Asset Manager
← All Institutions
Robeco Institutional Asset Management B.V.
WEENA 850, ROTTERDAM, P7 3014DA • 31102241224
Market Value
$80.8B
+16.6%
Holdings
886
+12
New Purchases
59
Added To
353
Closed
63
Reduced
357
Top 10 Concentration
30.2%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.46% | 0.47% | +0.99% | $1.2B |
| AMAT | 1.76% | 0.87% | +0.89% | $1.4B |
| AMD | 0.79% | 0.27% | +0.52% | $635M |
| INTC | 0.65% | 0.14% | +0.51% | $523M |
| CMI | 0.85% | 0.35% | +0.50% | $688M |
| PANW | 0.66% | 0.27% | +0.39% | $534M |
| AVGO | 2.11% | 1.75% | +0.37% | $1.7B |
| GOOGL | 4.14% | 3.77% | +0.36% | $3.3B |
| KLAC | 1.00% | 0.64% | +0.36% | $809M |
| LRCX | 0.98% | 0.63% | +0.35% | $796M |
| UNH | 0.39% | 0.08% | +0.31% | $311M |
| MS | 0.47% | 0.18% | +0.30% | $383M |
| AMZN | 2.80% | 2.53% | +0.27% | $2.3B |
| LLY | 1.13% | 0.87% | +0.26% | $910M |
| TXN | 0.24% | 0.01% | +0.23% | $193M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.44% | 3.90% | -0.46% | $2.8B |
| LNG | 0.33% | 0.72% | -0.38% | $271M |
| DG | 0.17% | 0.54% | -0.37% | $136M |
| MCK | 0.22% | 0.57% | -0.35% | $177M |
| PDD | 0.08% | 0.37% | -0.29% | $61M |
| ICE | 0.07% | 0.35% | -0.27% | $61M |
| META | 1.13% | 1.37% | -0.24% | $914M |
| ZM | 0.09% | 0.31% | -0.23% | $69M |
| BAH | 0.00% | 0.22% | -0.22% | $232K |
| SLB | 0.33% | 0.55% | -0.22% | $265M |
| DHR | 0.10% | 0.32% | -0.22% | $79M |
| T | 0.33% | 0.55% | -0.21% | $269M |
| AMP | 0.17% | 0.37% | -0.20% | $135M |
| ITUB | 0.46% | 0.66% | -0.20% | $373M |
| QCOM | 0.11% | 0.30% | -0.20% | $87M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.2% |
| Financial Services | 13.8% |
| Communication Services | 10.8% |
| Healthcare | 10.5% |
| Consumer Cyclical | 9.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $41.6B | 51.5% |
| Large Cap | 563 | $36.6B | 45.3% |
| Mid Cap | 198 | $2.5B | 3.0% |
| Small Cap | 57 | $118M | 0.1% |
| Micro Cap | 4 | $523K | 0.0% |
Portfolio Analytics
Avg Market Cap
$97.0B
Median Market Cap
$20.6B
Avg P/E
31.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
886
# ETFs / Funds
0
Top Holdings (886 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 26,732,727 | $5.3B | $200.09 | $772M | +490,019 | +1.9% | |
| 2 | AAPL | 5.27% | 14,715,259 | $4.3B | $289.36 | $626M | +404,361 | +2.8% | |
| 3 | GOOGL | 4.14% | 9,358,721 | $3.3B | $357.37 | $727M | +255,633 | +2.8% | |
| 4 | MSFT | 3.44% | 7,446,791 | $2.8B | $373.02 | $73M | +138,668 | +1.9% | |
| 5 | AMZN | 2.80% | 9,484,845 | $2.3B | $238.34 | $505M | +1,055,185 | +12.5% | |
