Asset Manager
← All Institutions
Robeco Institutional Asset Management B.V.
WEENA 850, ROTTERDAM, P7 3014DA • 31102241224
Market Value
$61.7B
+20.1%
Holdings
922
-7
New Purchases
35
Added To
338
Closed
79
Reduced
420
Top 10 Concentration
30.8%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.14% | 4.59% | +1.55% | $3.8B |
| MSFT | 5.75% | 4.24% | +1.51% | $3.5B |
| NFLX | 1.75% | 1.17% | +0.58% | $1.1B |
| AVGO | 1.54% | 1.07% | +0.47% | $947M |
| ANET | 0.51% | 0.21% | +0.30% | $314M |
| MELI | 0.65% | 0.38% | +0.27% | $400M |
| CVS | 0.30% | 0.04% | +0.26% | $184M |
| VRSN | 0.40% | 0.16% | +0.24% | $248M |
| JBL | 0.23% | 0.00% | +0.22% | $139M |
| GEV | 0.26% | 0.05% | +0.21% | $160M |
| DASH | 0.40% | 0.20% | +0.20% | $247M |
| ROK | 0.21% | 0.02% | +0.19% | $133M |
| KLAC | 0.31% | 0.12% | +0.19% | $193M |
| DE | 0.20% | 0.02% | +0.18% | $124M |
| AMAT | 0.36% | 0.19% | +0.17% | $220M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.37% | 5.36% | -0.99% | $2.7B |
| AMZN | 2.69% | 3.58% | -0.89% | $1.7B |
| ABBV | 0.95% | 1.58% | -0.63% | $587M |
| UNH | 0.10% | 0.73% | -0.62% | $63M |
| PDD | 0.21% | 0.55% | -0.34% | $129M |
| TMO | 0.35% | 0.67% | -0.32% | $213M |
| AZO | 0.45% | 0.75% | -0.30% | $277M |
| FI | 0.16% | 0.45% | -0.28% | $101M |
| LLY | 0.85% | 1.13% | -0.27% | $527M |
| MMC | 0.67% | 0.94% | -0.27% | $413M |
| INFY | 0.72% | 0.98% | -0.25% | $447M |
| BLDR | 0.02% | 0.27% | -0.25% | $12M |
| UNP | 0.30% | 0.52% | -0.23% | $184M |
| WMT | 0.48% | 0.70% | -0.22% | $294M |
| SPGI | 0.46% | 0.68% | -0.22% | $282M |
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 | 56 | $27.9B | 45.2% |
| Large Cap | 569 | $31.7B | 51.3% |
| Mid Cap | 222 | $1.9B | 3.1% |
| Small Cap | 69 | $277M | 0.4% |
| Micro Cap | 6 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$87.2B
Median Market Cap
$19.6B
Avg P/E
33.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
922
# ETFs / Funds
0
Top Holdings (922 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 23,975,126 | $3.8B | $157.99 | $1.4B | +2,209,490 | +10.2% | |
| 2 | MSFT | 5.75% | 7,129,402 | $3.5B | $497.41 | $1.4B | +1,323,584 | +22.8% | |
| 3 | AAPL | 4.37% | 13,138,933 | $2.7B | $205.17 | -$56M | +749,648 | +6.0% | |
| 4 | AMZN | 2.69% | 7,564,927 | $1.7B | $219.39 | -$177M | -2,090,891 | -21.6% | |
| 5 | META | 2.61% | 2,185,545 | $1.6B | $738.09 | $300M | -92,150 | -4.0% | |
| 6 | GOOGL | 2.45% | 8,573,799 | $1.5B | $176.23 | $243M | +372,619 | +4.5% | |
