | 4.61% | 5,768,079 -136,658 | -2% | -$57.6M |
|
4
Amazon
AMZN
$2.44T
| $2.17B | 4.12% | 9,896,156 +449,770 | +5% | +$98.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53B | 2.89% | 8,060,796 -36,972 | -0.5% | -$7M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.34B | 2.54% | 2,290,674 +287,130 | +14% | +$168M |
|
7
JPMorgan Chase
JPM
$829B
| $849M | 1.61% | 3,542,509 +89,066 | +3% | +$21.4M |
|
8
Visa
V
$683B
| $684M | 1.3% | 2,164,116 +48,607 | +2% | +$15.4M |
|
|
9
Broadcom
AVGO
$1.4T
| $666M | 1.26% | 2,874,756 -604,029 | -17% | -$140M |
|
10
AbbVie
ABBV
$372B
| $654M | 1.24% | 3,678,683 +112,925 | +3% | +$20.1M |
|
11
Eli Lilly
LLY
$657B
| $599M | 1.14% | 775,683 -51,261 | -6% | -$39.6M |
|
12
Infosys
INFY
$69.7B
| $566M | 1.07% | 25,841,022 +1,501,039 | +6% | +$32.9M |
|
|
13
Tesla
TSLA
$1.08T
| $555M | 1.05% | 1,373,176 +555,867 | +68% | +$224M |
|
14
Netflix
NFLX
$513B
| $553M | 1.05% | 620,625 -29,306 | -5% | -$26.1M |
|
15
Costco
COST
$418B
| $537M | 1.02% | 586,584 -40,764 | -6% | -$37.4M |
|
16
Trane Technologies
TT
$92.5B
| $489M | 0.93% | 1,324,112 -114,403 | -8% | -$42.3M |
|
17
Booking.com
BKNG
$181B
| $467M | 0.89% | 93,972 +3,462 | +4% | +$17.2M |
|
18
ICICI Bank
IBN
$113B
| $447M | 0.85% | 14,955,709 -303,567 | -2% | -$9.06M |
|
19
Bank of America
BAC
$376B
| $425M | 0.81% | 9,667,345 +269,390 | +3% | +$11.8M |
|
20
Mastercard
MA
$538B
| $395M | 0.75% | 749,192 +87,278 | +13% | +$46M |
|
21
CBRE Group
CBRE
$48.2B
| $392M | 0.74% | 2,983,867 +338,298 | +13% | +$44.4M |
|
|
22
Procter & Gamble
PG
$368B
| $390M | 0.74% | 2,328,288 -518,916 | -18% | -$87M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 0.73% | 2,013,926 +31,894 | +2% | +$6.07M |
|
|
24
PayPal
PYPL
$67.1B
| $361M | 0.68% | 4,233,341 +2,689,162 | +174% | +$230M |
|
25
UnitedHealth
UNH
$281B
| $359M | 0.68% | 710,185 +35,719 | +5% | +$18.1M |
|