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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
+4.08%
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
$52.8B
AUM Growth
+$2.41B
(+4.8%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
942
New
38
Increased
386
Reduced
390
Closed
45
Top Buys
| 1 |
PayPal
PYPL
|
+$226M |
| 2 |
Ameriprise Financial
AMP
|
+$181M |
| 3 |
Tesla
TSLA
|
+$179M |
| 4 |
Meta Platforms (Facebook)
META
|
+$169M |
| 5 |
Oracle
ORCL
|
+$149M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Cigna
CI
|
+$89M |
| 3 |
Procter & Gamble
PG
|
+$88.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$79.6M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64.3M |
Sector Composition
| 1 | Technology | 32.57% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.8% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $3.12B | 5.91% |
12,442,651
+561,511
| +5% | +$132M |
|
2
NVIDIA
NVDA
$4.93T
| $2.87B | 5.44% |
21,387,541
-387,406
| -2% | -$53.4M |
|
3
Microsoft
MSFT
$2.9T
| $2.43B | 4.61% |
5,768,079
-136,658
| -2% | -$58.2M |
|
4
Amazon
AMZN
$2.66T
| $2.17B | 4.12% |
9,896,156
+449,770
| +5% | +$92M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.53B | 2.89% |
8,060,796
-36,972
| -0.5% | -$6.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.34B | 2.54% |
2,290,674
+287,130
| +14% | +$169M |
|
7
JPMorgan Chase
JPM
$896B
| $849M | 1.61% |
3,542,509
+89,066
| +3% | +$20.7M |
|
8
Visa
V
$680B
| $684M | 1.3% |
2,164,116
+48,607
| +2% | +$14.6M |
|
|
9
Broadcom
AVGO
$1.83T
| $666M | 1.26% |
2,874,756
-604,029
| -17% | -$112M |
|
10
AbbVie
ABBV
$438B
| $654M | 1.24% |
3,678,683
+112,925
| +3% | +$20.8M |
|
11
Eli Lilly
LLY
$1.05T
| $599M | 1.14% |
775,683
-51,261
| -6% | -$42.4M |
|
12
Infosys
INFY
$46.6B
| $566M | 1.07% |
25,841,022
+1,501,039
| +6% | +$33.6M |
|
|
13
Tesla
TSLA
$1.48T
| $555M | 1.05% |
1,373,176
+555,867
| +68% | +$179M |
|
14
Netflix
NFLX
$311B
| $553M | 1.05% |
6,206,250
-293,060
| -5% | -$24.1M |
|
15
Costco
COST
$411B
| $537M | 1.02% |
586,584
-40,764
| -6% | -$37.8M |
|
16
Trane Technologies
TT
$106B
| $489M | 0.93% |
1,324,112
-114,403
| -8% | -$45.4M |
|
17
Booking.com
BKNG
$136B
| $467M | 0.89% |
2,349,300
+86,550
| +4% | +$16.6M |
|
18
ICICI Bank
IBN
$105B
| $447M | 0.85% |
14,955,709
-303,567
| -2% | -$9.17M |
|
19
Bank of America
BAC
$422B
| $425M | 0.81% |
9,667,345
+269,390
| +3% | +$11.9M |
|
20
Mastercard
MA
$475B
| $395M | 0.75% |
749,192
+87,278
| +13% | +$45.2M |
|
21
CBRE Group
CBRE
$40.4B
| $392M | 0.74% |
2,983,867
+338,298
| +13% | +$44.3M |
|
|
22
Procter & Gamble
PG
$345B
| $390M | 0.74% |
2,328,288
-518,916
| -18% | -$88.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.28T
| $384M | 0.73% |
2,013,926
+31,894
| +2% | +$5.63M |
|
|
24
PayPal
PYPL
$42B
| $361M | 0.68% |
4,233,341
+2,689,162
| +174% | +$226M |
|
25
UnitedHealth
UNH
$390B
| $359M | 0.68% |
710,185
+35,719
| +5% | +$20.3M |
|
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