| 7 | V | 1.81% | 3,139,138 | $1.1B | $355.05 | $218M | +581,625 | +22.7% | |
| 8 | NFLX | 1.75% | 806,606 | $1.1B | $1,339.13 | $479M | +162,169 | +25.2% | |
| 9 | JPM | 1.73% | 3,690,397 | $1.1B | $289.91 | $219M | +221,232 | +6.4% | |
| 10 | AVGO | 1.54% | 3,436,613 | $947M | $275.65 | $399M | +161,265 | +4.9% | |
| 11 | ABBV | 0.95% | 3,162,653 | $587M | $185.62 | -$225M | -714,079 | -18.4% | |
| 12 | IBN | 0.95% | 17,370,769 | $584M | $33.64 | $93M | +1,781,907 | +11.4% | |
| 13 | TT | 0.91% | 1,281,056 | $560M | $437.41 | $136M | +20,934 | +1.7% | |
| 14 | LLY | 0.85% | 676,045 | $527M | $779.53 | -$53M | -26,152 | -3.7% | |
| 15 | CRM | 0.81% | 1,822,384 | $497M | $272.69 | $101M | +345,791 | +23.4% | |
| 16 | MA | 0.79% | 864,646 | $486M | $561.94 | $72M | +109,126 | +14.4% | |
| 17 | BKNG | 0.79% | 83,817 | $485M | $5,789.24 | $62M | -8,078 | -8.8% | |
| 18 | GOOG | 0.74% | 2,583,976 | $458M | $177.39 | $139M | +540,184 | +26.4% | |
| 19 | INFY | 0.72% | 24,134,002 | $447M | $18.53 | -$55M | -3,407,682 | -12.4% | |
| 20 | COST | 0.70% | 436,708 | $432M | $989.94 | $4M | -16,631 | -3.7% | |
| 21 | PYPL | 0.69% | 5,726,695 | $426M | $74.32 | $101M | +756,058 | +15.2% | |
| 22 | GILD | 0.67% | 3,742,656 | $415M | $110.87 | $42M | +417,237 | +12.6% | |
| 23 | MMC | 0.67% | 1,889,293 | $413M | $218.64 | -$70M | -88,926 | -4.5% | |
| 24 | MELI | 0.65% | 153,118 | $400M | $2,613.63 | $204M | +52,795 | +52.6% | |
| 25 | T | 0.63% | 13,528,471 | $392M | $28.94 | $78M | +2,449,199 | +22.1% | |
| 26 | TSLA | 0.63% | 1,228,265 | $390M | $317.66 | $103M | +119,904 | +10.8% | |
| 27 | CSCO | 0.62% | 5,554,285 | $385M | $69.38 | $69M | +423,141 | +8.2% | |
| 28 | SPOT | 0.62% | 495,185 | $380M | $767.34 | $146M | +70,501 | +16.6% | |
| 29 | PG | 0.60% | 2,312,668 | $368M | $159.32 | $39M | +379,292 | +19.6% | |
| 30 | CHKP | 0.59% | 1,633,934 | $362M | $221.25 | -$23M | -53,459 | -3.2% | |
| 31 | HDB | 0.58% | 4,637,982 | $356M | $76.67 | $71M | +348,294 | +8.1% | |
| 32 | LNG | 0.56% | 1,417,658 | $345M | $243.52 | -$26M | -187,451 | -11.7% | |
| 33 | BSX | 0.55% | 3,145,777 | $338M | $107.41 | $97M | +756,199 | +31.6% | |
| 34 | CBRE | 0.54% | 2,399,174 | $336M | $140.12 | -$27M | -378,318 | -13.6% | |
| 35 | ANET | 0.51% | 3,068,064 | $314M | $102.31 | $207M | +1,692,467 | +123.0% | |
| 36 | BMY | 0.48% | 6,401,401 | $296M | $46.29 | $29M | +2,014,075 | +45.9% | |
| 37 | WMT | 0.48% | 3,010,142 | $294M | $97.78 | -$66M | -1,092,984 | -26.6% | |
