Robeco Institutional Asset Management Portfolio holdings
AUM
$61.8B
This Quarter Return
-1.27%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$51.5B
AUM Growth
+$51.5B
(-2.4%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
432
Reduced
342
Closed
42
Top Buys
| 1 |
Salesforce
CRM
|
$150M |
| 2 |
Visa
V
|
$138M |
| 3 |
Steel Dynamics
STLD
|
$125M |
| 4 |
Analog Devices
ADI
|
$112M |
| 5 |
Intercontinental Exchange
ICE
|
$89.8M |
Top Sells
| 1 |
Oracle
ORCL
|
$155M |
| 2 |
Bank of America
BAC
|
$136M |
| 3 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.75B | 5.35% | 12,389,285 -53,366 | -0.4% | -$11.9M |
|
2
NVIDIA
NVDA
$4.25T
| $2.36B | 4.58% | 21,765,636 +378,095 | +2% | +$41M |
|
3
Microsoft
MSFT
$3.77T
| $2.18B | 4.23% | 5,805,818 +37,739 | +0.7% | +$14.2M |
|
4
Amazon
AMZN
$2.44T
| $1.84B | 3.57% | 9,655,818 -240,338 | -2% | -$45.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 2.55% | 2,277,695 -12,979 | -0.6% | -$7.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 2.46% | 8,201,180 +140,384 | +2% | +$21.7M |
|
|
7
Visa
V
$683B
| $896M | 1.74% | 2,557,513 +393,397 | +18% | +$138M |
|
8
JPMorgan Chase
JPM
$829B
| $851M | 1.65% | 3,469,165 -73,344 | -2% | -$18M |
|
9
AbbVie
ABBV
$372B
| $812M | 1.58% | 3,876,732 +198,049 | +5% | +$41.5M |
|
10
Netflix
NFLX
$513B
| $601M | 1.17% | 644,437 +23,812 | +4% | +$22.2M |
|
11
Eli Lilly
LLY
$657B
| $580M | 1.13% | 702,197 -73,486 | -9% | -$60.7M |
|
12
Broadcom
AVGO
$1.4T
| $548M | 1.07% | 3,275,348 +400,592 | +14% | +$67.1M |
|
13
Infosys
INFY
$69.7B
| $503M | 0.98% | 27,541,684 +1,700,662 | +7% | +$31M |
|
14
ICICI Bank
IBN
$113B
| $491M | 0.95% | 15,588,862 +633,153 | +4% | +$20M |
|
15
Marsh & McLennan
MMC
$101B
| $483M | 0.94% | 1,978,219 +304,388 | +18% | +$74.3M |
|
|
16
Costco
COST
$418B
| $429M | 0.83% | 453,339 -133,245 | -23% | -$126M |
|
17
Trane Technologies
TT
$92.5B
| $425M | 0.82% | 1,260,122 -63,990 | -5% | -$21.6M |
|
18
Booking.com
BKNG
$181B
| $423M | 0.82% | 91,895 -2,077 | -2% | -$9.57M |
|
19
Mastercard
MA
$538B
| $414M | 0.8% | 755,520 +6,328 | +0.8% | +$3.47M |
|
|
20
Salesforce
CRM
$245B
| $396M | 0.77% | 1,476,593 +559,880 | +61% | +$150M |
|
21
AutoZone
AZO
$70.2B
| $387M | 0.75% | 101,443 +21,635 | +27% | +$82.5M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $385M | 0.75% | 1,687,393 +46,713 | +3% | +$10.6M |
|
23
UnitedHealth
UNH
$281B
| $373M | 0.72% | 711,450 +1,265 | +0.2% | +$663K |
|
24
Gilead Sciences
GILD
$140B
| $373M | 0.72% | 3,325,419 -97,963 | -3% | -$11M |
|
25
Cheniere Energy
LNG
$53.1B
| $371M | 0.72% | 1,605,109 -59,330 | -4% | -$13.7M |
|