Asset Manager
← All Institutions
Robeco Institutional Asset Management B.V.
WEENA 850, ROTTERDAM, P7 3014DA • 31102241224
Market Value
$68.8B
+11.5%
Holdings
887
-35
New Purchases
44
Added To
367
Closed
48
Reduced
352
Top 10 Concentration
32.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.13% | 2.45% | +0.68% | $2.2B |
| NVDA | 6.70% | 6.14% | +0.56% | $4.6B |
| AAPL | 4.90% | 4.37% | +0.53% | $3.4B |
| NEM | 0.53% | 0.15% | +0.38% | $363M |
| UBER | 0.77% | 0.42% | +0.36% | $531M |
| ANET | 0.84% | 0.51% | +0.33% | $575M |
| LOW | 0.45% | 0.22% | +0.23% | $313M |
| TSLA | 0.85% | 0.63% | +0.22% | $583M |
| GOOG | 0.94% | 0.74% | +0.20% | $648M |
| JBL | 0.42% | 0.23% | +0.19% | $287M |
| TMO | 0.54% | 0.35% | +0.19% | $368M |
| MU | 0.22% | 0.03% | +0.19% | $150M |
| AVGO | 1.72% | 1.54% | +0.18% | $1.2B |
| MSFT | 5.92% | 5.75% | +0.18% | $4.1B |
| ABBV | 1.12% | 0.95% | +0.17% | $769M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.40% | 1.81% | -0.41% | $964M |
| NFLX | 1.42% | 1.75% | -0.33% | $980M |
| PYPL | 0.38% | 0.69% | -0.31% | $259M |
| HD | 0.16% | 0.47% | -0.31% | $112M |
| UNP | 0.01% | 0.30% | -0.28% | $10M |
| PG | 0.32% | 0.60% | -0.28% | $217M |
| WAT | 0.01% | 0.29% | -0.28% | $9M |
| SPOT | 0.36% | 0.62% | -0.26% | $246M |
| CTAS | 0.03% | 0.28% | -0.25% | $19M |
| ACN | 0.10% | 0.34% | -0.25% | $67M |
| FTNT | 0.20% | 0.44% | -0.24% | $137M |
| MMC | 0.43% | 0.67% | -0.24% | $298M |
| CRM | 0.57% | 0.81% | -0.23% | $394M |
| META | 2.41% | 2.61% | -0.21% | $1.7B |
| COST | 0.51% | 0.70% | -0.19% | $350M |
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 | 57 | $32.5B | 47.2% |
| Large Cap | 558 | $34.1B | 49.6% |
| Mid Cap | 206 | $2.0B | 2.9% |
| Small Cap | 62 | $259M | 0.4% |
| Micro Cap | 4 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$90.7B
Median Market Cap
$21.4B
Avg P/E
33.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
886
# ETFs / Funds
1
Top Holdings (887 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.70% | 24,698,349 | $4.6B | $186.58 | $820M | +723,223 | +3.0% | |
| 2 | MSFT | 5.92% | 7,870,680 | $4.1B | $517.95 | $530M | +741,278 | +10.4% | |
| 3 | AAPL | 4.90% | 13,249,175 | $3.4B | $254.63 | $678M | +110,242 | +0.8% | |
| 4 | GOOGL | 3.13% | 8,856,299 | $2.2B | $243.10 | $642M | +282,500 | +3.3% | |
| 5 | AMZN | 2.72% | 8,531,066 | $1.9B | $219.57 | $213M | +966,139 | +12.8% | |
| 6 | META | 2.41% | 2,256,515 | $1.7B | $734.38 | $44M | +70,970 | +3.2% | |