| 38 | HD | 0.47% | 793,996 | $291M | $366.64 | -$24M | -66,428 | -7.7% | |
| 39 | ICE | 0.46% | 1,563,534 | $287M | $183.47 | $114M | +558,873 | +55.6% | |
| 40 | BAC | 0.46% | 6,004,993 | $284M | $47.32 | $17M | -401,073 | -6.3% | |
| 41 | SPGI | 0.46% | 533,920 | $282M | $527.29 | -$66M | -149,946 | -21.9% | |
| 42 | ITUB | 0.45% | 41,284,343 | $280M | $6.79 | $50M | -680,286 | -1.6% | |
| 43 | AZO | 0.45% | 74,713 | $277M | $3,712.23 | -$109M | -26,730 | -26.4% | |
| 44 | JNJ | 0.45% | 1,805,207 | $276M | $152.75 | -$19M | +25,183 | +1.4% | |
| 45 | FTNT | 0.44% | 2,561,339 | $271M | $105.72 | $13M | -117,064 | -4.4% | |
| 46 | C | 0.43% | 3,085,496 | $263M | $85.12 | $128M | +1,195,950 | +63.3% | |
| 47 | PBR-A | 0.42% | 22,363,929 | $258M | $11.54 | -$41M | -599,373 | -2.6% | |
| 48 | UBER | 0.42% | 2,750,496 | $257M | $93.30 | $85M | +395,654 | +16.8% | |
| 49 | TSM | 0.42% | 1,130,637 | $256M | $226.49 | $62M | -36,062 | -3.1% | |
| 50 | LIN | 0.41% | 543,812 | $255M | $469.18 | -$10M | -24,676 | -4.3% | |
| 51 | MRK | 0.41% | 3,163,417 | $250M | $79.16 | $16M | +556,891 | +21.4% | |
| 52 | VRSN | 0.40% | 860,068 | $248M | $288.80 | $165M | +531,041 | +161.4% | |
| 53 | VZ | 0.40% | 5,724,313 | $248M | $43.27 | $68M | +1,762,239 | +44.5% | |
| 54 | DASH | 0.40% | 1,003,268 | $247M | $246.51 | $142M | +427,269 | +74.2% | |
| 55 | PFE | 0.40% | 10,151,483 | $246M | $24.24 | $58M | +2,720,184 | +36.6% | |
| 56 | MSI | 0.38% | 552,839 | $232M | $420.46 | -$68M | -133,928 | -19.5% | |
| 57 | FFIV | 0.38% | 789,283 | $232M | $294.32 | $83M | +228,790 | +40.8% | |
| 58 | AMAT | 0.36% | 1,202,539 | $220M | $183.07 | $125M | +546,243 | +83.2% | |
| 59 | IBM | 0.36% | 744,436 | $219M | $294.78 | $39M | +18,671 | +2.6% | |
| 60 | VEEV | 0.35% | 749,418 | $216M | $287.98 | $117M | +321,853 | +75.3% | |
| 61 | STLD | 0.35% | 1,675,973 | $215M | $128.01 | $65M | +484,304 | +40.6% | |
| 62 | TMO | 0.35% | 525,876 | $213M | $405.46 | -$131M | -165,731 | -24.0% | |
| 63 | ACN | 0.34% | 712,056 | $213M | $298.89 | $8M | +55,244 | +8.4% | |
| 64 | SYF | 0.34% | 3,159,748 | $211M | $66.74 | $94M | +946,278 | +42.8% | |
| 65 | FOXA | 0.34% | 3,698,858 | $207M | $56.04 | $101M | +1,812,235 | +96.1% | |
| 66 | QCOM | 0.33% | 1,278,530 | $204M | $159.26 | $2M | -33,222 | -2.5% | |
| 67 | CL | 0.33% | 2,210,555 | $201M | $90.90 | -$59M | -562,296 | -20.3% | |
| 68 | ADP | 0.32% | 649,511 | $200M | $308.40 | $96M | +309,061 | +90.8% | |
| 69 | RSG | 0.32% | 806,409 | $199M | $246.61 | $109M | +437,190 | +118.4% | |
