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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
-1.27%
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
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
Dell
DELL
|
+$128M |
Sector Composition
| 1 | Technology | 29.75% |
| 2 | Financials | 16.76% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.87% |
| 5 | Communication Services | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.66T
| $2.75B | 5.35% |
12,389,285
-53,366
| -0.4% | -$12.4M |
|
2
NVIDIA
NVDA
$4.93T
| $2.36B | 4.58% |
21,765,636
+378,095
| +2% | +$47.9M |
|
3
Microsoft
MSFT
$2.9T
| $2.18B | 4.23% |
5,805,818
+37,739
| +0.7% | +$15.4M |
|
4
Amazon
AMZN
$2.66T
| $1.84B | 3.57% |
9,655,818
-240,338
| -2% | -$52.2M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $1.31B | 2.55% |
2,277,695
-12,979
| -0.6% | -$8.37M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27B | 2.46% |
8,201,180
+140,384
| +2% | +$25.5M |
|
|
7
Visa
V
$680B
| $896M | 1.74% |
2,557,513
+393,397
| +18% | +$133M |
|
8
JPMorgan Chase
JPM
$896B
| $851M | 1.65% |
3,469,165
-73,344
| -2% | -$18.7M |
|
9
AbbVie
ABBV
$438B
| $812M | 1.58% |
3,876,732
+198,049
| +5% | +$38.5M |
|
10
Netflix
NFLX
$311B
| $601M | 1.17% |
6,444,370
+238,120
| +4% | +$22.6M |
|
11
Eli Lilly
LLY
$1.05T
| $580M | 1.13% |
702,197
-73,486
| -9% | -$61.1M |
|
12
Broadcom
AVGO
$1.83T
| $548M | 1.07% |
3,275,348
+400,592
| +14% | +$84.8M |
|
13
Infosys
INFY
$46.6B
| $503M | 0.98% |
27,541,684
+1,700,662
| +7% | +$35.3M |
|
14
ICICI Bank
IBN
$105B
| $491M | 0.95% |
15,588,862
+633,153
| +4% | +$18.4M |
|
|
MRSH
15
Marsh
MRSH
$87.5B
| $483M | 0.94% |
1,978,219
+304,388
| +18% | +$69.1M |
|
|
16
Costco
COST
$411B
| $429M | 0.83% |
453,339
-133,245
| -23% | -$130M |
|
17
Trane Technologies
TT
$106B
| $425M | 0.82% |
1,260,122
-63,990
| -5% | -$23.1M |
|
18
Booking.com
BKNG
$136B
| $423M | 0.82% |
2,297,375
-51,925
| -2% | -$9.93M |
|
19
Mastercard
MA
$475B
| $414M | 0.8% |
755,520
+6,328
| +0.8% | +$3.44M |
|
|
20
Salesforce
CRM
$140B
| $396M | 0.77% |
1,476,593
+559,880
| +61% | +$174M |
|
21
AutoZone
AZO
$50.3B
| $387M | 0.75% |
101,443
+21,635
| +27% | +$74.7M |
|
22
Check Point Software Technologies
CHKP
$14B
| $385M | 0.75% |
1,687,393
+46,713
| +3% | +$9.9M |
|
23
UnitedHealth
UNH
$390B
| $373M | 0.72% |
711,450
+1,265
| +0.2% | +$647K |
|
24
Gilead Sciences
GILD
$163B
| $373M | 0.72% |
3,325,419
-97,963
| -3% | -$10.1M |
|
25
Cheniere Energy
LNG
$55.2B
| $371M | 0.72% |
1,605,109
-59,330
| -4% | -$13.4M |
|
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