Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$250M
3
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

1
+$203M
2
+$171M
3
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$4.61B 6.68%
24,698,349
+723,223
MSFT icon
2
Microsoft
MSFT
$2.94T
$4.08B 5.91%
7,870,680
+741,278
AAPL icon
3
Apple
AAPL
$3.67T
$3.37B 4.89%
13,249,175
+110,242
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$2.15B 3.12%
8,856,299
+282,500
AMZN icon
5
Amazon
AMZN
$2.23T
$1.87B 2.71%
8,531,066
+966,139
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$1.66B 2.4%
2,256,515
+70,970
JPM icon
7
JPMorgan Chase
JPM
$764B
$1.2B 1.73%
3,789,475
+99,078
AVGO icon
8
Broadcom
AVGO
$1.53T
$1.18B 1.71%
3,580,972
+144,359
NFLX icon
9
Netflix
NFLX
$402B
$980M 1.42%
8,170,040
+103,980
V icon
10
Visa
V
$591B
$964M 1.4%
2,823,203
-315,935
ABBV icon
11
AbbVie
ABBV
$388B
$769M 1.11%
3,323,036
+160,383
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.65T
$648M 0.94%
2,658,808
+74,832
LLY icon
13
Eli Lilly
LLY
$880B
$622M 0.9%
815,807
+139,762
TSLA icon
14
Tesla
TSLA
$1.47T
$583M 0.85%
1,311,548
+83,283
MA icon
15
Mastercard
MA
$444B
$583M 0.84%
1,024,254
+159,608
ANET icon
16
Arista Networks
ANET
$168B
$575M 0.83%
3,946,087
+878,023
IBN icon
17
ICICI Bank
IBN
$95.1B
$574M 0.83%
18,972,921
+1,602,152
INFY icon
18
Infosys
INFY
$53.7B
$551M 0.8%
33,861,862
+9,727,860
UBER icon
19
Uber
UBER
$151B
$531M 0.77%
5,422,035
+2,671,539
TT icon
20
Trane Technologies
TT
$93.5B
$516M 0.75%
1,223,466
-57,590
BKNG icon
21
Booking.com
BKNG
$134B
$474M 0.69%
87,750
+3,933
ITUB icon
22
Itaú Unibanco
ITUB
$87.9B
$423M 0.61%
59,352,914
+16,830,041
GILD icon
23
Gilead Sciences
GILD
$180B
$422M 0.61%
3,801,951
+59,295
HDB icon
24
HDFC Bank
HDB
$145B
$396M 0.57%
11,601,628
+2,325,664
CRM icon
25
Salesforce
CRM
$178B
$394M 0.57%
1,664,460
-157,924
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