| 7 | JPM | 1.74% | 3,789,475 | $1.2B | $315.43 | $125M | +99,078 | +2.7% | |
| 8 | AVGO | 1.72% | 3,580,972 | $1.2B | $329.91 | $234M | +144,359 | +4.2% | |
| 9 | NFLX | 1.42% | 817,004 | $980M | $1,198.92 | -$101M | +10,398 | +1.3% | |
| 10 | V | 1.40% | 2,823,203 | $964M | $341.38 | -$151M | -315,935 | -10.1% | |
| 11 | ABBV | 1.12% | 3,323,036 | $769M | $231.54 | $182M | +160,383 | +5.1% | |
| 12 | GOOG | 0.94% | 2,658,808 | $648M | $243.55 | $189M | +74,832 | +2.9% | |
| 13 | LLY | 0.90% | 815,807 | $622M | $763.00 | $95M | +139,762 | +20.7% | |
| 14 | TSLA | 0.85% | 1,311,548 | $583M | $444.72 | $193M | +83,283 | +6.8% | |
| 15 | MA | 0.85% | 1,024,254 | $583M | $568.81 | $97M | +159,608 | +18.5% | |
| 16 | ANET | 0.84% | 3,946,087 | $575M | $145.71 | $261M | +878,023 | +28.6% | |
| 17 | IBN | 0.83% | 18,972,921 | $574M | $30.23 | -$11M | +1,602,152 | +9.2% | |
| 18 | INFY | 0.80% | 33,861,862 | $551M | $16.27 | $104M | +9,727,860 | +40.3% | |
| 19 | UBER | 0.77% | 5,422,035 | $531M | $97.97 | $275M | +2,671,539 | +97.1% | |
| 20 | TT | 0.75% | 1,223,466 | $516M | $421.96 | -$44M | -57,590 | -4.5% | |
| 21 | BKNG | 0.69% | 87,750 | $474M | $5,399.27 | -$11M | +3,933 | +4.7% | |
| 22 | ITUB | 0.61% | 57,624,188 | $423M | $7.34 | $143M | +16,339,845 | +39.6% | |
| 23 | GILD | 0.61% | 3,801,951 | $422M | $111.00 | $7M | +59,295 | +1.6% | |
| 24 | HDB | 0.58% | 11,601,628 | $396M | $34.16 | $41M | +6,963,646 | +150.1% | |
| 25 | CRM | 0.57% | 1,664,460 | $394M | $237.00 | -$102M | -157,924 | -8.7% | |
| 26 | T | 0.57% | 13,925,498 | $393M | $28.24 | $2M | +397,027 | +2.9% | |
| 27 | CSCO | 0.57% | 5,710,819 | $391M | $68.42 | $5M | +156,534 | +2.8% | |
| 28 | CBRE | 0.56% | 2,438,061 | $384M | $157.56 | $48M | +38,887 | +1.6% | |
| 29 | TSM | 0.54% | 1,341,140 | $375M | $279.29 | $118M | +210,503 | +18.6% | |
| 30 | TMO | 0.54% | 759,076 | $368M | $485.02 | $155M | +233,200 | +44.4% | |
| 31 | NEM | 0.53% | 4,304,215 | $363M | $84.31 | $271M | +2,723,044 | +172.2% | |
| 32 | COST | 0.51% | 378,354 | $350M | $925.63 | -$82M | -58,354 | -13.4% | |
| 33 | BAC | 0.50% | 6,645,317 | $343M | $51.59 | $59M | +640,324 | +10.7% | |
| 34 | MELI | 0.49% | 142,979 | $334M | $2,336.94 | -$66M | -10,139 | -6.6% | |
| 35 | AMAT | 0.48% | 1,626,578 | $333M | $204.74 | $113M | +424,039 | +35.3% | |
| 36 | JNJ | 0.48% | 1,779,482 | $330M | $185.42 | $54M | -25,725 | -1.4% | |
| 37 | AZO | 0.46% | 74,192 | $318M | $4,290.24 | $41M | -521 | -0.7% | |