| 6 | AVGO | 2.11% | 4,521,766 | $1.7B | $377.75 | $496M | +605,478 | +15.5% | |
| 7 | AMAT | 1.76% | 1,963,208 | $1.4B | $723.00 | $819M | +205,830 | +11.7% | |
| 8 | MU | 1.46% | 1,022,996 | $1.2B | $1,154.29 | $852M | +50,830 | +5.2% | |
| 9 | GOOG | 1.40% | 3,211,627 | $1.1B | $353.33 | $220M | +22,711 | +0.7% | |
| 10 | JPM | 1.21% | 2,991,167 | $979M | $327.33 | $95M | -15,261 | -0.5% | |
| 11 | META | 1.13% | 1,622,134 | $914M | $563.29 | -$36M | -37,512 | -2.3% | |
| 12 | LLY | 1.13% | 758,740 | $910M | $1,199.43 | $309M | +105,594 | +16.2% | |
| 13 | ABBV | 1.11% | 3,565,119 | $897M | $251.64 | $190M | +314,793 | +9.7% | |
| 14 | KLAC | 1.00% | 2,680,912 | $809M | $301.71 | $362M | +2,377,398 | +783.3% | |
| 15 | LRCX | 0.98% | 1,835,997 | $796M | $433.33 | $355M | -224,778 | -10.9% | |
| 16 | CMI | 0.85% | 964,675 | $688M | $713.21 | $443M | +508,555 | +111.5% | |
| 17 | TSLA | 0.80% | 1,539,701 | $648M | $420.60 | $68M | -20,646 | -1.3% | |
| 18 | CSCO | 0.79% | 5,466,320 | $642M | $117.46 | $144M | -949,566 | -14.8% | |
| 19 | VRT | 0.79% | 1,916,632 | $642M | $334.82 | $126M | -141,396 | -6.9% | |
| 20 | AMD | 0.79% | 1,093,161 | $635M | $580.91 | $450M | +181,579 | +19.9% | |
| 21 | ADI | 0.78% | 1,591,332 | $632M | $397.17 | $210M | +264,855 | +20.0% | |
| 22 | V | 0.78% | 1,833,793 | $629M | $343.09 | $150M | +249,293 | +15.7% | |
| 23 | ANET | 0.77% | 3,655,236 | $621M | $169.88 | $141M | -254,958 | -6.5% | |
| 24 | IBN | 0.76% | 21,149,096 | $614M | $29.03 | $100M | +1,310,399 | +6.6% | |
| 25 | PBR-A | 0.68% | 37,562,606 | $550M | $14.64 | -$32M | +6,535,139 | +21.1% | |
| 26 | PANW | 0.66% | 1,565,744 | $534M | $341.02 | $344M | +381,268 | +32.2% | |
| 27 | TSM | 0.65% | 1,106,266 | $528M | $477.57 | $221M | +196,268 | +21.6% | |
| 28 | GEV | 0.65% | 448,666 | $527M | $1,174.86 | $135M | -185 | -0.0% | |
| 29 | INTC | 0.65% | 3,748,266 | $523M | $139.63 | $428M | +1,593,137 | +73.9% | |
| 30 | INFY | 0.64% | 49,040,701 | $514M | $10.49 | -$7M | +10,470,988 | +27.1% | |
| 31 | JNJ | 0.62% | 1,966,109 | $499M | $253.97 | $79M | +244,860 | +14.2% | |
| 32 | MA | 0.60% | 950,119 | $488M | $513.60 | -$60M | -147,273 | -13.4% | |
| 33 | VALE | 0.56% | 30,216,274 | $454M | $15.04 | $16M | +2,654,277 | +9.6% | |
| 34 | BNY | 0.54% | 3,036,013 | $439M | $144.61 | $78M | -3,214 | -0.1% | |
| 35 | GILD | 0.54% | 3,459,893 | $437M | $126.34 | -$30M | +105,499 | +3.1% | |
| 36 | BMY | 0.52% | 7,244,630 | $417M | $57.62 | $9M | +510,890 | +7.6% | |