| 70 | CME | 0.32% | 721,154 | $199M | $275.62 | $118M | +417,342 | +137.4% | |
| 71 | EBAY | 0.32% | 2,659,952 | $198M | $74.46 | $75M | +838,925 | +46.1% | |
| 72 | TRV | 0.32% | 738,901 | $198M | $267.54 | $93M | +342,666 | +86.5% | |
| 73 | INTU | 0.31% | 246,238 | $194M | $787.63 | $85M | +69,252 | +39.1% | |
| 74 | KLAC | 0.31% | 215,457 | $193M | $895.74 | $129M | +121,111 | +128.4% | |
| 75 | HIG | 0.31% | 1,493,077 | $189M | $126.87 | $56M | +414,216 | +38.4% | |
| 76 | ADBE | 0.30% | 483,957 | $187M | $386.88 | -$2M | -9,057 | -1.8% | |
| 77 | ADI | 0.30% | 776,759 | $185M | $238.02 | $24M | -20,065 | -2.5% | |
| 78 | UNP | 0.30% | 799,067 | $184M | $230.08 | -$85M | -340,518 | -29.9% | |
| 79 | CVS | 0.30% | 2,663,111 | $184M | $68.98 | $164M | +2,372,121 | +815.2% | |
| 80 | RDY | 0.30% | 12,163,428 | $183M | $15.03 | $42M | +1,452,192 | +13.6% | |
| 81 | LRCX | 0.29% | 1,854,296 | $180M | $97.34 | $111M | +902,231 | +94.8% | |
| 82 | WAT | 0.29% | 515,495 | $180M | $349.04 | $17M | +72,174 | +16.3% | |
| 83 | VIPS | 0.29% | 11,881,391 | $179M | $15.05 | -$18M | -683,026 | -5.4% | |
| 84 | AMP | 0.29% | 333,016 | $178M | $533.73 | -$35M | -105,580 | -24.1% | |
| 85 | EA | 0.29% | 1,112,843 | $178M | $159.70 | $6M | -74,387 | -6.3% | |
| 86 | TWLO | 0.29% | 1,418,754 | $176M | $124.36 | $89M | +521,713 | +58.2% | |
| 87 | PANW | 0.28% | 854,053 | $175M | $204.64 | $100M | +416,822 | +95.3% | |
| 88 | AFL | 0.28% | 1,654,802 | $175M | $105.46 | $29M | +343,881 | +26.2% | |
| 89 | VIV | 0.28% | 15,264,157 | $174M | $11.40 | $38M | -349,451 | -2.2% | |
| 90 | GE | 0.28% | 670,199 | $173M | $257.39 | $9M | -147,356 | -18.0% | |
| 91 | NU | 0.28% | 12,545,110 | $172M | $13.72 | -$11M | -5,320,367 | -29.8% | |
| 92 | CTAS | 0.28% | 767,857 | $171M | $222.87 | $111M | +476,336 | +163.4% | |
| 93 | NOW | 0.27% | 165,041 | $170M | $1,028.08 | $24M | -17,380 | -9.5% | |
| 94 | ZM | 0.27% | 2,137,093 | $167M | $77.98 | $70M | +830,393 | +63.5% | |
| 95 | SE | 0.26% | 1,020,768 | $163M | $159.94 | $58M | +215,206 | +26.7% | |
| 96 | WAB | 0.26% | 778,156 | $163M | $209.35 | $73M | +280,140 | +56.2% | |
| 97 | INCY | 0.26% | 2,386,311 | $163M | $68.10 | $78M | +995,204 | +71.5% | |
| 98 | COF | 0.26% | 753,141 | $160M | $212.76 | $22M | -16,707 | -2.2% | |
| 99 | GEV | 0.26% | 301,706 | $160M | $529.15 | $133M | +214,571 | +246.2% | |
| 100 | KR | 0.25% | 2,185,530 | $157M | $71.73 | $75M | +976,100 | +80.7% |