| 38 | C | 0.46% | 3,124,627 | $317M | $101.50 | $55M | +39,131 | +1.3% | |
| 39 | KLAC | 0.46% | 292,578 | $316M | $1,078.60 | $123M | +77,121 | +35.8% | |
| 40 | LOW | 0.45% | 1,244,941 | $313M | $251.31 | $176M | +626,829 | +101.4% | |
| 41 | WMT | 0.45% | 2,994,791 | $309M | $103.06 | $14M | -15,351 | -0.5% | |
| 42 | BMY | 0.45% | 6,810,632 | $307M | $45.10 | $11M | +409,231 | +6.4% | |
| 43 | LNG | 0.45% | 1,306,848 | $307M | $234.98 | -$38M | -110,810 | -7.8% | |
| 44 | BSX | 0.44% | 3,118,868 | $304M | $97.63 | -$33M | -26,909 | -0.9% | |
| 45 | CHKP | 0.43% | 1,444,649 | $299M | $206.91 | -$63M | -189,285 | -11.6% | |
| 46 | MMC | 0.43% | 1,476,821 | $298M | $201.53 | -$115M | -412,472 | -21.8% | |
| 47 | ADI | 0.43% | 1,204,226 | $296M | $245.70 | $111M | +427,467 | +55.0% | |
| 48 | PFE | 0.42% | 11,398,565 | $290M | $25.48 | $44M | +1,247,082 | +12.3% | |
| 49 | GEV | 0.42% | 469,863 | $289M | $614.90 | $129M | +168,157 | +55.7% | |
| 50 | QCOM | 0.42% | 1,725,378 | $287M | $166.36 | $83M | +446,848 | +35.0% | |
| 51 | JBL | 0.42% | 1,319,675 | $287M | $217.17 | $148M | +682,899 | +107.2% | |
| 52 | PBR-A | 0.41% | 24,107,046 | $285M | $11.82 | $27M | +1,743,117 | +7.8% | |
| 53 | SPGI | 0.41% | 583,485 | $284M | $486.71 | $2M | +49,565 | +9.3% | |
| 54 | ICE | 0.40% | 1,650,575 | $278M | $168.48 | -$9M | +87,041 | +5.6% | |
| 55 | VZ | 0.40% | 6,252,391 | $275M | $43.95 | $27M | +528,078 | +9.2% | |
| 56 | DASH | 0.40% | 1,003,696 | $273M | $271.99 | $26M | +428 | +0.0% | |
| 57 | ADBE | 0.40% | 771,984 | $272M | $352.75 | $85M | +288,027 | +59.5% | |
| 58 | FFIV | 0.39% | 839,561 | $271M | $323.19 | $39M | +50,278 | +6.4% | |
| 59 | VRSN | 0.39% | 965,600 | $270M | $279.57 | $22M | +105,532 | +12.3% | |
| 60 | STLD | 0.39% | 1,936,077 | $270M | $139.43 | $55M | +260,104 | +15.5% | |
| 61 | GE | 0.38% | 867,941 | $261M | $300.82 | $89M | +197,742 | +29.5% | |
| 62 | LRCX | 0.38% | 1,934,252 | $259M | $133.90 | $78M | +79,956 | +4.3% | |
| 63 | PYPL | 0.38% | 3,861,717 | $259M | $67.06 | -$167M | -1,864,978 | -32.6% | |
| 64 | EBAY | 0.37% | 2,817,489 | $256M | $90.95 | $58M | +157,537 | +5.9% | |
| 65 | MRK | 0.37% | 3,006,132 | $252M | $83.93 | $2M | -157,285 | -5.0% | |
| 66 | MSI | 0.37% | 549,369 | $251M | $457.29 | $19M | -3,470 | -0.6% | |
| 67 | SPOT | 0.36% | 352,579 | $246M | $698.00 | -$134M | -142,606 | -28.8% | |
| 68 | ECL | 0.35% | 878,829 | $241M | $273.86 | $97M | +344,541 | +64.5% | |