| 37 | C | 0.51% | 2,948,763 | $413M | $139.96 | $72M | -56,792 | -1.9% | |
| 38 | BAC | 0.51% | 7,197,179 | $410M | $56.98 | $130M | +1,450,725 | +25.2% | |
| 39 | WDC | 0.50% | 630,680 | $403M | $638.72 | $136M | -354,005 | -36.0% | |
| 40 | KO | 0.49% | 4,920,011 | $400M | $81.27 | $186M | +2,102,611 | +74.6% | |
| 41 | MS | 0.47% | 1,833,588 | $383M | $209.04 | $259M | +1,079,631 | +143.2% | |
| 42 | HDB | 0.47% | 14,693,252 | $380M | $25.83 | $68M | +2,170,168 | +17.3% | |
| 43 | ITUB | 0.46% | 45,635,223 | $373M | $8.17 | -$85M | -9,057,005 | -16.6% | |
| 44 | JBL | 0.45% | 944,017 | $364M | $385.48 | $49M | -243,251 | -20.5% | |
| 45 | CBRE | 0.44% | 2,610,448 | $352M | $134.69 | -$12M | -75,515 | -2.8% | |
| 46 | ROK | 0.43% | 694,061 | $344M | $495.08 | $121M | +72,804 | +11.7% | |
| 47 | URI | 0.42% | 301,193 | $341M | $1,132.89 | $147M | +34,109 | +12.8% | |
| 48 | NEM | 0.42% | 3,627,992 | $339M | $93.40 | -$86M | -299,116 | -7.6% | |
| 49 | TRV | 0.41% | 992,821 | $328M | $330.12 | $48M | +32,416 | +3.4% | |
| 50 | COST | 0.40% | 346,795 | $324M | $935.47 | $34M | +55,789 | +19.2% | |
| 51 | UNH | 0.39% | 749,166 | $311M | $415.63 | $256M | +545,627 | +268.1% | |
| 52 | GM | 0.38% | 3,977,139 | $307M | $77.08 | $17M | +95,978 | +2.5% | |
| 53 | MRK | 0.38% | 2,373,993 | $305M | $128.50 | $26M | +51,700 | +2.2% | |
| 54 | TMO | 0.36% | 577,627 | $290M | $501.36 | -$22M | -57,012 | -9.0% | |
| 55 | ALL | 0.36% | 1,212,247 | $288M | $237.94 | $43M | +26,680 | +2.2% | |
| 56 | REGN | 0.36% | 460,602 | $287M | $623.54 | $18M | +111,815 | +32.1% | |
| 57 | PFE | 0.36% | 11,918,197 | $287M | $24.08 | -$26M | +779,763 | +7.0% | |
| 58 | LOW | 0.35% | 1,265,567 | $279M | $220.49 | -$69M | -206,221 | -14.0% | |
| 59 | WMT | 0.34% | 2,450,128 | $278M | $113.26 | -$95M | -545,894 | -18.2% | |
| 60 | INCY | 0.34% | 2,441,735 | $277M | $113.36 | $40M | -72,648 | -2.9% | |
| 61 | XONA.DE | 0.34% | 2,021,247 | $276M | $136.72 | -$26M | +241,685 | +13.6% | |
| 62 | MNST | 0.34% | 2,846,244 | $274M | $96.12 | $64M | -51,744 | -1.8% | |
| 63 | LNG | 0.33% | 1,132,228 | $271M | $239.01 | -$225M | -615,745 | -35.2% | |
| 64 | T | 0.33% | 12,986,273 | $269M | $20.70 | -$111M | -108,113 | -0.8% | |
| 65 | CL | 0.33% | 2,924,939 | $268M | $91.68 | $34M | +175,635 | +6.4% | |
| 66 | FMX | 0.33% | 2,086,672 | $267M | $127.90 | $150M | +1,033,507 | +98.1% | |
| 67 | SLB | 0.33% | 5,706,519 | $265M | $46.49 | -$116M | -1,712,018 | -23.1% | |
| 68 | VZ | 0.33% | 6,207,262 | $263M | $42.34 | -$15M | +677,491 | +12.2% | |
