Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
1-Year Est. Return
26.57%
1 Year Est. Return
+26.57%
AUM
$51.5B
AUM Growth
-$1.28B
(-2.4%)
Holding
941
Top Buys
| 1 | +$150M | |
| 2 | +$138M | |
| 3 | +$125M | |
| 4 |
Analog Devices
ADI
|
+$112M |
| 5 |
Intercontinental Exchange
ICE
|
+$89.8M |
Top Sells
| 1 | +$155M | |
| 2 | +$136M | |
| 3 | +$126M | |
| 4 |
Cadence Design Systems
CDNS
|
+$123M |
| 5 |
Dell
DELL
|
+$110M |
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
$3.7T
| $2.75B | 5.35% |
12,389,285
-53,366
|
|
||
2
NVIDIA
NVDA
$4.38T
| $2.36B | 4.58% |
21,765,636
+378,095
|
|
||
3
Microsoft
MSFT
$3.82T
| $2.18B | 4.23% |
5,805,818
+37,739
|
|
||
4
Amazon
AMZN
$2.3T
| $1.84B | 3.57% |
9,655,818
-240,338
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.31B | 2.55% |
2,277,695
-12,979
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.27B | 2.46% |
8,201,180
+140,384
|
|
||
7
Visa
V
$671B
| $896M | 1.74% |
2,557,513
+393,397
|
|
||
8
JPMorgan Chase
JPM
$832B
| $851M | 1.65% |
3,469,165
-73,344
|
|
||
9
AbbVie
ABBV
$400B
| $812M | 1.58% |
3,876,732
+198,049
|
|
||
10
Netflix
NFLX
$511B
| $601M | 1.17% |
644,437
+23,812
|
|
||
11
Eli Lilly
LLY
$741B
| $580M | 1.13% |
702,197
-73,486
|
|
||
12
Broadcom
AVGO
$1.66T
| $548M | 1.07% |
3,275,348
+400,592
|
|
||
13
Infosys
INFY
$68.1B
| $503M | 0.98% |
27,541,684
+1,700,662
|
|
||
14
ICICI Bank
IBN
$114B
| $491M | 0.95% |
15,588,862
+633,153
|
|
||
15
Marsh & McLennan
MMC
$100B
| $483M | 0.94% |
1,978,219
+304,388
|
|
||
16
Costco
COST
$423B
| $429M | 0.83% |
453,339
-133,245
|
|
||
17
Trane Technologies
TT
$94B
| $425M | 0.82% |
1,260,122
-63,990
|
|
||
18
Booking.com
BKNG
$165B
| $423M | 0.82% |
91,895
-2,077
|
|
||
19
Mastercard
MA
$509B
| $414M | 0.8% |
755,520
+6,328
|
|
||
20
Salesforce
CRM
$225B
| $396M | 0.77% |
1,476,593
+559,880
|
|
||
21
AutoZone
AZO
$67.1B
| $387M | 0.75% |
101,443
+21,635
|
|
||
22
Check Point Software Technologies
CHKP
$20.4B
| $385M | 0.75% |
1,687,393
+46,713
|
|
||
23
UnitedHealth
UNH
$327B
| $373M | 0.72% |
711,450
+1,265
|
|
||
24
Gilead Sciences
GILD
$147B
| $373M | 0.72% |
3,325,419
-97,963
|
|
||
25
Cheniere Energy
LNG
$49.5B
| $371M | 0.72% |
1,605,109
-59,330
|
|