| 69 | VIPS | 0.35% | 12,204,449 | $240M | $19.64 | $61M | +323,058 | +2.7% | |
| 70 | VEEV | 0.35% | 801,367 | $239M | $297.91 | $23M | +51,949 | +6.9% | |
| 71 | BK | 0.34% | 2,166,052 | $236M | $108.96 | $91M | +577,621 | +36.4% | |
| 72 | CVS | 0.34% | 3,095,243 | $233M | $75.39 | $50M | +432,132 | +16.2% | |
| 73 | PLTR | 0.33% | 1,228,758 | $224M | $182.42 | $75M | +136,189 | +12.5% | |
| 74 | SYF | 0.32% | 3,139,165 | $223M | $71.05 | $12M | -20,583 | -0.7% | |
| 75 | FOXA | 0.32% | 3,508,754 | $221M | $63.06 | $14M | -190,104 | -5.1% | |
| 76 | PG | 0.32% | 1,415,020 | $217M | $153.65 | -$151M | -897,648 | -38.8% | |
| 77 | EA | 0.32% | 1,077,107 | $217M | $201.70 | $40M | -35,736 | -3.2% | |
| 78 | VIV | 0.31% | 17,000,115 | $217M | $12.75 | $43M | +1,735,958 | +11.4% | |
| 79 | TRV | 0.31% | 768,786 | $215M | $279.22 | $17M | +29,885 | +4.0% | |
| 80 | LIN | 0.31% | 449,956 | $214M | $475.00 | -$41M | -93,856 | -17.3% | |
| 81 | PDD | 0.31% | 1,612,868 | $213M | $132.17 | $84M | +380,141 | +30.8% | |
| 82 | ADP | 0.30% | 707,819 | $208M | $293.50 | $7M | +58,308 | +9.0% | |
| 83 | HIG | 0.30% | 1,540,516 | $205M | $133.39 | $16M | +47,439 | +3.2% | |
| 84 | INTU | 0.30% | 300,029 | $205M | $682.91 | $11M | +53,791 | +21.9% | |
| 85 | BIDU | 0.29% | 1,539,432 | $203M | $131.77 | $52M | -217,282 | -12.4% | |
| 86 | CDNS | 0.29% | 571,278 | $201M | $351.26 | $93M | +220,464 | +62.8% | |
| 87 | ZM | 0.29% | 2,406,124 | $199M | $82.50 | $32M | +269,031 | +12.6% | |
| 88 | NU | 0.29% | 12,325,593 | $197M | $16.01 | $25M | -219,517 | -1.8% | |
| 89 | INCY | 0.29% | 2,319,388 | $197M | $84.81 | $34M | -66,923 | -2.8% | |
| 90 | MCK | 0.28% | 248,988 | $192M | $772.54 | $49M | +53,076 | +27.1% | |
| 91 | SE | 0.27% | 1,049,197 | $188M | $178.73 | $24M | +28,429 | +2.8% | |
| 92 | GFI | 0.27% | 4,371,211 | $183M | $41.96 | $105M | +1,062,242 | +32.1% | |
| 93 | RDY | 0.27% | 13,084,506 | $183M | $13.98 | $105K | +921,078 | +7.6% | |
| 94 | CL | 0.27% | 2,283,059 | $183M | $79.94 | -$18M | +72,504 | +3.3% | |
| 95 | DIS | 0.26% | 1,578,916 | $181M | $114.50 | $76M | +731,261 | +86.3% | |
| 96 | AFL | 0.26% | 1,578,210 | $176M | $111.70 | $2M | -76,592 | -4.6% | |
| 97 | AMP | 0.26% | 357,484 | $176M | $491.25 | -$2M | +24,468 | +7.3% | |
| 98 | COIN | 0.25% | 515,708 | $174M | $337.49 | $84M | +258,491 | +100.5% | |
| 99 | CME | 0.25% | 639,596 | $173M | $270.19 | -$26M | -81,558 | -11.3% | |
| 100 | GS | 0.24% | 207,328 | $165M | $796.35 | $35M | +23,218 | +12.6% |