| 69 | UBER | 0.32% | 3,636,326 | $262M | $72.16 | -$19M | -270,590 | -6.9% | |
| 70 | RDY | 0.32% | 18,021,100 | $261M | $14.49 | $23M | +843,218 | +4.9% | |
| 71 | ROST | 0.32% | 1,218,390 | $259M | $212.85 | $143M | +682,596 | +127.4% | |
| 72 | CAH | 0.32% | 1,089,909 | $259M | $237.56 | $45M | +78,553 | +7.8% | |
| 73 | JCI | 0.32% | 1,768,304 | $258M | $146.11 | $50M | +174,381 | +10.9% | |
| 74 | FTNT | 0.32% | 1,667,939 | $256M | $153.62 | $72M | -582,797 | -25.9% | |
| 75 | NTRS | 0.32% | 1,471,471 | $256M | $173.84 | $55M | +30,732 | +2.1% | |
| 76 | STLD | 0.31% | 1,080,935 | $248M | $229.46 | $33M | -116,315 | -9.7% | |
| 77 | FFIV | 0.30% | 591,088 | $246M | $415.96 | $150M | +259,428 | +78.2% | |
| 78 | ADSK | 0.30% | 1,239,415 | $241M | $194.42 | $6M | +257,111 | +26.2% | |
| 79 | MAR | 0.29% | 627,358 | $232M | $370.59 | $90M | +191,052 | +43.8% | |
| 80 | CX | 0.29% | 19,273,085 | $231M | $12.00 | $14M | +273,640 | +1.4% | |
| 81 | EXC | 0.28% | 4,776,905 | $223M | $46.62 | $59M | +1,430,400 | +42.7% | |
| 82 | SPOT | 0.28% | 484,673 | $223M | $459.13 | -$16M | -7,308 | -1.5% | |
| 83 | ADBE | 0.27% | 1,075,587 | $221M | $205.02 | $23M | +261,226 | +32.1% | |
| 84 | DECK | 0.27% | 2,215,860 | $220M | $99.29 | $21M | +227,371 | +11.4% | |
| 85 | NFLX | 0.27% | 3,081,083 | $220M | $71.40 | -$73M | +29,639 | +1.0% | |
| 86 | SYF | 0.27% | 2,829,925 | $215M | $76.05 | $31M | +123,728 | +4.6% | |
| 87 | AMGN | 0.26% | 580,049 | $210M | $362.12 | $11M | +13,130 | +2.3% | |
| 88 | SNPS | 0.26% | 470,238 | $210M | $446.07 | $28M | +11,004 | +2.4% | |
| 89 | TER | 0.26% | 430,651 | $208M | $483.84 | $172M | +309,337 | +255.0% | |
| 90 | 0HQN.L | 0.26% | 858,454 | $208M | $242.67 | $50M | +296,745 | +52.8% | |
| 91 | EXPE | 0.26% | 813,217 | $208M | $255.88 | $36M | +69,882 | +9.4% | |
| 92 | CVS | 0.26% | 2,008,760 | $208M | $103.45 | $39M | -340,684 | -14.5% | |
| 93 | GS | 0.26% | 205,458 | $208M | $1,011.37 | -$7M | -48,798 | -19.2% | |
| 94 | ADP | 0.26% | 926,639 | $208M | $223.95 | $78M | +289,994 | +45.5% | |
| 95 | JD | 0.26% | 8,121,456 | $207M | $25.48 | $50M | +2,804,609 | +52.8% | |
| 96 | BAP | 0.25% | 524,487 | $204M | $389.58 | $53M | +78,854 | +17.7% | |
| 97 | BKNG | 0.25% | 1,139,590 | $203M | $178.24 | -$24M | +1,085,555 | +2009.0% | |
| 98 | VIV | 0.25% | 15,406,094 | $203M | $13.16 | -$79M | -2,305,310 | -13.0% | |
| 99 | VRTX | 0.25% | 404,396 | $201M | $496.73 | $22M | +2,752 | +0.7% | |
| 100 | TJX | 0.25% | 1,324,292 | $201M | $151.50 | -$9M | +13,723 | +1.1% |